Focused Wealth Management, Inc Options Holdings

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRM
Salesforce, Inc.

Technology
CALL
$3.83 Million
14K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$3.55 Million
4K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.55 Million
4K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$1.92 Million
20K
Q3 2024
Added 400.0%
OC
Owens Corning

Industrials
PUT
$1.23 Million
7K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$1.13 Million
20K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$592,000
3K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$620,000
3K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$547,000
5K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$504,000
5.6K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$459,000
4K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$354,000
3.4K
Q3 2024
Reduced 51.43%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$365,000
2.4K
Q3 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$325,000
26K
Q3 2024
New holding
CVX
Chevron Corp

Energy
CALL
$323,000
2.2K
Q2 2024
Reduced 54.17%
PANW
Palo Alto Networks Inc

Technology
CALL
$273,000
800
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$188,000
24K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$251,000
6K
Q3 2024
New holding
APPN
Appian Corp

Technology
CALL
$204,000
6K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$245,000
1.6K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$225,000
3.6K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$258,000
6.4K
Q3 2024
Added 28.0%
GTLB
Gitlab Inc.

Technology
CALL
$206,000
4K
Q3 2024
New holding
FROG
J Frog LTD

Technology
CALL
$203,000
7K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$230,000
3.2K
Q3 2024
New holding
NCNO
N Cino, Inc.

Technology
PUT
$220,000
7K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$174,000
2.6K
Q3 2024
Reduced 27.78%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$146,000
7K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$134,000
2K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$139,000
600
Q3 2024
Reduced 92.31%
BAC
Bank Of America Corp

Financial Services
CALL
$39,000
1K
Q3 2024
Reduced 97.56%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $746 Million
  • Prior Value $699 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email