Fny-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "JWN",
  "ENVX",
  "NCNO",
  "PINS",
  "SE",
  "HOOD",
  null,
  "AZEK",
  "ESGR",
  "TEM",
  "GTX",
  "GRAB",
  "MTCH",
  "PCOR",
  null,
  "JAZZ",
  "AIR",
  "CARV",
  "QRVO",
  "INFA",
  null,
  null,
  "CIB",
  "NLY",
  "PBR-A",
  "AR",
  null,
  "AAL",
  "AMED",
  "BROS",
  "FROG",
  "AKAM",
  "MYN",
  "BRZE",
  "DNB",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "NXE",
  "SABR",
  "PPLT",
  "SPR",
  "SMCI",
  "BCE",
  "MQT",
  "MU",
  "NVG",
  "BABA",
  "KSS",
  "MAIN",
  "SFNC",
  "STAA",
  "MAGN",
  "RIOT",
  null,
  "RUSHA",
  null,
  null,
  null,
  "JFR",
  "JQC",
  null,
  "QQQX",
  null,
  null,
  "GDXJ",
  "ALIT",
  "ALGM",
  null,
  "APG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  null,
  null,
  "APP",
  "CLS",
  "KMX",
  "DNA",
  "FCEL",
  "THRM",
  "GDS",
  "HGV",
  "BIDU",
  "FVR",
  "GME",
  "HHH",
  "IAC",
  "EMO",
  "MBI",
  null,
  "LINE",
  "NUV",
  "JRI",
  "PSQH",
  "NBB",
  "JPI",
  "OCCI",
  "NAD",
  "MARA",
  "NNDM",
  "M",
  "PTY",
  "QSI",
  "RKT",
  "RDFN",
  "RGNX",
  "RXRX",
  "RUM",
  "PDI",
  "PHK",
  "SWTX",
  "FAT",
  "SERV",
  "SONO",
  "SIMO",
  "EQNR",
  "UEC",
  "EAD",
  "AMBA",
  null,
  "EOD",
  "ERH",
  "U",
  "HELE",
  "TSEM",
  null,
  "NRK",
  "XFLT",
  null,
  "GFS",
  "SOPH",
  "MUJ",
  "MVT",
  "PFL",
  "TMC",
  "ALLT",
  "PFN",
  "HIX",
  "SLRN",
  "DDD",
  "OLMA",
  "GPCR",
  "SLN",
  "RLAY",
  "THRD",
  "MLYS",
  "KROS",
  null,
  "ASTL",
  null,
  null,
  "ALEC",
  "ALLK",
  "ADTN",
  "JANX",
  "APLD",
  "AMPX",
  null,
  "HON",
  "VXX",
  "BLDP",
  "BNED",
  "BLUE",
  "HPQ",
  null,
  "AZN",
  null,
  "CLW",
  "CISO",
  "CCB",
  null,
  null,
  "BOOM",
  "DATS",
  null,
  "FNV",
  "TE",
  "QCOM",
  "GALT",
  "GEO",
  "IPGP",
  "OSCR",
  "SIL",
  "ULCC",
  "FRSH",
  "HWBK",
  "ACI",
  "HEI-A",
  "VATE",
  "HUBS",
  "IMMR",
  "INBX",
  "IMMX",
  "HMC",
  "RIVN",
  "IFS",
  "META",
  "IE",
  "LXEO",
  null,
  "LUNR",
  "NAUT",
  "MVST",
  "NXJ",
  "NFE",
  "OCEA",
  "NTIP",
  "NPFD",
  "STIM",
  "SPXX",
  "NEWT",
  null,
  "OUST",
  "PZC",
  null,
  "PROP",
  null,
  "PRA",
  null,
  null,
  "PLYA",
  "AGS",
  "PRCH",
  "RDW",
  "SEER",
  "SGMT",
  null,
  null,
  "ROG",
  "SQNS",
  null,
  "SKE.TO",
  null,
  "SWK",
  "TGB",
  "TDW",
  null,
  "SRDX",
  "TRST",
  "NAC",
  "NAK",
  "IONQ",
  "IOVA",
  null,
  "DIAX",
  "BTA",
  "PMF",
  "BFZ",
  "PDX",
  "MYI",
  "NXC",
  "BYM",
  "PMX",
  "NCA",
  null,
  "NNY",
  "CYBN",
  "BFK",
  "SRG",
  null,
  "NKX",
  null,
  "JRS",
  "MCN",
  "NDMO",
  "JCE",
  null,
  "NAZ",
  "KGC",
  null,
  null,
  null,
  null,
  "MIY",
  "NQP",
  "SHOT",
  "MDRX",
  null,
  "FWONA",
  "MGIC",
  "PCN",
  "SCD",
  "RCAT",
  "PAXS",
  null,
  "BWG",
  "ERC",
  "BLCO",
  null,
  "MPA",
  "MHN",
  "BNY",
  "BAFN",
  null,
  "FMN",
  "EHLD",
  "AIFF",
  null,
  null,
  "NMS",
  "MASS",
  "PNF",
  "NAN",
  null,
  "PCM",
  "NXP",
  "PBHC",
  "KITT",
  "JGH",
  "PCQ",
  "NEHC",
  "PGP",
  "NPV",
  "NXN",
  "SFBC",
  null,
  null,
  "EMF",
  "SENEB",
  "TLRY",
  "HYI",
  null,
  "GDO",
  "RPD",
  null,
  null,
  "MA",
  "PYN",
  "QXO",
  null,
  null,
  "RTO",
  null,
  null,
  "APA",
  null,
  "MSFT",
  "CIFR",
  "CORZ",
  "CNR",
  null,
  null,
  null,
  "DOCS",
  "ENPH",
  "SATS",
  null,
  "EQT",
  "EVER",
  "FHN",
  "FYBR",
  "FTV",
  "HE",
  "GTLB",
  "GLNG",
  "GXO",
  "RHI",
  "HES",
  "HAS",
  "HRL",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  "EHI",
  "EMD",
  "MHF",
  "SBI",
  "IGI",
  "ZIM",
  "ZURA",
  "SMR",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "MMU",
  null,
  "CDRO",
  "PYPL",
  "PBR",
  "DOW",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "MRK",
  "PSTG",
  "KIND",
  null,
  "NN",
  "JPC",
  "KVUE",
  "ORA",
  "MSTR",
  "PARA",
  "PDO",
  null,
  "PPG",
  null,
  "ROK",
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OGI",
  "NOW",
  null,
  null,
  "SGML",
  null,
  "O",
  null,
  "GLD",
  null,
  "BNIXR",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TM",
  "TWLO",
  "UBER",
  null,
  null,
  "MAXN",
  null,
  "ATROB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHLA",
  "ATIP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "NEM",
  "TVGN",
  "AAP",
  "SOUN",
  "EOSE",
  null,
  null,
  "PBBK",
  "ASTS",
  null,
  "TTEC",
  "RKLB",
  "MRNA",
  "HYMC",
  "EVRI",
  "MBLY",
  "TNXP",
  "SIDU",
  "TSSI",
  null,
  null,
  "AEIS",
  "NX",
  "EQX",
  "BGH",
  "IRBT",
  "LKQ",
  "BTG",
  "BXMX",
  null,
  null,
  "NJR",
  "NMT",
  null,
  "MYD",
  "ETNB",
  "CKPT",
  "FIVN",
  "RSKD",
  "KOPN",
  "OCX",
  "LSCC",
  "NMAI",
  "LAUR",
  "MUA",
  "TSCO",
  null,
  "ACMR",
  "PML",
  "NPCT",
  "WEA",
  "BKN",
  "PD",
  "NMCO",
  "PNI",
  "PTON",
  "SKX",
  "TH",
  "GOCO",
  "GPN",
  null,
  "EAF",
  "GSAT",
  "GEF-B",
  "EA",
  "K",
  "GTN",
  "VRT",
  "HEES",
  null,
  null,
  null,
  null,
  null,
  "LNW",
  "RH",
  "MLI",
  "MSM",
  "PBF",
  "ARE",
  "ALGN",
  "AMCR",
  "GM",
  "UAA",
  "SF",
  "ALB",
  "UBSI",
  "VFC",
  "X",
  "WAB",
  "WSO",
  "EQR",
  "FOX",
  "VLY",
  "WEX",
  "ROIV",
  null,
  null,
  null,
  "CXM",
  "WAVE",
  "ELP",
  null,
  "ETWO",
  "EKSO",
  null,
  "GAN",
  "GNSS",
  "EVLV",
  "FUSB",
  null,
  "GB",
  "JRVR",
  "IPG",
  "IPI",
  "KNOP",
  "KINS",
  "DNUT",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  null,
  null,
  "AMZN",
  "NEA",
  "NIO",
  "SIRI",
  "PLUG",
  "OVV",
  "LI",
  null,
  "HIMS",
  "AMTM",
  "NWSA",
  "BEKE",
  "DKNG",
  "VALE",
  "VMI",
  "VERU",
  "VTYX",
  "VRRM",
  "VKTX",
  "VFF",
  "VST",
  "HCC",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WDI",
  "WSBC",
  "WDC",
  "WHG",
  "WOW",
  "MAPS",
  "XERS",
  "WPC",
  "XPEV",
  "XRX",
  "WDAY",
  null,
  "ZG",
  "GTM",
  "SOLV",
  "ESTC",
  "ELAN",
  "OLO",
  "ORGN",
  "CART",
  "ORGO",
  "NOG",
  "HNRG",
  "OPTN",
  "AEM",
  "BIIB",
  "JHX",
  "LW",
  "JNPR",
  "EIX",
  "LBRDK",
  "NZF",
  "MURA",
  "MGM",
  "TER",
  "TAK",
  "TTD",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "SW",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "RBRK",
  null,
  null,
  "RDDT",
  null,
  "PACB",
  "IMVT",
  "SEE",
  "PFLT",
  null,
  "DINO",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "GAP",
  "PEGA",
  "PAAS",
  "FDX",
  null,
  null,
  "AVIR",
  "ALV",
  null,
  "BCS",
  "BAX",
  "BELFB",
  null,
  "BGSF",
  "MUE",
  "BMEA",
  "BB",
  "BILL",
  "BLE",
  "BMRN",
  "DMB",
  "BXMT",
  "BE",
  "BA",
  "BAH",
  "MHD",
  "MQY",
  "BMY",
  "BBIO",
  "BTI",
  "BF-A",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CAPR",
  "CE",
  "CAVA",
  "CENTA",
  "CVE",
  "CENX",
  "CNC",
  "CELH",
  "CHX",
  "CC",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CLSK",
  "CME",
  "CDE",
  "COHR",
  "CMCSA",
  "CNDT",
  "CTBI",
  "CFLT",
  "CEG",
  "CRBG",
  "CSGP",
  "CRMD",
  "CRWD",
  "CRD-A",
  "DVA",
  "CYTK",
  "DELL",
  "DENN",
  "DESP",
  "DB",
  "DFS",
  "VOD",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 767
Total Value: 119248
Accession Number: 0001742998-25-000007
Form Type: 13F-HR
CIK: fny-investment-advisers
Manager Name: Fny-Investment-Advisers

Data Enrichment

80% identified

615 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

767 positions • $119.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:3.8K

Value:$90.0K

% of Portfolio:75.5% ($90.0K/$119.2K)

Grab Holdings Ltd

GRAB|G4124C109

Shares:20.0K

Value:$90.0K

% of Portfolio:75.5% ($90.0K/$119.2K)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

Shares:22.7K

Value:$89.0K

% of Portfolio:74.6% ($89.0K/$119.2K)

KOPIN CORP

KOPN|500600101

Shares:95.0K

Value:$88.0K

% of Portfolio:73.8% ($88.0K/$119.2K)

PINTEREST, INC.

PINS|72352L106

Shares:2.8K

Value:$85.0K

% of Portfolio:71.3% ($85.0K/$119.2K)

nCino, Inc.

NCNO|63947X101

Shares:3.0K

Value:$82.0K

% of Portfolio:68.8% ($82.0K/$119.2K)

PBF Energy Inc.

PBF|69318G106

Shares:4.3K

Value:$82.0K

% of Portfolio:68.8% ($82.0K/$119.2K)

RISKIFIED LTD.

RSKD|M8216R109

Shares:17.4K

Value:$80.0K

% of Portfolio:67.1% ($80.0K/$119.2K)

25459Y694

Shares:500

Value:$79.0K

% of Portfolio:66.2% ($79.0K/$119.2K)

Informatica Inc.

INFA|45674M101

Shares:4.5K

Value:$78.0K

% of Portfolio:65.4% ($78.0K/$119.2K)

Amcor plc

AMCR|G0250X107

Shares:8.0K

Value:$77.0K

% of Portfolio:64.6% ($77.0K/$119.2K)

Roblox Corp

RBLX|771049103

Shares:1.3K

Value:$76.0K

% of Portfolio:63.7% ($76.0K/$119.2K)

92189F791

GDXJ|92189F791

Shares:1.3K

Value:$74.0K

% of Portfolio:62.1% ($74.0K/$119.2K)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:2.0K

Value:$73.0K

% of Portfolio:61.2% ($73.0K/$119.2K)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:22.0K

Value:$72.0K

% of Portfolio:60.4% ($72.0K/$119.2K)

78463X202

Shares:1.3K

Value:$71.0K

% of Portfolio:59.5% ($71.0K/$119.2K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.4K

Value:$70.0K

% of Portfolio:58.7% ($70.0K/$119.2K)

Freshworks Inc.

FRSH|358054104

Shares:5.0K

Value:$70.0K

% of Portfolio:58.7% ($70.0K/$119.2K)

Ovintiv Inc.

OVV|69047Q102

Shares:1.6K

Value:$68.0K

% of Portfolio:57.0% ($68.0K/$119.2K)

000375204

Shares:1.3K

Value:$68.0K

% of Portfolio:57.0% ($68.0K/$119.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	3.8K	QoQ NEW(+3.8K) YoY 0.00% (-0)	All Managers (Combined)	$90.0K	75.5% ($90.0K/$119.2K)	QoQ NEW(+$0) YoY -1.09% (-$0)
Grab Holdings Ltd(GRABcusipG4124C109)	20.0K	QoQ -30.31% (-8.7K) YoY -20.63% (-5.2K)	All Managers (Combined)	$90.0K	75.5% ($90.0K/$119.2K)	QoQ -33.33% (-$0) YoY +13.92% (-$0)
FIREFLY NEUROSCIENCE, INC.(AIFFcusip317970101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$89.0K	74.6% ($89.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
KOPIN CORP(KOPNcusip500600101)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$88.0K	73.8% ($88.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
PINTEREST, INC.(PINScusip72352L106)	2.8K	QoQ +824.49% (+2.5K) YoY -37.47% (-1.7K)	All Managers (Combined)	$85.0K	71.3% ($85.0K/$119.2K)	QoQ +962.50% (+$0) YoY -44.07% (-$0)
nCino, Inc.(NCNOcusip63947X101)	3.0K	QoQ NEW(+3.0K) YoY +395.86% (+2.4K)	All Managers (Combined)	$82.0K	68.8% ($82.0K/$119.2K)	QoQ NEW(+$0) YoY +272.72% (+$0)
PBF Energy Inc.(PBFcusip69318G106)	4.3K	QoQ -28.10% (-1.7K) YoY +66.07% (-1.7K)	All Managers (Combined)	$82.0K	68.8% ($82.0K/$119.2K)	QoQ -48.42% (-$0) YoY -44.96% (-$0)
RISKIFIED LTD.(RSKDcusipM8216R109)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$80.0K	67.1% ($80.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25459Y694)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$79.0K	66.2% ($79.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Informatica Inc.(INFAcusip45674M101)	4.5K	QoQ +113.33% (+2.4K) YoY NEW(+4.5K)	All Managers (Combined)	$78.0K	65.4% ($78.0K/$119.2K)	QoQ +44.44% (+$0) YoY NEW(+$0)
Amcor plc(AMCRcusipG0250X107)	8.0K	QoQ +700.00% (+7.0K) YoY -63.80% (-14.1K)	All Managers (Combined)	$77.0K	64.6% ($77.0K/$119.2K)	QoQ +755.55% (+$0) YoY -63.33% (-$0)
Roblox Corp(RBLXcusip771049103)	1.3K	QoQ NEW(+1.3K) YoY +6465.00% (+1.3K)	All Managers (Combined)	$76.0K	63.7% ($76.0K/$119.2K)	QoQ NEW(+$0) YoY -(+$0)
(GDXJcusip92189F791)	1.3K	QoQ -70.04% (-3.1K) YoY NEW(+1.3K)	All Managers (Combined)	$74.0K	62.1% ($74.0K/$119.2K)	QoQ -60.42% (-$0) YoY NEW(+$0)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$73.0K	61.2% ($73.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
TTEC Holdings, Inc.(TTECcusip89854H102)	22.0K	QoQ -45.00% (-18.0K) YoY NEW(+22.0K)	All Managers (Combined)	$72.0K	60.4% ($72.0K/$119.2K)	QoQ -63.81% (-$0) YoY NEW(+$0)
(cusip78463X202)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$71.0K	59.5% ($71.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.4K	QoQ -65.00% (-2.6K) YoY +163.63% (+882)	All Managers (Combined)	$70.0K	58.7% ($70.0K/$119.2K)	QoQ -65.00% (-$0) YoY +100.00% (+$0)
Freshworks Inc.(FRSHcusip358054104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$70.0K	58.7% ($70.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Ovintiv Inc.(OVVcusip69047Q102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$68.0K	57.0% ($68.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip000375204)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$68.0K	57.0% ($68.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)