Fny-Investment-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
Fny-Investment-Advisers
Data Enrichment
80% identified
615 identified152 unidentified

Holdings

767 positions • $119.2K total value
Manager:
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74347G440
Shares:2.5K
Value:$46.0K
% of Portfolio:38.6% ($46.0K/$119.2K)
Microvast Holdings, Inc.
Shares:38.5K
Value:$45.0K
% of Portfolio:37.7% ($45.0K/$119.2K)
ZIMMER BIOMET HOLDINGS, INC.
Shares:400
Value:$45.0K
% of Portfolio:37.7% ($45.0K/$119.2K)
62426E402
Shares:952.8K
Value:$44.0K
% of Portfolio:36.9% ($44.0K/$119.2K)
AUTOLIV INC
Shares:500
Value:$44.0K
% of Portfolio:36.9% ($44.0K/$119.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:1.6K
Value:$44.0K
% of Portfolio:36.9% ($44.0K/$119.2K)
Amentum Holdings, Inc.
Shares:2.4K
Value:$43.0K
% of Portfolio:36.1% ($43.0K/$119.2K)
Nuveen Core Equity Alpha Fund
Shares:3.0K
Value:$43.0K
% of Portfolio:36.1% ($43.0K/$119.2K)
91854V206
Shares:8.0K
Value:$43.0K
% of Portfolio:36.1% ($43.0K/$119.2K)
Prairie Operating Co.
Shares:8.0K
Value:$42.0K
% of Portfolio:35.2% ($42.0K/$119.2K)
36318P105
Shares:15.0K
Value:$42.0K
% of Portfolio:35.2% ($42.0K/$119.2K)
Magnera Corp
Shares:2.3K
Value:$42.0K
% of Portfolio:35.2% ($42.0K/$119.2K)
Fox Corp
Shares:780
Value:$41.0K
% of Portfolio:34.4% ($41.0K/$119.2K)
RENTOKIL INITIAL PLC /FI
Shares:1.8K
Value:$41.0K
% of Portfolio:34.4% ($41.0K/$119.2K)
60283L105
Shares:170.0K
Value:$40.0K
% of Portfolio:33.5% ($40.0K/$119.2K)
OptiNose, Inc.
Shares:4.4K
Value:$40.0K
% of Portfolio:33.5% ($40.0K/$119.2K)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:2.8K
Value:$40.0K
% of Portfolio:33.5% ($40.0K/$119.2K)
Checkpoint Therapeutics, Inc.
Shares:10.1K
Value:$40.0K
% of Portfolio:33.5% ($40.0K/$119.2K)
Seneca Foods Corp
Shares:450
Value:$40.0K
% of Portfolio:33.5% ($40.0K/$119.2K)
Allakos Inc.
Shares:175.0K
Value:$39.0K
% of Portfolio:32.7% ($39.0K/$119.2K)