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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IOVANCE BIOTHERAPEUTICS, INC.
Shares:12.0K
Value:$39.0K
% of Portfolio:32.7% ($39.0K/$119.2K)
Maplebear Inc.
Shares:972
Value:$38.0K
% of Portfolio:31.9% ($38.0K/$119.2K)
254677107
Shares:25.8K
Value:$38.0K
% of Portfolio:31.9% ($38.0K/$119.2K)
Algoma Steel Group Inc.
Shares:7.0K
Value:$38.0K
% of Portfolio:31.9% ($38.0K/$119.2K)
TAKEDA PHARMACEUTICAL CO LTD
Shares:2.5K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
PELOTON INTERACTIVE, INC.
Shares:6.0K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
Shares:1.1K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
377130406
Shares:7.5K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:7.5K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
88636J444
Shares:4.6K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
G0896C103
Shares:1.4K
Value:$37.0K
% of Portfolio:31.0% ($37.0K/$119.2K)
Cipher Mining Inc.
Shares:16.0K
Value:$36.0K
% of Portfolio:30.2% ($36.0K/$119.2K)
88634T493
Shares:1.8K
Value:$36.0K
% of Portfolio:30.2% ($36.0K/$119.2K)
Liberty Broadband Corp
Shares:430
Value:$36.0K
% of Portfolio:30.2% ($36.0K/$119.2K)
Barnes & Noble Education, Inc.
Shares:3.5K
Value:$36.0K
% of Portfolio:30.2% ($36.0K/$119.2K)
Nuveen Multi-Asset Income Fund
Shares:3.0K
Value:$36.0K
% of Portfolio:30.2% ($36.0K/$119.2K)
640098109
Shares:125
Value:$36.0K
% of Portfolio:30.2% ($36.0K/$119.2K)
Lyft, Inc.
Shares:3.0K
Value:$35.0K
% of Portfolio:29.4% ($35.0K/$119.2K)
General Motors Co
Shares:750
Value:$35.0K
% of Portfolio:29.4% ($35.0K/$119.2K)
Pure Storage, Inc.
Shares:800
Value:$35.0K
% of Portfolio:29.4% ($35.0K/$119.2K)