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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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:20.0K
Value:$23.0K
% of Portfolio:19.3% ($23.0K/$119.2K)
Nuveen Preferred & Income Opportunities Fund
Shares:3.0K
Value:$23.0K
% of Portfolio:19.3% ($23.0K/$119.2K)
WEX Inc.
Shares:149
Value:$23.0K
% of Portfolio:19.3% ($23.0K/$119.2K)
TASEKO MINES LTD
Shares:10.0K
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
Sabre Corp
Shares:8.0K
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
Nuveen California Quality Municipal Income Fund
Shares:2.0K
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
Applied Digital Corp.
Shares:4.0K
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
PIMCO Dynamic Income Opportunities Fund
Shares:1.6K
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
SOPHiA GENETICS SA
Shares:6.8K
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
74349Y829
Shares:600
Value:$22.0K
% of Portfolio:18.4% ($22.0K/$119.2K)
HONEYWELL INTERNATIONAL INC
Shares:100
Value:$21.0K
% of Portfolio:17.6% ($21.0K/$119.2K)
89bio, Inc.
Shares:3.0K
Value:$21.0K
% of Portfolio:17.6% ($21.0K/$119.2K)
EKSO BIONICS HOLDINGS, INC.
Shares:52.5K
Value:$21.0K
% of Portfolio:17.6% ($21.0K/$119.2K)
HF Sinclair Corp
Shares:662
Value:$21.0K
% of Portfolio:17.6% ($21.0K/$119.2K)
Elanco Animal Health Inc
Shares:2.0K
Value:$21.0K
% of Portfolio:17.6% ($21.0K/$119.2K)
Bannix Acquisition Corp.
Shares:140.4K
Value:$21.0K
% of Portfolio:17.6% ($21.0K/$119.2K)
Structure Therapeutics Inc.
Shares:1.2K
Value:$20.0K
% of Portfolio:16.8% ($20.0K/$119.2K)
CLEANSPARK, INC.
Shares:3.0K
Value:$20.0K
% of Portfolio:16.8% ($20.0K/$119.2K)
Vale S.A.
Shares:2.1K
Value:$20.0K
% of Portfolio:16.8% ($20.0K/$119.2K)
STIFEL FINANCIAL CORP
Shares:221
Value:$20.0K
% of Portfolio:16.8% ($20.0K/$119.2K)