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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22945L402
Shares:40.4K
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
979685104
Shares:800
Value:$17.0K
% of Portfolio:14.3% ($17.0K/$119.2K)
INVESCO QQQ TRUST, SERIES 1
Shares:38
Value:$17.0K
% of Portfolio:14.3% ($17.0K/$119.2K)
AZEK Co Inc.
Shares:350
Value:$17.0K
% of Portfolio:14.3% ($17.0K/$119.2K)
Lexeo Therapeutics, Inc.
Shares:5.0K
Value:$17.0K
% of Portfolio:14.3% ($17.0K/$119.2K)
89656D101
Shares:362.5K
Value:$17.0K
% of Portfolio:14.3% ($17.0K/$119.2K)
83441Q105
Shares:600
Value:$17.0K
% of Portfolio:14.3% ($17.0K/$119.2K)
AAR CORP
Shares:301
Value:$16.0K
% of Portfolio:13.4% ($16.0K/$119.2K)
Nuveen Taxable Municipal Income Fund
Shares:1.0K
Value:$16.0K
% of Portfolio:13.4% ($16.0K/$119.2K)
Clear Channel Outdoor Holdings, Inc.
Shares:15.0K
Value:$16.0K
% of Portfolio:13.4% ($16.0K/$119.2K)
SIMMONS FIRST NATIONAL CORP
Shares:800
Value:$16.0K
% of Portfolio:13.4% ($16.0K/$119.2K)
G9889V101
Shares:8.0K
Value:$16.0K
% of Portfolio:13.4% ($16.0K/$119.2K)
G16962105
Shares:200
Value:$15.0K
% of Portfolio:12.6% ($15.0K/$119.2K)
Corebridge Financial, Inc.
Shares:490
Value:$15.0K
% of Portfolio:12.6% ($15.0K/$119.2K)
Trade Desk, Inc.
Shares:285
Value:$15.0K
% of Portfolio:12.6% ($15.0K/$119.2K)
OFS Credit Company, Inc.
Shares:2.5K
Value:$15.0K
% of Portfolio:12.6% ($15.0K/$119.2K)
Nextdoor Holdings, Inc.
Shares:10.0K
Value:$15.0K
% of Portfolio:12.6% ($15.0K/$119.2K)
Western Asset Diversified Income Fund (WDI)
Shares:1.0K
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
Atea Pharmaceuticals, Inc.
Shares:5.0K
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)
835126103
Shares:300
Value:$14.0K
% of Portfolio:11.7% ($14.0K/$119.2K)