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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GRAY MEDIA, INC
Shares:3.0K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
PIMCO Dynamic Income Strategy Fund
Shares:500
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
CENTRAL GARDEN & PET CO
Shares:380
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:1.1K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
HALLADOR ENERGY CO
Shares:1.0K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
Alector, Inc.
Shares:10.0K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:800
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
Gitlab Inc.
Shares:263
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
Paramount Global
Shares:1.1K
Value:$12.0K
% of Portfolio:10.1% ($12.0K/$119.2K)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:1.0K
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
JOHNSON & JOHNSON
Shares:70
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
LMP CAPITAL & INCOME FUND INC.
Shares:700
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
MICROSOFT CORP
Shares:30
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
E2open Parent Holdings, Inc.
Shares:5.5K
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:900
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
Ventyx Biosciences, Inc.
Shares:10.0K
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
46438F101
Shares:253
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
Moderna, Inc.
Shares:395
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:1.1K
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:600
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)