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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TEMPLETON EMERGING MARKETS FUND
Shares:897
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
Fat Brands, Inc
Shares:4.1K
Value:$11.0K
% of Portfolio:9.2% ($11.0K/$119.2K)
BLACKROCK MUNIASSETS FUND, INC.
Shares:1.0K
Value:$10.0K
% of Portfolio:8.4% ($10.0K/$119.2K)
TRACTOR SUPPLY CO /DE/
Shares:182
Value:$10.0K
% of Portfolio:8.4% ($10.0K/$119.2K)
NUVEEN FLOATING RATE INCOME FUND
Shares:1.2K
Value:$10.0K
% of Portfolio:8.4% ($10.0K/$119.2K)
531465102
Shares:42.5K
Value:$10.0K
% of Portfolio:8.4% ($10.0K/$119.2K)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:500
Value:$10.0K
% of Portfolio:8.4% ($10.0K/$119.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:119
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
XAI Madison Equity Premium Income Fund
Shares:1.6K
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:900
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
PayPal Holdings, Inc.
Shares:149
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
Qorvo, Inc.
Shares:136
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
HORMEL FOODS CORP /DE/
Shares:322
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
PIMCO Income Strategy Fund II
Shares:1.2K
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
Nuveen Credit Strategies Income Fund
Shares:1.8K
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
VERU INC.
Shares:19.7K
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
NORTHROP GRUMMAN CORP /DE/
Shares:19
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
75630B402
Shares:5.0K
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
TRUSTCO BANK CORP N Y
Shares:300
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
WESTERN DIGITAL CORP
Shares:240
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)