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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Page 24 of 39
VALMONT INDUSTRIES INC
Shares:33
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
IDEX CORP /DE/
Shares:53
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:800
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
AKAMAI TECHNOLOGIES INC
Shares:121
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
ALIGN TECHNOLOGY INC
Shares:61
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
STANLEY BLACK & DECKER, INC.
Shares:127
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
Arista Networks, Inc.
Shares:125
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
BAXTER INTERNATIONAL INC
Shares:290
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
SEALED AIR CORP/DE
Shares:336
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
STARBUCKS CORP
Shares:93
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
Nuveen Real Asset Income & Growth Fund
Shares:700
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
EQT Corp
Shares:185
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
Seritage Growth Properties
Shares:3.0K
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
GLOBALFOUNDRIES Inc.
Shares:264
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
633398102
Shares:200
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
REALTY INCOME CORP
Shares:170
Value:$9.0K
% of Portfolio:7.5% ($9.0K/$119.2K)
VALLEY NATIONAL BANCORP
Shares:1.0K
Value:$8.0K
% of Portfolio:6.7% ($8.0K/$119.2K)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:800
Value:$8.0K
% of Portfolio:6.7% ($8.0K/$119.2K)
Nuveen Municipal Credit Opportunities Fund
Shares:800
Value:$8.0K
% of Portfolio:6.7% ($8.0K/$119.2K)
Match Group, Inc.
Shares:262
Value:$8.0K
% of Portfolio:6.7% ($8.0K/$119.2K)