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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Zura Bio Ltd
Shares:5.0K
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
Nuveen Dynamic Municipal Opportunities Fund
Shares:600
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:600
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
70435P102
Shares:300
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
Nuveen Core Plus Impact Fund
Shares:600
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
Nuveen Global High Income Fund
Shares:500
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
BIOGEN INC.
Shares:50
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:34
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
701354300
Shares:12.1K
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$119.2K)
Kraft Heinz Co
Shares:186
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
American Airlines Group Inc.
Shares:530
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
Super Micro Computer, Inc.
Shares:150
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
Seer, Inc.
Shares:3.5K
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
97717W422
Shares:132
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
Meta Platforms, Inc.
Shares:9
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
16934Q604
Shares:225
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
BLACKROCK MUNIYIELD FUND, INC.
Shares:500
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
G7945M107
Shares:66
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
88634T824
Shares:700
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
Atlassian Corp
Shares:27
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)