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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Mastercard Inc
Shares:10
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
COMMUNITY TRUST BANCORP INC /KY/
Shares:100
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:500
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
Globalstar, Inc.
Shares:263
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:500
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:500
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
FIRST HORIZON CORP
Shares:290
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
313400301
Shares:1.1K
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
PIMCO MUNICIPAL INCOME FUND III
Shares:700
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
PIMCO MUNICIPAL INCOME FUND
Shares:600
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:600
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:1.4K
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:500
Value:$5.0K
% of Portfolio:4.2% ($5.0K/$119.2K)
BIOMARIN PHARMACEUTICAL INC
Shares:64
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)
TOWER SEMICONDUCTOR LTD
Shares:115
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)
NEW ERA HELIUM INC.
Shares:4.0K
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)
ADVANCED ENERGY INDUSTRIES INC
Shares:45
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)
CISO Global, Inc.
Shares:10.0K
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)
ADVANCE AUTO PARTS INC
Shares:110
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)
Nauticus Robotics, Inc.
Shares:5.3K
Value:$4.0K
% of Portfolio:3.4% ($4.0K/$119.2K)