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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25460G708
Shares:60
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
25460G286
Shares:420
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Inhibrx Biosciences, Inc.
Shares:250
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Doximity, Inc.
Shares:55
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Mural Oncology plc
Shares:3.0K
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Nautilus Biotechnology, Inc.
Shares:4.0K
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Warner Bros. Discovery, Inc.
Shares:298
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Cigna Group
Shares:10
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
294628102
Shares:2.0K
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
MUELLER INDUSTRIES INC
Shares:50
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BlackRock Long-Term Municipal Advantage Trust
Shares:400
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:300
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:300
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
WESTERN ASSET PREMIER BOND FUND
Shares:300
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:300
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:400
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
URANIUM ENERGY CORP
Shares:800
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
Federated Hermes Premier Municipal Income Fund
Shares:300
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
T1 Energy Inc.
Shares:3.0K
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
DOW INC.
Shares:104
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)