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:
Search and click to pin securities to the top
Page 30 of 39
RUSH ENTERPRISES INC \TX\
Shares:61
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BROWN FORMAN CORP
Shares:100
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:500
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
MICRON TECHNOLOGY INC
Shares:40
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
IMPERIAL OIL LTD
Shares:50
Value:$3.0K
% of Portfolio:2.5% ($3.0K/$119.2K)
BCE INC
Shares:100
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
PIMCO Global StocksPLUS & Income Fund
Shares:300
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:200
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:200
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:200
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:300
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
ZILLOW GROUP, INC.
Shares:30
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
21873S108
Shares:75
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
53000N108
Shares:14.7K
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
Enstar Group LTD
Shares:8
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:220
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
00768Y297
Shares:200
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
CARVANA CO.
Shares:10
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:200
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)
CAPRICOR THERAPEUTICS, INC.
Shares:300
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$119.2K)