Fny-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "JWN",
  "ENVX",
  "NCNO",
  "PINS",
  "SE",
  "HOOD",
  null,
  "AZEK",
  "ESGR",
  "TEM",
  "GTX",
  "GRAB",
  "MTCH",
  "PCOR",
  null,
  "JAZZ",
  "AIR",
  "CARV",
  "QRVO",
  "INFA",
  null,
  null,
  "CIB",
  "NLY",
  "PBR-A",
  "AR",
  null,
  "AAL",
  "AMED",
  "BROS",
  "FROG",
  "AKAM",
  "MYN",
  "BRZE",
  "DNB",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "NXE",
  "SABR",
  "PPLT",
  "SPR",
  "SMCI",
  "BCE",
  "MQT",
  "MU",
  "NVG",
  "BABA",
  "KSS",
  "MAIN",
  "SFNC",
  "STAA",
  "MAGN",
  "RIOT",
  null,
  "RUSHA",
  null,
  null,
  null,
  "JFR",
  "JQC",
  null,
  "QQQX",
  null,
  null,
  "GDXJ",
  "ALIT",
  "ALGM",
  null,
  "APG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  null,
  null,
  "APP",
  "CLS",
  "KMX",
  "DNA",
  "FCEL",
  "THRM",
  "GDS",
  "HGV",
  "BIDU",
  "FVR",
  "GME",
  "HHH",
  "IAC",
  "EMO",
  "MBI",
  null,
  "LINE",
  "NUV",
  "JRI",
  "PSQH",
  "NBB",
  "JPI",
  "OCCI",
  "NAD",
  "MARA",
  "NNDM",
  "M",
  "PTY",
  "QSI",
  "RKT",
  "RDFN",
  "RGNX",
  "RXRX",
  "RUM",
  "PDI",
  "PHK",
  "SWTX",
  "FAT",
  "SERV",
  "SONO",
  "SIMO",
  "EQNR",
  "UEC",
  "EAD",
  "AMBA",
  null,
  "EOD",
  "ERH",
  "U",
  "HELE",
  "TSEM",
  null,
  "NRK",
  "XFLT",
  null,
  "GFS",
  "SOPH",
  "MUJ",
  "MVT",
  "PFL",
  "TMC",
  "ALLT",
  "PFN",
  "HIX",
  "SLRN",
  "DDD",
  "OLMA",
  "GPCR",
  "SLN",
  "RLAY",
  "THRD",
  "MLYS",
  "KROS",
  null,
  "ASTL",
  null,
  null,
  "ALEC",
  "ALLK",
  "ADTN",
  "JANX",
  "APLD",
  "AMPX",
  null,
  "HON",
  "VXX",
  "BLDP",
  "BNED",
  "BLUE",
  "HPQ",
  null,
  "AZN",
  null,
  "CLW",
  "CISO",
  "CCB",
  null,
  null,
  "BOOM",
  "DATS",
  null,
  "FNV",
  "TE",
  "QCOM",
  "GALT",
  "GEO",
  "IPGP",
  "OSCR",
  "SIL",
  "ULCC",
  "FRSH",
  "HWBK",
  "ACI",
  "HEI-A",
  "VATE",
  "HUBS",
  "IMMR",
  "INBX",
  "IMMX",
  "HMC",
  "RIVN",
  "IFS",
  "META",
  "IE",
  "LXEO",
  null,
  "LUNR",
  "NAUT",
  "MVST",
  "NXJ",
  "NFE",
  "OCEA",
  "NTIP",
  "NPFD",
  "STIM",
  "SPXX",
  "NEWT",
  null,
  "OUST",
  "PZC",
  null,
  "PROP",
  null,
  "PRA",
  null,
  null,
  "PLYA",
  "AGS",
  "PRCH",
  "RDW",
  "SEER",
  "SGMT",
  null,
  null,
  "ROG",
  "SQNS",
  null,
  "SKE.TO",
  null,
  "SWK",
  "TGB",
  "TDW",
  null,
  "SRDX",
  "TRST",
  "NAC",
  "NAK",
  "IONQ",
  "IOVA",
  null,
  "DIAX",
  "BTA",
  "PMF",
  "BFZ",
  "PDX",
  "MYI",
  "NXC",
  "BYM",
  "PMX",
  "NCA",
  null,
  "NNY",
  "CYBN",
  "BFK",
  "SRG",
  null,
  "NKX",
  null,
  "JRS",
  "MCN",
  "NDMO",
  "JCE",
  null,
  "NAZ",
  "KGC",
  null,
  null,
  null,
  null,
  "MIY",
  "NQP",
  "SHOT",
  "MDRX",
  null,
  "FWONA",
  "MGIC",
  "PCN",
  "SCD",
  "RCAT",
  "PAXS",
  null,
  "BWG",
  "ERC",
  "BLCO",
  null,
  "MPA",
  "MHN",
  "BNY",
  "BAFN",
  null,
  "FMN",
  "EHLD",
  "AIFF",
  null,
  null,
  "NMS",
  "MASS",
  "PNF",
  "NAN",
  null,
  "PCM",
  "NXP",
  "PBHC",
  "KITT",
  "JGH",
  "PCQ",
  "NEHC",
  "PGP",
  "NPV",
  "NXN",
  "SFBC",
  null,
  null,
  "EMF",
  "SENEB",
  "TLRY",
  "HYI",
  null,
  "GDO",
  "RPD",
  null,
  null,
  "MA",
  "PYN",
  "QXO",
  null,
  null,
  "RTO",
  null,
  null,
  "APA",
  null,
  "MSFT",
  "CIFR",
  "CORZ",
  "CNR",
  null,
  null,
  null,
  "DOCS",
  "ENPH",
  "SATS",
  null,
  "EQT",
  "EVER",
  "FHN",
  "FYBR",
  "FTV",
  "HE",
  "GTLB",
  "GLNG",
  "GXO",
  "RHI",
  "HES",
  "HAS",
  "HRL",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  "EHI",
  "EMD",
  "MHF",
  "SBI",
  "IGI",
  "ZIM",
  "ZURA",
  "SMR",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "MMU",
  null,
  "CDRO",
  "PYPL",
  "PBR",
  "DOW",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "MRK",
  "PSTG",
  "KIND",
  null,
  "NN",
  "JPC",
  "KVUE",
  "ORA",
  "MSTR",
  "PARA",
  "PDO",
  null,
  "PPG",
  null,
  "ROK",
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OGI",
  "NOW",
  null,
  null,
  "SGML",
  null,
  "O",
  null,
  "GLD",
  null,
  "BNIXR",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TM",
  "TWLO",
  "UBER",
  null,
  null,
  "MAXN",
  null,
  "ATROB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHLA",
  "ATIP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "NEM",
  "TVGN",
  "AAP",
  "SOUN",
  "EOSE",
  null,
  null,
  "PBBK",
  "ASTS",
  null,
  "TTEC",
  "RKLB",
  "MRNA",
  "HYMC",
  "EVRI",
  "MBLY",
  "TNXP",
  "SIDU",
  "TSSI",
  null,
  null,
  "AEIS",
  "NX",
  "EQX",
  "BGH",
  "IRBT",
  "LKQ",
  "BTG",
  "BXMX",
  null,
  null,
  "NJR",
  "NMT",
  null,
  "MYD",
  "ETNB",
  "CKPT",
  "FIVN",
  "RSKD",
  "KOPN",
  "OCX",
  "LSCC",
  "NMAI",
  "LAUR",
  "MUA",
  "TSCO",
  null,
  "ACMR",
  "PML",
  "NPCT",
  "WEA",
  "BKN",
  "PD",
  "NMCO",
  "PNI",
  "PTON",
  "SKX",
  "TH",
  "GOCO",
  "GPN",
  null,
  "EAF",
  "GSAT",
  "GEF-B",
  "EA",
  "K",
  "GTN",
  "VRT",
  "HEES",
  null,
  null,
  null,
  null,
  null,
  "LNW",
  "RH",
  "MLI",
  "MSM",
  "PBF",
  "ARE",
  "ALGN",
  "AMCR",
  "GM",
  "UAA",
  "SF",
  "ALB",
  "UBSI",
  "VFC",
  "X",
  "WAB",
  "WSO",
  "EQR",
  "FOX",
  "VLY",
  "WEX",
  "ROIV",
  null,
  null,
  null,
  "CXM",
  "WAVE",
  "ELP",
  null,
  "ETWO",
  "EKSO",
  null,
  "GAN",
  "GNSS",
  "EVLV",
  "FUSB",
  null,
  "GB",
  "JRVR",
  "IPG",
  "IPI",
  "KNOP",
  "KINS",
  "DNUT",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  null,
  null,
  "AMZN",
  "NEA",
  "NIO",
  "SIRI",
  "PLUG",
  "OVV",
  "LI",
  null,
  "HIMS",
  "AMTM",
  "NWSA",
  "BEKE",
  "DKNG",
  "VALE",
  "VMI",
  "VERU",
  "VTYX",
  "VRRM",
  "VKTX",
  "VFF",
  "VST",
  "HCC",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WDI",
  "WSBC",
  "WDC",
  "WHG",
  "WOW",
  "MAPS",
  "XERS",
  "WPC",
  "XPEV",
  "XRX",
  "WDAY",
  null,
  "ZG",
  "GTM",
  "SOLV",
  "ESTC",
  "ELAN",
  "OLO",
  "ORGN",
  "CART",
  "ORGO",
  "NOG",
  "HNRG",
  "OPTN",
  "AEM",
  "BIIB",
  "JHX",
  "LW",
  "JNPR",
  "EIX",
  "LBRDK",
  "NZF",
  "MURA",
  "MGM",
  "TER",
  "TAK",
  "TTD",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "SW",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "RBRK",
  null,
  null,
  "RDDT",
  null,
  "PACB",
  "IMVT",
  "SEE",
  "PFLT",
  null,
  "DINO",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "GAP",
  "PEGA",
  "PAAS",
  "FDX",
  null,
  null,
  "AVIR",
  "ALV",
  null,
  "BCS",
  "BAX",
  "BELFB",
  null,
  "BGSF",
  "MUE",
  "BMEA",
  "BB",
  "BILL",
  "BLE",
  "BMRN",
  "DMB",
  "BXMT",
  "BE",
  "BA",
  "BAH",
  "MHD",
  "MQY",
  "BMY",
  "BBIO",
  "BTI",
  "BF-A",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CAPR",
  "CE",
  "CAVA",
  "CENTA",
  "CVE",
  "CENX",
  "CNC",
  "CELH",
  "CHX",
  "CC",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CLSK",
  "CME",
  "CDE",
  "COHR",
  "CMCSA",
  "CNDT",
  "CTBI",
  "CFLT",
  "CEG",
  "CRBG",
  "CSGP",
  "CRMD",
  "CRWD",
  "CRD-A",
  "DVA",
  "CYTK",
  "DELL",
  "DENN",
  "DESP",
  "DB",
  "DFS",
  "VOD",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: fny-investment-advisers
Manager Name: Fny-Investment-Advisers

Data Enrichment

80% identified

615 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

767 positions • $119.248K total value

767 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 32 of 39

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Sigma Lithium Corp

SGML|826599102

Shares:140

Value:$1.0K

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:50

Value:$1.0K

Rapid7, Inc.

RPD|753422104

Shares:70

Value:$1.0K

LKQ CORP

LKQ|501889208

Shares:30

Value:$1.0K

G43658106

Shares:100

Value:$1.0K

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:200

Value:$1.0K

LyondellBasell Industries N.V.

LYB|N53745100

Shares:18

Value:$1.0K

M7S64L115

Shares:140

Value:$1.0K

Celanese Corp

CE|150870103

Shares:22

Value:$1.0K

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:15

Value:$1.0K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3

Value:$1.0K

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:300

Value:$1.0K

Sonos Inc

SONO|83570H108

Shares:100

Value:$1.0K

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:100

Value:$1.0K

XPENG INC.

XPEV|98422D105

Shares:53

Value:$1.0K

PENN Entertainment, Inc.

PENN|707569109

Shares:100

Value:$1.0K

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

Shares:100

Value:$1.0K

Under Armour, Inc.

UAA|904311107

Shares:250

Value:$1.0K

703395103

Shares:54

Value:$1.0K

PCM FUND, INC.

PCM|69323T101

Shares:300

Value:$1.0K

Instrument	Shares		Other Manager	Value
Sigma Lithium Corp(SGMLcusip826599102)	140	QoQ -33.33% (-70) YoY -99.59% (-34.4K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -99.77% (-$0)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	50	QoQ NEW(+50) YoY -99.53% (-10.8K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -99.38% (-$0)
Rapid7, Inc.(RPDcusip753422104)	70	QoQ 0.00% (-0) YoY +600.00% (+60)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -(+$0)
LKQ CORP(LKQcusip501889208)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG43658106)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	200	QoQ NEW(+200) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY 0.00% (+$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipM7S64L115)✕	140	QoQ -41.66% (-100) YoY -88.33% (-1.1K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -91.66% (-$0)
Celanese Corp(CEcusip150870103)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3	QoQ NEW(+3) YoY -99.83% (-1.8K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -99.86% (-$1)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -50.00% (-$0)
Sonos Inc(SONOcusip83570H108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY 0.00% (+$0)
XPENG INC.(XPEVcusip98422D105)	53	QoQ NEW(+53) YoY -99.89% (-49.9K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -99.73% (-$0)
PENN Entertainment, Inc.(PENNcusip707569109)	100	QoQ 0.00% (+0) YoY -90.00% (-900)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -94.44% (-$0)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND(NMTcusip67061E104)	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY 0.00% (+$0)
Under Armour, Inc.(UAAcusip904311107)	250	QoQ +66.66% (+100) YoY -26.47% (-90)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
(cusip703395103)✕	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
PCM FUND, INC.(PCMcusip69323T101)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -50.00% (-$0)