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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Sigma Lithium Corp
Shares:140
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
PAN AMERICAN SILVER CORP
Shares:50
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Rapid7, Inc.
Shares:70
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
LKQ CORP
Shares:30
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
G43658106
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:200
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
LyondellBasell Industries N.V.
Shares:18
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
M7S64L115
Shares:140
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Celanese Corp
Shares:22
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Booz Allen Hamilton Holding Corp
Shares:15
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
GOLDMAN SACHS GROUP INC
Shares:3
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:300
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Sonos Inc
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
XPENG INC.
Shares:53
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
PENN Entertainment, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Under Armour, Inc.
Shares:250
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
703395103
Shares:54
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
PCM FUND, INC.
Shares:300
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)