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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Page 33 of 39
51818V106
Shares:10.0K
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
EDISON INTERNATIONAL
Shares:33
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:200
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
82669G203
Shares:220
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:200
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
AppLovin Corp
Shares:5
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Alibaba Group Holding Ltd
Shares:10
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Enphase Energy, Inc.
Shares:20
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:200
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
00792J100
Shares:126.8K
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
ASTRONICS CORP
Shares:67
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$119.2K)
Tempus AI, Inc.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
92840Q301
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Nu Holdings Ltd.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Reddit, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
PROCORE TECHNOLOGIES, INC.
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
02209S903
Shares:39
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
02209S953
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
RECURSION PHARMACEUTICALS, INC.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Krispy Kreme, Inc.
Shares:65
Value:$0
% of Portfolio:0.0% ($0/$119.2K)