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 • $119.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TIDEWATER INC

TDW|88642R109

Shares:8.6K

Value:$363.0K

% of Portfolio:304.4% ($363.0K/$119.2K)

W. P. Carey Inc.

WPC|92936U109

Shares:5.7K

Value:$359.0K

% of Portfolio:301.1% ($359.0K/$119.2K)

SYNOPSYS INC

SNPS|871607107

Shares:836

Value:$358.0K

% of Portfolio:300.2% ($358.0K/$119.2K)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$352.0K

% of Portfolio:295.2% ($352.0K/$119.2K)

42751Q105

Shares:1.3K

Value:$343.0K

% of Portfolio:287.6% ($343.0K/$119.2K)

908 Devices Inc.

MASS|65443P102

Shares:75.5K

Value:$338.0K

% of Portfolio:283.4% ($338.0K/$119.2K)

GOLAR LNG LTD

GLNG|G9456A100

Shares:8.8K

Value:$334.0K

% of Portfolio:280.1% ($334.0K/$119.2K)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:25.0K

Value:$333.0K

% of Portfolio:279.2% ($333.0K/$119.2K)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:29.6K

Value:$331.0K

% of Portfolio:277.6% ($331.0K/$119.2K)

Unity Software Inc.

U|91332U101

Shares:16.1K

Value:$316.0K

% of Portfolio:265.0% ($316.0K/$119.2K)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:6.3K

Value:$315.0K

% of Portfolio:264.2% ($315.0K/$119.2K)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.0K

Value:$315.0K

% of Portfolio:264.2% ($315.0K/$119.2K)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:91.1K

Value:$315.0K

% of Portfolio:264.2% ($315.0K/$119.2K)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$307.0K

% of Portfolio:257.4% ($307.0K/$119.2K)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$302.0K

% of Portfolio:253.3% ($302.0K/$119.2K)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:111.3K

Value:$298.0K

% of Portfolio:249.9% ($298.0K/$119.2K)

Braze, Inc.

BRZE|10576N102

Shares:8.0K

Value:$288.0K

% of Portfolio:241.5% ($288.0K/$119.2K)

464288752

Shares:3.0K

Value:$285.0K

% of Portfolio:239.0% ($285.0K/$119.2K)

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:134.8K

Value:$283.0K

% of Portfolio:237.3% ($283.0K/$119.2K)

74347Y755

Shares:12.0K

Value:$281.0K

% of Portfolio:235.6% ($281.0K/$119.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIDEWATER INC(TDWcusip88642R109)	8.6K	QoQ +391.31% (+6.8K) YoY +4199.00% (+8.4K)	All Managers (Combined)	$363.0K	304.4% ($363.0K/$119.2K)	QoQ +282.10% (+$0) YoY +1916.66% (+$0)
W. P. Carey Inc.(WPCcusip92936U109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$359.0K	301.1% ($359.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
SYNOPSYS INC(SNPScusip871607107)	836	QoQ +188.27% (+546) YoY NEW(+836)	All Managers (Combined)	$358.0K	300.2% ($358.0K/$119.2K)	QoQ +155.71% (+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$352.0K	295.2% ($352.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip42751Q105)✕	1.3K	QoQ +81.94% (+590) YoY NEW(+1.3K)	All Managers (Combined)	$343.0K	287.6% ($343.0K/$119.2K)	QoQ +99.41% (+$0) YoY NEW(+$0)
908 Devices Inc.(MASScusip65443P102)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$338.0K	283.4% ($338.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
GOLAR LNG LTD(GLNGcusipG9456A100)	8.8K	QoQ +95.55% (+4.3K) YoY +193.33% (+5.8K)	All Managers (Combined)	$334.0K	280.1% ($334.0K/$119.2K)	QoQ +75.78% (+$0) YoY +363.88% (+$0)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$333.0K	279.2% ($333.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$331.0K	277.6% ($331.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Unity Software Inc.(Ucusip91332U101)	16.1K	QoQ +707.20% (+14.1K) YoY +3128.80% (+15.6K)	All Managers (Combined)	$316.0K	265.0% ($316.0K/$119.2K)	QoQ +618.18% (+$0) YoY +2330.76% (+$0)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	6.3K	QoQ +13.79% (+763) YoY NEW(+6.3K)	All Managers (Combined)	$315.0K	264.2% ($315.0K/$119.2K)	QoQ +8.24% (+$0) YoY NEW(+$0)
FRANCO NEVADA Corp(FNVcusip351858105)	2.0K	QoQ +19900.00% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$315.0K	264.2% ($315.0K/$119.2K)	QoQ +31400.00% (+$0) YoY NEW(+$0)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$315.0K	264.2% ($315.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -85.07% (-11.4K) YoY +740.33% (+1.8K)	All Managers (Combined)	$307.0K	257.4% ($307.0K/$119.2K)	QoQ -85.08% (-$2) YoY +667.50% (+$0)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ +22.54% (+338) YoY NEW(+1.8K)	All Managers (Combined)	$302.0K	253.3% ($302.0K/$119.2K)	QoQ +23.77% (+$0) YoY NEW(+$0)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	111.3K	QoQ NEW(+111.3K) YoY NEW(+111.3K)	All Managers (Combined)	$298.0K	249.9% ($298.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Braze, Inc.(BRZEcusip10576N102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$288.0K	241.5% ($288.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288752)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$285.0K	239.0% ($285.0K/$119.2K)	QoQ NEW(+$0) YoY NEW(+$0)
SEQUANS COMMUNICATIONS(SQNScusip817323306)	134.8K	QoQ +54.05% (-47.3K) YoY NEW(+134.8K)	All Managers (Combined)	$283.0K	237.3% ($283.0K/$119.2K)	QoQ -7.21% (-$0) YoY NEW(+$0)
(cusip74347Y755)✕	12.0K	QoQ +77.69% (+5.2K) YoY NEW(+12.0K)	All Managers (Combined)	$281.0K	235.6% ($281.0K/$119.2K)	QoQ +102.15% (+$0) YoY NEW(+$0)