Wny-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "STRL",
  null,
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "BABA",
  "MOG-A",
  "GOOGL",
  "VDE",
  null,
  "SENS",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TYG",
  "SONO",
  null,
  null,
  null,
  "THQ",
  "BGR",
  null,
  "AOD",
  "GILD",
  "GIS",
  "BSTZ",
  "HD",
  "MCD",
  "QCOM",
  "GEVO",
  "EMXC",
  "BKNG",
  "META",
  "LNZA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JGH",
  null,
  "MSFT",
  "GE",
  null,
  "BX",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "TJX",
  "BIV",
  "VO",
  "DTM",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  "KYN",
  null,
  null,
  "VIG",
  null,
  null,
  "AGD",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "NFG",
  "AFL",
  "F",
  "WEC",
  "WM",
  "ECF",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "PLUG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  null,
  "VGLT",
  "MGV",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "WBD",
  "WMT",
  "WBA",
  "WPM",
  null,
  null,
  "DTE",
  null,
  "MTB",
  null,
  "JD",
  "HQH",
  "HQL",
  null,
  "RUN",
  "DIA",
  null,
  null,
  "MELI",
  "SPYV",
  "ESGU",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "COST",
  "CSX",
  "DE",
  "DVN",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "VOD",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 227
Total Value: 841004898
Accession Number: 0001667731-25-000592
Form Type: 13F-HR
CIK: wny-asset-management
Manager Name: Wny-Asset-Management

Data Enrichment

64% identified

145 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $841.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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14020Y102

Shares:4.0M

Value:$90.3M

% of Portfolio:10.7% ($90.3M/$841.0M)

14020W106

Shares:2.1M

Value:$76.2M

% of Portfolio:9.1% ($76.2M/$841.0M)

14020G101

Shares:2.0M

Value:$70.1M

% of Portfolio:8.3% ($70.1M/$841.0M)

25434V203

Shares:1.6M

Value:$51.0M

% of Portfolio:6.1% ($51.0M/$841.0M)

25434V708

DFAC|25434V708

Shares:1.1M

Value:$36.1M

% of Portfolio:4.3% ($36.1M/$841.0M)

316188309

Shares:655.4K

Value:$29.9M

% of Portfolio:3.6% ($29.9M/$841.0M)

46641Q167

Shares:437.8K

Value:$27.8M

% of Portfolio:3.3% ($27.8M/$841.0M)

14020Y409

Shares:901.9K

Value:$23.3M

% of Portfolio:2.8% ($23.3M/$841.0M)

46654Q203

Shares:415.3K

Value:$21.5M

% of Portfolio:2.6% ($21.5M/$841.0M)

46641Q332

Shares:335.8K

Value:$19.2M

% of Portfolio:2.3% ($19.2M/$841.0M)

14020X104

Shares:663.6K

Value:$18.8M

% of Portfolio:2.2% ($18.8M/$841.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:59.4K

Value:$17.1M

% of Portfolio:2.0% ($17.1M/$841.0M)

922908363

VOO|922908363

Shares:29.2K

Value:$15.0M

% of Portfolio:1.8% ($15.0M/$841.0M)

78464A664

Shares:522.5K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$841.0M)

921932885

IVOO|921932885

Shares:137.8K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$841.0M)

Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$841.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.8K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$841.0M)

46641Q373

Shares:149.8K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$841.0M)

92206C771

Shares:188.4K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$841.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:189.0K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	4.0M	QoQ +4.84% (+185.9K) YoY +61.63% (+1.5M)	All Managers (Combined)	$90.3M	10.7% ($90.3M/$841.0M)	QoQ +6.02% (+$5.1M) YoY +61.55% (+$34.4M)
(cusip14020W106)✕	2.1M	QoQ -0.16% (-3.5K) YoY +37.38% (+581.7K)	All Managers (Combined)	$76.2M	9.1% ($76.2M/$841.0M)	QoQ +0.91% (-$690.3K) YoY +50.66% (+$25.6M)
(cusip14020G101)✕	2.0M	QoQ +26.73% (+431.5K) YoY +2678.22% (+2.0M)	All Managers (Combined)	$70.1M	8.3% ($70.1M/$841.0M)	QoQ +16.78% (+$10.1M) YoY +2874.50% (+$67.7M)
(cusip25434V203)✕	1.6M	QoQ -0.28% (-4.7K) YoY +2150.10% (+1.6M)	All Managers (Combined)	$51.0M	6.1% ($51.0M/$841.0M)	QoQ +6.64% (-$3.2M) YoY +2225.30% (+$48.8M)
(DFACcusip25434V708)	1.1M	QoQ -9.12% (-109.9K) YoY +788.80% (+971.3K)	All Managers (Combined)	$36.1M	4.3% ($36.1M/$841.0M)	QoQ -13.32% (-$5.6M) YoY +817.73% (+$32.2M)
(cusip316188309)✕	655.4K	QoQ +58.23% (+241.2K) YoY +648.36% (+567.9K)	All Managers (Combined)	$29.9M	3.6% ($29.9M/$841.0M)	QoQ +60.99% (+$11.3M) YoY +653.98% (+$26.0M)
(cusip46641Q167)✕	437.8K	QoQ -0.13% (-570) YoY +8.01% (+32.5K)	All Managers (Combined)	$27.8M	3.3% ($27.8M/$841.0M)	QoQ +0.24% (-$69.0K) YoY +14.59% (+$3.5M)
(cusip14020Y409)✕	901.9K	QoQ +4.07% (+35.3K) YoY +75.26% (+387.3K)	All Managers (Combined)	$23.3M	2.8% ($23.3M/$841.0M)	QoQ +4.76% (+$1.1M) YoY +78.12% (+$10.2M)
(cusip46654Q203)✕	415.3K	QoQ -16.83% (-84.1K) YoY +3780.47% (+404.6K)	All Managers (Combined)	$21.5M	2.6% ($21.5M/$841.0M)	QoQ -23.61% (-$6.7M) YoY +3604.48% (+$20.9M)
(cusip46641Q332)✕	335.8K	QoQ +55.32% (+119.6K) YoY +36.27% (+89.4K)	All Managers (Combined)	$19.2M	2.3% ($19.2M/$841.0M)	QoQ +54.27% (+$6.8M) YoY +34.57% (+$4.9M)
(cusip14020X104)✕	663.6K	QoQ +1.10% (-7.3K) YoY -46.11% (-567.9K)	All Managers (Combined)	$18.8M	2.2% ($18.8M/$841.0M)	QoQ -1.97% (-$378.5K) YoY -46.99% (-$16.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	59.4K	QoQ +1.42% (+832) YoY -47.03% (-52.7K)	All Managers (Combined)	$17.1M	2.0% ($17.1M/$841.0M)	QoQ +20.69% (+$2.9M) YoY -25.82% (-$6.0M)
(VOOcusip922908363)	29.2K	QoQ -8.91% (-2.9K) YoY +14.76% (+3.8K)	All Managers (Combined)	$15.0M	1.8% ($15.0M/$841.0M)	QoQ -13.12% (-$2.3M) YoY +22.69% (+$2.8M)
(cusip78464A664)✕	522.5K	QoQ NEW(+522.5K) YoY NEW(+522.5K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$841.0M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(IVOOcusip921932885)	137.8K	QoQ -0.69% (-966) YoY -29.37% (-57.3K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$841.0M)	QoQ -7.09% (-$1.0M) YoY -32.32% (-$6.5M)
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ -0.18% (-106) YoY -6.17% (-3.8K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$841.0M)	QoQ -11.45% (-$1.7M) YoY +21.53% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.8K	QoQ -20.03% (-6.5K) YoY +179.36% (+16.6K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$841.0M)	QoQ -26.65% (-$4.4M) YoY +195.03% (+$8.0M)
(cusip46641Q373)✕	149.8K	QoQ +3.93% (+5.7K) YoY +7.31% (+10.2K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$841.0M)	QoQ +11.95% (+$983.5K) YoY +9.75% (+$819.0K)
(cusip92206C771)✕	188.4K	QoQ -2.19% (-4.2K) YoY +0.79% (+1.5K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$841.0M)	QoQ -0.10% (-$9.1K) YoY +2.34% (+$199.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	189.0K	QoQ +1.27% (+2.4K) YoY -13.88% (-30.5K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$841.0M)	QoQ +14.87% (+$1.1M) YoY -6.90% (-$636.0K)