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 10 of 12

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$841.0M)

87283Q404

Shares:7.5K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$841.0M)

922908611

VBR|922908611

Shares:1.6K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$841.0M)

921937835

BND|921937835

Shares:4.1K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$841.0M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$841.0M)

46138E339

Shares:3.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$841.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:569

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$841.0M)

46434V407

Shares:6.8K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$841.0M)

78463X889

SPDW|78463X889

Shares:7.9K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$841.0M)

86280R506

Shares:13.6K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$841.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:26.1K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$841.0M)

92206C409

Shares:3.5K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$841.0M)

92203C303

VUSB|92203C303

Shares:5.6K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$841.0M)

46641Q647

Shares:5.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$841.0M)

464287549

Shares:3.0K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$841.0M)

78468R101

Shares:9.1K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$841.0M)

922908751

VB|922908751

Shares:1.2K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$841.0M)

922908637

VV|922908637

Shares:1.0K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$841.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:56

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$841.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -1.92% (-49) YoY -14.26% (-416)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$841.0M)	QoQ -1.13% (-$3.5K) YoY +2.96% (-$8.8K)
(cusip87283Q404)✕	7.5K	QoQ -96.37% (-199.8K) YoY -97.55% (-298.8K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$841.0M)	QoQ -96.30% (-$7.9M) YoY -97.39% (-$11.3M)
(VBRcusip922908611)	1.6K	QoQ -3.18% (-53) YoY NEW(+1.6K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$841.0M)	QoQ -8.99% (-$29.6K) YoY NEW(+$299.7K)
(BNDcusip921937835)	4.1K	QoQ -10.25% (-466) YoY -18.31% (-914)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$841.0M)	QoQ -8.35% (-$27.3K) YoY -17.39% (-$63.1K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +20.92% (+350) YoY NEW(+2.0K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$841.0M)	QoQ +37.56% (+$81.1K) YoY NEW(+$297.1K)
(cusip46138E339)✕	3.2K	QoQ -8.70% (-306) YoY NEW(+3.2K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$841.0M)	QoQ -11.10% (-$37.1K) YoY NEW(+$296.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	569	QoQ +15.65% (+77) YoY +15.88% (+78)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$841.0M)	QoQ +26.22% (+$60.6K) YoY +23.93% (+$56.3K)
(cusip46434V407)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$841.0M)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
(SPDWcusip78463X889)	7.9K	QoQ 0.00% (+0) YoY -10.13% (-894)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$841.0M)	QoQ +6.68% (+$18.1K) YoY -8.71% (-$27.5K)
(cusip86280R506)✕	13.6K	QoQ -42.28% (-10.0K) YoY -48.48% (-12.8K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$841.0M)	QoQ -42.93% (-$216.0K) YoY -48.77% (-$273.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	26.1K	QoQ -12.25% (-3.7K) YoY -41.96% (-18.9K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$841.0M)	QoQ -10.92% (-$34.4K) YoY -28.66% (-$112.8K)
(cusip92206C409)✕	3.5K	QoQ -3.82% (-140) YoY -36.30% (-2.0K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$841.0M)	QoQ -2.67% (-$7.6K) YoY -34.95% (-$149.3K)
(VUSBcusip92203C303)	5.6K	QoQ -14.94% (-975) YoY -20.93% (-1.5K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$841.0M)	QoQ -14.53% (-$47.1K) YoY -20.44% (-$71.1K)
(cusip46641Q647)✕	5.5K	QoQ 0.00% (-0) YoY -26.11% (-1.9K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$841.0M)	QoQ -0.29% (-$819) YoY -27.19% (-$102.0K)
(cusip464287549)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$841.0M)	QoQ -11.18% (-$34.3K) YoY +5.21% (+$13.5K)
(cusip78468R101)✕	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$841.0M)	QoQ +0.79% (+$2.1K) YoY NEW(+$264.9K)
(VBcusip922908751)	1.2K	QoQ -14.46% (-200) YoY +17.24% (+174)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$841.0M)	QoQ -21.05% (-$70.0K) YoY +13.73% (+$31.7K)
(VVcusip922908637)	1.0K	QoQ NEW(+1.0K) YoY 0.00% (+0)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$841.0M)	QoQ NEW(+$262.2K) YoY +7.20% (+$17.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	56	QoQ +3.70% (-2) YoY NEW(+56)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$841.0M)	QoQ -3.83% (-$10.3K) YoY NEW(+$258.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ -13.62% (-365) YoY -14.26% (-385)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$841.0M)	QoQ +2.33% (-$5.8K) YoY +8.80% (-$20.5K)