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 11 of 12

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JD.com, Inc.

JD|47215P106

Shares:6.0K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$841.0M)

CATERPILLAR INC

CAT|149123101

Shares:738

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$841.0M)

464287176

Shares:2.2K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$841.0M)

46428Q109

Shares:7.7K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$841.0M)

Baidu, Inc.

BIDU|056752108

Shares:2.6K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$841.0M)

922042775

VEU|922042775

Shares:3.8K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$841.0M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.1K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$841.0M)

DEERE & CO

DE|244199105

Shares:490

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$841.0M)

BlackRock, Inc.

BLK|09290D101

Shares:240

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$841.0M)

NETFLIX INC

NFLX|64110L106

Shares:243

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$841.0M)

46434G764

EMXC|46434G764

Shares:4.1K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$841.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$841.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$841.0M)

14019W109

Shares:8.9K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$841.0M)

46641Q274

Shares:4.6K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$841.0M)

25434V807

Shares:5.5K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$841.0M)

33734X846

Shares:3.4K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$841.0M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$841.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:907

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$841.0M)

46429B747

Shares:2.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	6.0K	QoQ -29.13% (-2.5K) YoY NEW(+6.0K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$841.0M)	QoQ -15.95% (-$46.9K) YoY NEW(+$247.1K)
CATERPILLAR INC(CATcusip149123101)	738	QoQ 0.00% (-0) YoY -35.82% (-412)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$841.0M)	QoQ -9.08% (-$24.3K) YoY -42.24% (-$178.0K)
(cusip464287176)✕	2.2K	QoQ -49.46% (-2.1K) YoY -83.77% (-11.3K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$841.0M)	QoQ -47.30% (-$217.8K) YoY -83.21% (-$1.2M)
(cusip46428Q109)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$841.0M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
Baidu, Inc.(BIDUcusip056752108)	2.6K	QoQ -6.57% (-180) YoY NEW(+2.6K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$841.0M)	QoQ +1.97% (-$4.6K) YoY NEW(+$235.3K)
(VEUcusip922042775)	3.8K	QoQ 0.00% (+0) YoY -11.70% (-510)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$841.0M)	QoQ +5.66% (+$12.5K) YoY -8.67% (-$22.2K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$841.0M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
DEERE & CO(DEcusip244199105)	490	QoQ 0.00% (+0) YoY NEW(+490)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$841.0M)	QoQ +10.77% (+$22.4K) YoY NEW(+$230.0K)
BlackRock, Inc.(BLKcusip09290D101)	240	QoQ +11.62% (+25) YoY NEW(+240)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$841.0M)	QoQ +3.06% (+$6.8K) YoY NEW(+$227.2K)
NETFLIX INC(NFLXcusip64110L106)	243	QoQ -8.64% (-23) YoY NEW(+243)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$841.0M)	QoQ -4.42% (-$10.5K) YoY NEW(+$226.6K)
(EMXCcusip46434G764)	4.1K	QoQ -8.27% (-369) YoY NEW(+4.1K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$841.0M)	QoQ -7.34% (-$17.9K) YoY NEW(+$225.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ +7.35% (+250) YoY -36.02% (-2.1K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$841.0M)	QoQ +11.90% (+$24.0K) YoY -20.90% (-$59.5K)
GENERAL MILLS INC(GIScusip370334104)	3.7K	QoQ +0.02% (-1) YoY -0.43% (-16)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$841.0M)	QoQ -6.21% (-$14.7K) YoY -14.92% (-$38.8K)
(cusip14019W109)✕	8.9K	QoQ +3.63% (+313) YoY NEW(+8.9K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$841.0M)	QoQ +2.84% (+$6.0K) YoY NEW(+$218.2K)
(cusip46641Q274)✕	4.6K	QoQ +0.21% (+10) YoY NEW(+4.6K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$841.0M)	QoQ +1.45% (+$3.1K) YoY NEW(+$218.2K)
(cusip25434V807)✕	5.5K	QoQ NEW(+5.5K) YoY -97.21% (-193.5K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$841.0M)	QoQ NEW(+$218.1K) YoY -97.01% (-$7.1M)
(cusip33734X846)✕	3.4K	QoQ 0.00% (-0) YoY -23.49% (-1.0K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$841.0M)	QoQ -0.70% (-$1.5K) YoY -14.52% (-$35.9K)
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$841.0M)	QoQ -2.96% (-$6.4K) YoY NEW(+$210.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	907	QoQ NEW(+907) YoY -9.02% (-90)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$841.0M)	QoQ NEW(+$210.0K) YoY -1.19% (-$2.5K)
(cusip46429B747)✕	2.0K	QoQ -7.75% (-165) YoY -69.60% (-4.5K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$841.0M)	QoQ -5.12% (-$11.0K) YoY -68.37% (-$439.1K)