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 12 of 12

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Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$841.0M)

Sonos Inc

SONO|83570H108

Shares:11.9K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$841.0M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:10.1K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$841.0M)

PLUG POWER INC

PLUG|72919P202

Shares:57.1K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$841.0M)

Gevo, Inc.

GEVO|374396406

Shares:50.0K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$841.0M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:16.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$841.0M)

LanzaTech Global, Inc.

LNZA|51655R101

Shares:40.3K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$841.0M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
Sonos Inc(SONOcusip83570H108)	11.9K	QoQ -7.14% (-915) YoY -38.14% (-7.3K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$841.0M)	QoQ -34.12% (-$65.7K) YoY -65.37% (-$239.6K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$841.0M)	QoQ +1.63% (+$1.6K) YoY +2.57% (+$2.5K)
PLUG POWER INC(PLUGcusip72919P202)	57.1K	QoQ -5.92% (-3.6K) YoY -14.12% (-9.4K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$841.0M)	QoQ -40.37% (-$52.2K) YoY -66.29% (-$151.7K)
Gevo, Inc.(GEVOcusip374396406)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$841.0M)	QoQ NEW(+$58.0K) YoY NEW(+$58.0K)
Senseonics Holdings, Inc.(SENScusip81727U105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$841.0M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
LanzaTech Global, Inc.(LNZAcusip51655R101)	40.3K	QoQ +163.76% (-25.0K) YoY NEW(+40.3K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$841.0M)	QoQ -53.39% (-$11.2K) YoY NEW(+$9.7K)