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 2 of 12

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46641Q837

Shares:157.4K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$841.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$841.0M)

81369Y803

XLK|81369Y803

Shares:31.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$841.0M)

464287432

Shares:71.1K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$841.0M)

921910840

MGV|921910840

Shares:47.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$841.0M)

25434V724

Shares:146.3K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$841.0M)

808524862

Shares:235.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$841.0M)

14020Y201

Shares:211.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$841.0M)

92206C847

VGLT|92206C847

Shares:97.8K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$841.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$841.0M)

921946794

VYMI|921946794

Shares:67.9K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$841.0M)

92206C706

VGIT|92206C706

Shares:81.5K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$841.0M)

46429B655

Shares:94.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$841.0M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:563.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$841.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.2K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$841.0M)

921937819

BIV|921937819

Shares:58.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$841.0M)

NVIDIA CORP

NVDA|67066G104

Shares:38.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$841.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$841.0M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:316.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$841.0M)

81369Y605

Shares:81.4K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	157.4K	QoQ +118.63% (+85.4K) YoY -2.93% (-4.8K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$841.0M)	QoQ +119.76% (+$4.3M) YoY -2.58% (-$211.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ +8.09% (+1.0K) YoY +3.74% (+488)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$841.0M)	QoQ +27.00% (+$1.5M) YoY +31.39% (+$1.7M)
(XLKcusip81369Y803)	31.4K	QoQ +8.32% (-2.4K) YoY +59.34% (+11.7K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$841.0M)	QoQ -3.80% (-$256.5K) YoY +57.96% (+$2.4M)
(cusip464287432)✕	71.1K	QoQ -14.27% (-11.8K) YoY -83.67% (-364.2K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$841.0M)	QoQ -10.64% (-$770.8K) YoY -84.29% (-$34.7M)
(MGVcusip921910840)	47.9K	QoQ +3.21% (+1.5K) YoY +163.68% (+29.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$841.0M)	QoQ +6.46% (+$374.7K) YoY +184.27% (+$4.0M)
(cusip25434V724)✕	146.3K	QoQ -4.12% (-6.3K) YoY -10.89% (-17.9K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$841.0M)	QoQ -3.44% (-$215.3K) YoY -10.21% (-$686.4K)
(cusip808524862)✕	235.8K	QoQ +43.58% (+71.6K) YoY NEW(+235.8K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$841.0M)	QoQ +45.26% (+$1.8M) YoY NEW(+$5.7M)
(cusip14020Y201)✕	211.6K	QoQ +8.72% (+17.0K) YoY +37.41% (+57.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$841.0M)	QoQ +8.32% (+$436.1K) YoY +36.44% (+$1.5M)
(VGLTcusip92206C847)	97.8K	QoQ +31.03% (+23.2K) YoY NEW(+97.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$841.0M)	QoQ +36.38% (+$1.5M) YoY NEW(+$5.6M)
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -1.31% (-182) YoY -12.29% (-1.9K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$841.0M)	QoQ -12.11% (-$706.2K) YoY -21.74% (-$1.4M)
(VYMIcusip921946794)	67.9K	QoQ +0.82% (+555) YoY +3.26% (+2.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$841.0M)	QoQ +9.45% (+$432.0K) YoY +10.60% (+$479.5K)
(VGITcusip92206C706)	81.5K	QoQ +41.94% (+24.1K) YoY NEW(+81.5K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$841.0M)	QoQ +45.36% (+$1.5M) YoY NEW(+$4.8M)
(cusip46429B655)✕	94.3K	QoQ +378.58% (+74.6K) YoY +342.32% (+73.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$841.0M)	QoQ +380.19% (+$3.8M) YoY +342.24% (+$3.7M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	563.9K	QoQ +46.00% (+177.7K) YoY +89.67% (+266.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$841.0M)	QoQ +45.65% (+$1.5M) YoY +91.96% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	24.2K	QoQ +6.40% (-1.5K) YoY -27.17% (-9.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$841.0M)	QoQ -7.71% (-$385.2K) YoY -23.18% (-$1.4M)
(BIVcusip921937819)	58.5K	QoQ +1402.74% (+54.7K) YoY +1852.21% (+55.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$841.0M)	QoQ +1439.73% (+$4.2M) YoY +1882.49% (+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	38.0K	QoQ +10.29% (-3.5K) YoY +1087.64% (+34.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$841.0M)	QoQ -10.98% (-$507.9K) YoY +42.45% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +3.56% (+171) YoY +2.43% (+118)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$841.0M)	QoQ +10.80% (+$399.7K) YoY +8.76% (+$330.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	316.4K	QoQ -38.39% (-197.2K) YoY -39.10% (-203.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$841.0M)	QoQ -37.81% (-$2.5M) YoY -21.94% (-$1.1M)
(cusip81369Y605)✕	81.4K	QoQ +7.50% (+5.7K) YoY +428.38% (+66.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$841.0M)	QoQ +10.79% (+$395.0K) YoY +524.86% (+$3.4M)