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

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464287200

IVV|464287200

Shares:6.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$841.0M)

69374H881

Shares:64.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$841.0M)

67092P300

Shares:83.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$841.0M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:352.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$841.0M)

464288158

Shares:30.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$841.0M)

78468R853

Shares:79.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$841.0M)

464288760

Shares:20.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$841.0M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:532.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$841.0M)

abrdn Healthcare Investors

HQH|87911J103

Shares:182.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$841.0M)

00162Q676

Shares:82.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$841.0M)

69374H709

Shares:71.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$841.0M)

921910816

MGK|921910816

Shares:8.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$841.0M)

72201R585

Shares:98.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$841.0M)

46434V456

Shares:64.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$841.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:30.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$841.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$841.0M)

AT&T INC.

T|00206R102

Shares:82.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$841.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$841.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$841.0M)

921908844

VIG|921908844

Shares:9.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	6.7K	QoQ -2.89% (-199) YoY +17.25% (+982)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$841.0M)	QoQ -7.31% (-$295.8K) YoY +25.31% (+$757.4K)
(cusip69374H881)✕	64.8K	QoQ +142.05% (+38.0K) YoY +57.44% (+23.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$841.0M)	QoQ +134.68% (+$2.0M) YoY +48.36% (+$1.2M)
(cusip67092P300)✕	83.4K	QoQ -1.25% (-1.1K) YoY -4.58% (-4.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$841.0M)	QoQ +1.54% (-$51.5K) YoY -0.58% (-$19.8K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	352.4K	QoQ +0.64% (+2.3K) YoY +5.90% (+19.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$841.0M)	QoQ +11.07% (+$329.2K) YoY +11.49% (+$340.5K)
(cusip464288158)✕	30.9K	QoQ +16.67% (+4.4K) YoY +76.77% (+13.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$841.0M)	QoQ +16.80% (+$470.2K) YoY +78.24% (+$1.4M)
(cusip78468R853)✕	79.6K	QoQ +3.72% (-2.9K) YoY +22.85% (+14.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$841.0M)	QoQ -5.87% (-$202.5K) YoY +16.34% (+$455.6K)
(cusip464288760)✕	20.8K	QoQ +372.88% (+16.4K) YoY +263.46% (+15.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$841.0M)	QoQ +398.12% (+$2.5M) YoY +321.77% (+$2.4M)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	532.0K	QoQ +3.30% (+17.0K) YoY +202.69% (+356.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$841.0M)	QoQ +9.13% (+$249.9K) YoY +207.07% (+$2.0M)
abrdn Healthcare Investors(HQHcusip87911J103)	182.5K	QoQ +26.16% (+37.9K) YoY +594.09% (+156.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$841.0M)	QoQ +27.66% (+$642.2K) YoY +568.57% (+$2.5M)
(cusip00162Q676)✕	82.1K	QoQ -8.66% (-7.8K) YoY -17.14% (-17.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$841.0M)	QoQ -3.91% (-$109.7K) YoY +6.77% (-$170.7K)
(cusip69374H709)✕	71.1K	QoQ +6.79% (+4.5K) YoY +220.98% (+49.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$841.0M)	QoQ +17.05% (+$383.3K) YoY +242.07% (+$1.9M)
(MGKcusip921910816)	8.4K	QoQ +3.76% (-305) YoY -65.40% (-15.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$841.0M)	QoQ -6.67% (-$185.8K) YoY -62.71% (-$4.4M)
(cusip72201R585)✕	98.1K	QoQ +188.10% (+64.1K) YoY NEW(+98.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$841.0M)	QoQ +192.88% (+$1.7M) YoY NEW(+$2.6M)
(cusip46434V456)✕	64.3K	QoQ -18.21% (-14.3K) YoY -23.07% (-19.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$841.0M)	QoQ -12.55% (-$366.5K) YoY -23.02% (-$763.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	30.8K	QoQ +32.10% (+7.5K) YoY -7.94% (-2.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$841.0M)	QoQ +72.40% (+$1.0M) YoY +35.70% (-$641.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.7K	QoQ +14.13% (+2.4K) YoY +2.98% (+571)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$841.0M)	QoQ +26.19% (+$486.0K) YoY +5.36% (+$119.3K)
AT&T INC.(Tcusip00206R102)	82.5K	QoQ -39.49% (-53.9K) YoY -75.31% (-251.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$841.0M)	QoQ -24.85% (-$772.2K) YoY -60.33% (-$3.6M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +14.70% (+516) YoY +1.23% (+49)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$841.0M)	QoQ +12.93% (+$265.6K) YoY +20.15% (+$389.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ -2.63% (-109) YoY -26.90% (-1.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$841.0M)	QoQ -7.06% (-$171.3K) YoY -21.83% (-$629.0K)
(VIGcusip921908844)	9.5K	QoQ +30.46% (+2.2K) YoY -21.22% (-2.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$841.0M)	QoQ +29.24% (+$416.0K) YoY -16.31% (-$358.4K)