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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wny-Asset-Management
Data Enrichment
64% identified145 identified82 unidentified
Holdings
227 positions • $841.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 12
Shares:149.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$841.0M)
92838X805
Shares:126.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$841.0M)
69374H873
Shares:49.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$841.0M)
14021D107
Shares:47.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$841.0M)
69374H857
Shares:39.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$841.0M)
25434V401
Shares:24.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$841.0M)
74348A467
Shares:13.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$841.0M)
921932828
Shares:13.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$841.0M)
81369Y506
Shares:12.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$841.0M)
46654Q724
Shares:18.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$841.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$841.0M) | |||
| 878 | QoQ -0.22% (-2)YoY -1.12% (-10) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$841.0M) | ||
| 149.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$841.0M) | |||
(cusip92838X805)✕ | 126.7K | QoQ NEW(+126.7K) YoY NEW(+126.7K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$841.0M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 5.8K | QoQ +7.72% (+418)YoY +0.97% (+56) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$841.0M) | ||
| 18.6K | QoQ -0.24% (-46)YoY -4.71% (-922) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$841.0M) | ||
(cusip69374H873)✕ | 49.0K | QoQ +1.03% (+503)YoY NEW(+49.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$841.0M) | YoY NEW(+$1.5M) |
MCDONALDS CORP(MCDcusip580135101) | 4.9K | QoQ +2.46% (+118)YoY +9.47% (+425) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$841.0M) | |
(cusip14021D107)✕ | 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$841.0M) | YoY NEW(+$1.5M) |
(cusip69374H857)✕ | 39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$841.0M) | YoY NEW(+$1.5M) |
(cusip25434V401)✕ | 24.0K | QoQ +0.13% (-32)YoY -3.74% (-933) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$841.0M) | |
(cusip74348A467)✕ | 13.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$841.0M) | ||
| 8.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$841.0M) | |||
| 5.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$841.0M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 8.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$841.0M) | ||
PEPSICO INC(PEPcusip713448108) | 8.7K | QoQ +7.97% (+639)YoY -1.22% (-107) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$841.0M) | |
(cusip921932828)✕ | 13.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$841.0M) | ||
(cusip81369Y506)✕ | 12.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$841.0M) | ||
| 10.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$841.0M) | |||
(cusip46654Q724)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$841.0M) | YoY NEW(+$1.1M) |