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

227 positions • $841.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

Sort by:

Walt Disney Co

Shares:11.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$841.0M)

78464A409

Shares:13.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$841.0M)

JOHNSON & JOHNSON

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$841.0M)

87283Q107

Shares:28.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$841.0M)

JPMORGAN CHASE & CO

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$841.0M)

Walmart Inc.

Shares:11.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$841.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$841.0M)

46137V357

Shares:5.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$841.0M)

92204A306

Shares:7.6K

Value:$992.0K

% of Portfolio:0.1% ($992.0K/$841.0M)

464288323

Shares:18.5K

Value:$975.5K

% of Portfolio:0.1% ($975.5K/$841.0M)

ABBOTT LABORATORIES

Shares:7.3K

Value:$972.6K

% of Portfolio:0.1% ($972.6K/$841.0M)

PFIZER INC

Shares:38.4K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$841.0M)

MOOG INC.

MOG-A|615394202

Shares:5.4K

Value:$941.1K

% of Portfolio:0.1% ($941.1K/$841.0M)

WEC ENERGY GROUP, INC.

Shares:8.6K

Value:$940.7K

% of Portfolio:0.1% ($940.7K/$841.0M)

DEVON ENERGY CORP/DE

Shares:25.0K

Value:$936.5K

% of Portfolio:0.1% ($936.5K/$841.0M)

37954Y483

Shares:55.4K

Value:$921.1K

% of Portfolio:0.1% ($921.1K/$841.0M)

Merck & Co., Inc.

Shares:10.1K

Value:$906.7K

% of Portfolio:0.1% ($906.7K/$841.0M)

Coca-Cola Consolidated, Inc.

Shares:670

Value:$904.0K

% of Portfolio:0.1% ($904.0K/$841.0M)

M&T BANK CORP

Shares:4.9K

Value:$877.7K

% of Portfolio:0.1% ($877.7K/$841.0M)

464287614

Shares:2.4K

Value:$864.2K

% of Portfolio:0.1% ($864.2K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	11.2K	QoQ +52.34% (+3.9K) YoY -8.16% (-998)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$841.0M)	QoQ +35.04% (+$287.5K) YoY -25.92% (-$387.7K)
(SPYGcusip78464A409)	13.6K	QoQ -40.47% (-9.2K) YoY -41.56% (-9.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$841.0M)	QoQ -45.57% (-$914.9K) YoY -35.79% (-$609.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ +7.46% (+456) YoY +2.16% (+139)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$841.0M)	QoQ +23.23% (+$205.2K) YoY +7.09% (+$72.1K)
(cusip87283Q107)✕	28.2K	QoQ 0.00% (-0) YoY -8.67% (-2.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$841.0M)	QoQ -9.54% (-$113.2K) YoY -1.45% (-$15.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -3.64% (-164) YoY +12.49% (+482)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$841.0M)	QoQ -1.39% (-$15.1K) YoY +37.76% (+$291.8K)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ +5.43% (+611) YoY -48.03% (-10.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$841.0M)	QoQ +2.44% (+$24.8K) YoY -24.17% (-$331.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ +32.70% (+1.6K) YoY -9.91% (-729)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$841.0M)	QoQ +8.41% (+$79.5K) YoY -7.70% (-$85.4K)
(RSPcusip46137V357)	5.9K	QoQ +96.18% (+2.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$841.0M)	QoQ +93.94% (+$491.4K) YoY NEW(+$1.0M)
(VDEcusip92204A306)	7.6K	QoQ +358.23% (+6.0K) YoY +384.97% (+6.1K)	All Managers (Combined)	$992.0K	0.1% ($992.0K/$841.0M)	QoQ +389.97% (+$789.6K) YoY +377.61% (+$784.3K)
(cusip464288323)✕	18.5K	QoQ +274.02% (+13.6K) YoY -31.68% (-8.6K)	All Managers (Combined)	$975.5K	0.1% ($975.5K/$841.0M)	QoQ +270.00% (+$711.9K) YoY -33.15% (-$483.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.3K	QoQ +2.13% (+153) YoY -6.72% (-529)	All Managers (Combined)	$972.6K	0.1% ($972.6K/$841.0M)	QoQ +19.76% (+$160.5K) YoY +8.85% (-$79.1K)
PFIZER INC(PFEcusip717081103)	38.4K	QoQ +29.19% (+8.7K) YoY +1.44% (-547)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$841.0M)	QoQ +23.40% (+$184.3K) YoY -7.36% (-$77.3K)
MOOG INC.(MOG-Acusip615394202)	5.4K	QoQ -0.05% (-3) YoY -2.07% (-115)	All Managers (Combined)	$941.1K	0.1% ($941.1K/$841.0M)	QoQ -11.98% (-$128.2K) YoY +6.33% (-$56.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.6K	QoQ +0.04% (+4) YoY +1.52% (+130)	All Managers (Combined)	$940.7K	0.1% ($940.7K/$841.0M)	QoQ +15.94% (+$129.4K) YoY +34.73% (+$242.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	25.0K	QoQ +7.04% (+1.6K) YoY +2.99% (-729)	All Managers (Combined)	$936.5K	0.1% ($936.5K/$841.0M)	QoQ +22.31% (+$170.8K) YoY -23.23% (-$283.5K)
(cusip37954Y483)✕	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$921.1K	0.1% ($921.1K/$841.0M)	QoQ NEW(+$921.1K) YoY NEW(+$921.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ +20.81% (+1.7K) YoY -3.99% (-420)	All Managers (Combined)	$906.7K	0.1% ($906.7K/$841.0M)	QoQ +9.00% (+$74.9K) YoY -34.68% (-$481.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	670	QoQ -12.87% (-99) YoY -8.71% (-64)	All Managers (Combined)	$904.0K	0.1% ($904.0K/$841.0M)	QoQ -6.75% (-$65.5K) YoY +45.46% (-$282.5K)
M&T BANK CORP(MTBcusip55261F104)	4.9K	QoQ +39.13% (+1.4K) YoY +19.96% (+817)	All Managers (Combined)	$877.7K	0.1% ($877.7K/$841.0M)	QoQ +32.28% (+$214.2K) YoY +47.45% (+$282.5K)
(IWFcusip464287614)	2.4K	QoQ -0.49% (-12) YoY -9.56% (-253)	All Managers (Combined)	$864.2K	0.1% ($864.2K/$841.0M)	QoQ -10.53% (-$101.7K) YoY -3.09% (-$27.6K)