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 6 of 12

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AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$839.3K

% of Portfolio:0.1% ($839.3K/$841.0M)

46435U663

Shares:21.1K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$841.0M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:38.6K

Value:$797.5K

% of Portfolio:0.1% ($797.5K/$841.0M)

92204A702

VGT|92204A702

Shares:1.5K

Value:$792.4K

% of Portfolio:0.1% ($792.4K/$841.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$841.0M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$771.5K

% of Portfolio:0.1% ($771.5K/$841.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.4K

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$841.0M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:83.3K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$841.0M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:17.5K

Value:$754.2K

% of Portfolio:0.1% ($754.2K/$841.0M)

78464A805

Shares:11.1K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$841.0M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:54.2K

Value:$736.3K

% of Portfolio:0.1% ($736.3K/$841.0M)

92204A108

Shares:2.3K

Value:$733.5K

% of Portfolio:0.1% ($733.5K/$841.0M)

87283Q867

Shares:22.7K

Value:$731.9K

% of Portfolio:0.1% ($731.9K/$841.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$730.9K

% of Portfolio:0.1% ($730.9K/$841.0M)

COCA COLA CO

KO|191216100

Shares:10.1K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$841.0M)

921943858

VEA|921943858

Shares:13.9K

Value:$705.4K

% of Portfolio:0.1% ($705.4K/$841.0M)

922908736

VUG|922908736

Shares:1.9K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$841.0M)

921946406

VYM|921946406

Shares:5.4K

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$841.0M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:38.4K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$841.0M)

922908512

VOE|922908512

Shares:4.2K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +0.40% (+16) YoY -18.32% (-899)	All Managers (Combined)	$839.3K	0.1% ($839.3K/$841.0M)	QoQ +18.38% (+$130.3K) YoY -6.03% (-$53.9K)
(cusip46435U663)✕	21.1K	QoQ -19.73% (-5.2K) YoY -5.63% (-1.3K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$841.0M)	QoQ -46.72% (-$712.1K) YoY -9.99% (-$90.1K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	38.6K	QoQ +8.00% (+2.9K) YoY NEW(+38.6K)	All Managers (Combined)	$797.5K	0.1% ($797.5K/$841.0M)	QoQ +18.13% (+$122.4K) YoY NEW(+$797.5K)
(VGTcusip92204A702)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$792.4K	0.1% ($792.4K/$841.0M)	QoQ -12.77% (-$116.0K) YoY NEW(+$792.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +2.01% (-28) YoY -12.77% (-208)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$841.0M)	QoQ -2.67% (-$21.3K) YoY +14.14% (-$96.2K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ +13.40% (+545) YoY +6.85% (+296)	All Managers (Combined)	$771.5K	0.1% ($771.5K/$841.0M)	QoQ +30.96% (+$182.4K) YoY +13.30% (+$90.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.4K	QoQ +21.88% (+3.3K) YoY -23.53% (-5.7K)	All Managers (Combined)	$769.9K	0.1% ($769.9K/$841.0M)	QoQ +15.73% (+$104.7K) YoY -15.85% (-$145.1K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	83.3K	QoQ -35.99% (-46.8K) YoY -50.34% (-84.5K)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$841.0M)	QoQ -40.02% (-$504.8K) YoY -44.47% (-$606.0K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	17.5K	QoQ -16.92% (-3.6K) YoY -17.42% (-3.7K)	All Managers (Combined)	$754.2K	0.1% ($754.2K/$841.0M)	QoQ -14.84% (-$131.5K) YoY +15.00% (-$98.4K)
(cusip78464A805)✕	11.1K	QoQ +2.63% (-284) YoY -88.12% (-82.2K)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$841.0M)	QoQ -2.28% (-$17.6K) YoY -87.41% (-$5.2M)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	54.2K	QoQ -24.92% (-18.0K) YoY NEW(+54.2K)	All Managers (Combined)	$736.3K	0.1% ($736.3K/$841.0M)	QoQ -19.14% (-$174.4K) YoY NEW(+$736.3K)
(cusip92204A108)✕	2.3K	QoQ +1.25% (-28) YoY -59.88% (-3.4K)	All Managers (Combined)	$733.5K	0.1% ($733.5K/$841.0M)	QoQ -12.17% (-$101.7K) YoY -58.90% (-$1.1M)
(cusip87283Q867)✕	22.7K	QoQ -15.44% (-4.1K) YoY NEW(+22.7K)	All Managers (Combined)	$731.9K	0.1% ($731.9K/$841.0M)	QoQ -17.96% (-$160.3K) YoY NEW(+$731.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +13.29% (+234) YoY -7.21% (-155)	All Managers (Combined)	$730.9K	0.1% ($730.9K/$841.0M)	QoQ +6.77% (+$46.4K) YoY -11.31% (-$93.3K)
COCA COLA CO(KOcusip191216100)	10.1K	QoQ +33.22% (+2.5K) YoY -10.67% (-1.2K)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$841.0M)	QoQ +53.25% (+$251.5K) YoY +4.56% (-$31.6K)
(VEAcusip921943858)	13.9K	QoQ +3.71% (+497) YoY +24.29% (+2.7K)	All Managers (Combined)	$705.4K	0.1% ($705.4K/$841.0M)	QoQ +10.24% (+$65.5K) YoY +25.93% (+$145.3K)
(VUGcusip922908736)	1.9K	QoQ +3.74% (-68) YoY -66.61% (-3.8K)	All Managers (Combined)	$698.0K	0.1% ($698.0K/$841.0M)	QoQ -6.23% (-$46.4K) YoY -64.03% (-$1.2M)
(VYMcusip921946406)	5.4K	QoQ +16.04% (+740) YoY -28.94% (-2.2K)	All Managers (Combined)	$690.0K	0.1% ($690.0K/$841.0M)	QoQ +17.29% (+$101.8K) YoY -24.26% (-$221.1K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	38.4K	QoQ -8.76% (-3.7K) YoY +209.89% (+26.0K)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$841.0M)	QoQ -21.84% (-$190.3K) YoY +183.37% (+$440.4K)
(VOEcusip922908512)	4.2K	QoQ -0.78% (-33) YoY -12.70% (-608)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$841.0M)	QoQ -1.53% (-$10.4K) YoY -10.11% (-$75.4K)