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 7 of 12

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$666.0K

% of Portfolio:0.1% ($666.0K/$841.0M)

464288661

Shares:5.4K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$841.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$841.0M)

DTE ENERGY CO

DTE|233331107

Shares:4.4K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$841.0M)

46435G425

ESGU|46435G425

Shares:4.9K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$841.0M)

92204A207

Shares:2.7K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$841.0M)

BOEING CO

BA|097023105

Shares:3.5K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$841.0M)

316188200

Shares:11.5K

Value:$575.2K

% of Portfolio:0.1% ($575.2K/$841.0M)

78467V848

Shares:13.8K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$841.0M)

464288570

Shares:5.4K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$841.0M)

464287622

IWB|464287622

Shares:1.8K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$841.0M)

CSX CORP

CSX|126408103

Shares:18.6K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$841.0M)

464287408

IVE|464287408

Shares:2.8K

Value:$542.0K

% of Portfolio:0.1% ($542.0K/$841.0M)

808524854

Shares:21.8K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$841.0M)

69374H436

Shares:14.5K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$841.0M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$841.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.8K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$841.0M)

RIO TINTO PLC

RIO|767204100

Shares:8.7K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$841.0M)

808524409

Shares:19.5K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$841.0M)

922908629

VO|922908629

Shares:2.0K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +5.50% (-134) YoY -12.40% (-364)	All Managers (Combined)	$666.0K	0.1% ($666.0K/$841.0M)	QoQ -32.29% (-$317.7K) YoY +29.13% (-$150.3K)
(cusip464288661)✕	5.4K	QoQ +121.93% (+3.0K) YoY +25.70% (+1.1K)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$841.0M)	QoQ +126.90% (+$359.0K) YoY +28.22% (+$141.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ +52.42% (+1.0K) YoY -51.71% (-3.2K)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$841.0M)	QoQ +82.86% (+$274.0K) YoY -44.94% (-$493.6K)
DTE ENERGY CO(DTEcusip233331107)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$841.0M)	QoQ +14.50% (+$76.4K) YoY NEW(+$602.6K)
(ESGUcusip46435G425)	4.9K	QoQ NEW(+4.9K) YoY +0.20% (+10)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$841.0M)	QoQ NEW(+$599.1K) YoY +6.27% (+$35.4K)
(cusip92204A207)✕	2.7K	QoQ +45.53% (+851) YoY -11.91% (-368)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$841.0M)	QoQ +50.66% (+$200.1K) YoY -5.60% (-$35.4K)
BOEING CO(BAcusip097023105)	3.5K	QoQ +9.65% (+307) YoY -3.30% (-119)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$841.0M)	QoQ +5.65% (+$31.8K) YoY -14.54% (-$101.2K)
(cusip316188200)✕	11.5K	QoQ NEW(+11.5K) YoY -24.86% (-3.8K)	All Managers (Combined)	$575.2K	0.1% ($575.2K/$841.0M)	QoQ NEW(+$575.2K) YoY -23.26% (-$174.4K)
(cusip78467V848)✕	13.8K	QoQ +112.78% (+7.3K) YoY +75.09% (+5.9K)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$841.0M)	QoQ +117.64% (+$300.6K) YoY +76.14% (+$240.4K)
(cusip464288570)✕	5.4K	QoQ +0.01% (-1) YoY -23.33% (-1.6K)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$841.0M)	QoQ -7.09% (-$42.0K) YoY -22.11% (-$156.3K)
(IWBcusip464287622)	1.8K	QoQ -1.48% (-27) YoY -18.54% (-408)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$841.0M)	QoQ -6.20% (-$36.4K) YoY -13.25% (-$84.0K)
CSX CORP(CSXcusip126408103)	18.6K	QoQ -1.84% (-350) YoY +107.61% (+9.7K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$841.0M)	QoQ -10.48% (-$64.2K) YoY +64.82% (+$215.7K)
(IVEcusip464287408)	2.8K	QoQ -0.42% (-12) YoY -10.95% (-350)	All Managers (Combined)	$542.0K	0.1% ($542.0K/$841.0M)	QoQ -0.58% (-$3.2K) YoY -9.16% (-$54.7K)
(cusip808524854)✕	21.8K	QoQ -0.18% (-41) YoY +41.39% (-6.4K)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$841.0M)	QoQ +2.15% (-$11.4K) YoY -28.33% (-$214.0K)
(cusip69374H436)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$841.0M)	QoQ NEW(+$530.2K) YoY NEW(+$530.2K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ -11.16% (-476) YoY -25.72% (-1.3K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$841.0M)	QoQ -27.97% (-$205.6K) YoY -20.96% (-$140.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.8K	QoQ +3.59% (+235) YoY -16.00% (-1.3K)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$841.0M)	QoQ +42.99% (+$158.1K) YoY +38.34% (-$145.7K)
RIO TINTO PLC(RIOcusip767204100)	8.7K	QoQ +5.40% (+446) YoY +17.29% (+1.3K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$841.0M)	QoQ +7.68% (+$37.3K) YoY +10.56% (+$49.9K)
(cusip808524409)✕	19.5K	QoQ +0.16% (+33) YoY +133.52% (-11.2K)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$841.0M)	QoQ +2.13% (+$10.8K) YoY -18.30% (-$116.2K)
(VOcusip922908629)	2.0K	QoQ +16.63% (+285) YoY -94.68% (-35.6K)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$841.0M)	QoQ +14.20% (+$64.3K) YoY -94.49% (-$8.9M)