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 8 of 12

Sort by:

72201R866

Shares:9.8K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$841.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.4K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$841.0M)

81369Y704

Shares:3.8K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$841.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$841.0M)

464287457

Shares:5.8K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$841.0M)

464288653

Shares:4.6K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$841.0M)

46434V381

Shares:8.1K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$841.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.1K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$841.0M)

464287226

Shares:4.7K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$841.0M)

46641Q654

Shares:9.0K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$841.0M)

92189F106

GDX|92189F106

Shares:9.7K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$841.0M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$841.0M)

Sunrun Inc.

RUN|86771W105

Shares:74.9K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$841.0M)

464287507

IJH|464287507

Shares:7.4K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$841.0M)

464287309

IVW|464287309

Shares:4.6K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$841.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$841.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$841.0M)

FORD MOTOR CO

F|345370860

Shares:41.4K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$841.0M)

37954Y715

Shares:14.5K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$841.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$841.0M)	QoQ NEW(+$503.8K) YoY NEW(+$503.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.4K	QoQ -5.66% (-386) YoY -36.17% (-3.6K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$841.0M)	QoQ -0.22% (-$1.1K) YoY -30.93% (-$225.5K)
(cusip81369Y704)✕	3.8K	QoQ -14.82% (-657) YoY -7.79% (-319)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$841.0M)	QoQ -15.26% (-$89.1K) YoY -4.04% (-$20.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +6.63% (+121) YoY -56.95% (-2.6K)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$841.0M)	QoQ +20.61% (+$82.7K) YoY -43.94% (-$379.3K)
(cusip464287457)✕	5.8K	QoQ +32.19% (+1.4K) YoY +15.04% (+757)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$841.0M)	QoQ +33.40% (+$119.9K) YoY +16.37% (+$67.4K)
(cusip464288653)✕	4.6K	QoQ +5.77% (+252) YoY -38.18% (-2.9K)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$841.0M)	QoQ +10.26% (+$44.6K) YoY -38.93% (-$305.4K)
(cusip46434V381)✕	8.1K	QoQ -8.55% (-760) YoY -17.80% (-1.8K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$841.0M)	QoQ -11.77% (-$62.4K) YoY -20.64% (-$121.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.1K	QoQ -19.08% (-1.7K) YoY -8.32% (-646)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$841.0M)	QoQ -38.13% (-$286.2K) YoY -10.70% (-$55.7K)
(cusip464287226)✕	4.7K	QoQ -18.11% (-1.0K) YoY -60.01% (-7.0K)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$841.0M)	QoQ -16.40% (-$90.8K) YoY -59.61% (-$683.4K)
(cusip46641Q654)✕	9.0K	QoQ 0.00% (+0) YoY -8.00% (-782)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$841.0M)	QoQ +0.27% (+$1.3K) YoY -7.80% (-$38.7K)
(GDXcusip92189F106)	9.7K	QoQ +9.63% (+850) YoY +8.46% (+755)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$841.0M)	QoQ +48.62% (+$145.5K) YoY +57.68% (+$162.7K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ -1.58% (-54) YoY -7.54% (-273)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$841.0M)	QoQ +12.65% (-$49.8K) YoY +25.56% (-$90.2K)
Sunrun Inc.(RUNcusip86771W105)	74.9K	QoQ +217.79% (+51.3K) YoY +238.76% (+52.8K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$841.0M)	QoQ +101.32% (+$220.9K) YoY +50.62% (+$147.5K)
(IJHcusip464287507)	7.4K	QoQ +1.68% (-123) YoY -12.87% (-1.1K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$841.0M)	QoQ -4.76% (-$21.7K) YoY -16.29% (-$84.3K)
(IVWcusip464287309)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$841.0M)	QoQ -8.56% (-$40.0K) YoY +9.93% (+$38.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ +7.17% (+200) YoY +7.17% (+200)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$841.0M)	QoQ +16.32% (+$59.6K) YoY +17.84% (+$64.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ +34.06% (+702) YoY -87.14% (-18.7K)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$841.0M)	QoQ +34.06% (+$107.8K) YoY -88.33% (-$3.2M)
FORD MOTOR CO(Fcusip345370860)	41.4K	QoQ +16.18% (+5.8K) YoY +12.21% (-4.5K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$841.0M)	QoQ +17.70% (+$62.4K) YoY -15.24% (-$74.6K)
(cusip37954Y715)✕	14.5K	QoQ +4.47% (-623) YoY +94.20% (+7.0K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$841.0M)	QoQ -6.93% (-$30.8K) YoY +73.74% (+$175.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +69.31% (+996) YoY +54.86% (+862)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$841.0M)	QoQ +42.32% (+$120.1K) YoY +88.97% (+$190.1K)