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 9 of 12

Sort by:

46434V878

Shares:7.9K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$841.0M)

92204A876

Shares:2.3K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$841.0M)

81369Y209

Shares:2.7K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$841.0M)

46654Q781

Shares:6.2K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$841.0M)

78464A508

SPYV|78464A508

Shares:7.6K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$841.0M)

46435G516

ESGD|46435G516

Shares:4.7K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$841.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.1K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$841.0M)

464287440

IEF|464287440

Shares:3.9K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$841.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$841.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:833

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$841.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:365

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$841.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$841.0M)

AFLAC INC

AFL|001055102

Shares:3.1K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$841.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$841.0M)

69374H105

Shares:6.2K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$841.0M)

67092P870

Shares:14.2K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$841.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$841.0M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:23.8K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$841.0M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$841.0M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:24.1K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$841.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	7.9K	QoQ 0.00% (+0) YoY -54.93% (-9.7K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$841.0M)	QoQ +0.53% (+$2.1K) YoY -54.81% (-$487.8K)
(cusip92204A876)✕	2.3K	QoQ +41.28% (+685) YoY +6.49% (+143)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$841.0M)	QoQ +47.65% (+$129.2K) YoY +27.56% (+$86.5K)
(cusip81369Y209)✕	2.7K	QoQ +14.84% (+354) YoY +13.46% (+325)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$841.0M)	QoQ +21.87% (+$71.8K) YoY +12.14% (+$43.3K)
(cusip46654Q781)✕	6.2K	QoQ +78.08% (+2.7K) YoY NEW(+6.2K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$841.0M)	QoQ +68.92% (+$160.6K) YoY NEW(+$393.6K)
(SPYVcusip78464A508)	7.6K	QoQ -5.95% (-483) YoY -36.40% (-4.4K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$841.0M)	QoQ -6.07% (-$25.2K) YoY -35.17% (-$211.4K)
(ESGDcusip46435G516)	4.7K	QoQ +8.10% (+349) YoY +7.68% (+332)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$841.0M)	QoQ +15.98% (+$52.4K) YoY +10.05% (+$34.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.1K	QoQ +12.30% (+671) YoY -24.05% (-1.9K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$841.0M)	QoQ +21.10% (+$65.1K) YoY -14.59% (-$63.8K)
(IEFcusip464287440)	3.9K	QoQ -16.12% (-744) YoY +32.36% (+946)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$841.0M)	QoQ -13.46% (-$57.4K) YoY +33.36% (+$92.3K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ -8.74% (-202) YoY +96.64% (+1.0K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$841.0M)	QoQ -14.42% (-$60.6K) YoY +18.09% (+$55.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	833	QoQ 0.00% (-0) YoY -8.76% (-80)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$841.0M)	QoQ -1.32% (-$4.7K) YoY -3.68% (-$13.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	365	QoQ +10.27% (+34) YoY -15.11% (-65)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$841.0M)	QoQ +13.87% (+$42.0K) YoY +9.43% (-$29.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +35.87% (-542) YoY +551.74% (-1.7K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$841.0M)	QoQ -1.87% (-$6.6K) YoY -17.58% (-$73.3K)
AFLAC INC(AFLcusip001055102)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$841.0M)	QoQ +7.49% (+$23.8K) YoY NEW(+$341.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ +4.41% (+203) YoY -13.96% (-779)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$841.0M)	QoQ +3.25% (+$10.7K) YoY -4.57% (-$16.3K)
(cusip69374H105)✕	6.2K	QoQ +60.75% (+2.4K) YoY -40.19% (-4.2K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$841.0M)	QoQ +54.76% (+$113.2K) YoY -35.51% (-$176.2K)
(cusip67092P870)✕	14.2K	QoQ +22.53% (+2.6K) YoY +26.70% (+3.0K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$841.0M)	QoQ +24.81% (+$62.7K) YoY +27.94% (+$68.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ -65.29% (-4.5K) YoY -60.69% (-3.7K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$841.0M)	QoQ -45.87% (-$265.3K) YoY -28.17% (-$122.8K)
Nuveen Global High Income Fund(JGHcusip67075G103)	23.8K	QoQ 0.00% (+0) YoY -21.76% (-6.6K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$841.0M)	QoQ +1.86% (+$5.7K) YoY -19.92% (-$77.6K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ -2.83% (-58) YoY -2.40% (-49)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$841.0M)	QoQ +6.88% (-$19.7K) YoY +22.62% (-$56.5K)
abrdn Life Sciences Investors(HQLcusip87911K100)	24.1K	QoQ +14.13% (+3.0K) YoY NEW(+24.1K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$841.0M)	QoQ +10.39% (+$28.8K) YoY NEW(+$306.3K)