$279 Million is the total value of WNY Asset Management, LLC's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $23,967,000 | +44.8% | 240,806 | +38.3% | 8.59% | +29.9% |
| TIP | Sell | ISHARES TRtips bd etf | $19,142,000 | -27.3% | 149,784 | -28.6% | 6.86% | -34.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,177,000 | +30.9% | 100,960 | +25.5% | 5.08% | +17.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,112,000 | -2.0% | 258,095 | -2.1% | 4.70% | -12.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,820,000 | +320.9% | 110,138 | +294.4% | 4.24% | +277.8% |
| ARKK | New | ARK ETF TRinnovation etf | $11,185,000 | – | 85,464 | +100.0% | 4.01% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $9,989,000 | -19.0% | 109,458 | -18.4% | 3.58% | -27.3% |
| AAPL | Sell | APPLE INC | $8,780,000 | +12.1% | 64,103 | -0.1% | 3.15% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,494,000 | +22.8% | 81,305 | +17.0% | 3.04% | +10.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,069,000 | +10.7% | 33,343 | +2.4% | 2.89% | -0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,764,000 | +0.6% | 127,608 | -6.7% | 2.42% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,348,000 | +1903.0% | 146,937 | +1756.0% | 1.92% | +1690.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,038,000 | +234.1% | 49,334 | +222.4% | 1.80% | +199.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,913,000 | +130.4% | 27,004 | +125.6% | 1.76% | +106.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,672,000 | -50.4% | 82,328 | -50.7% | 1.67% | -55.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,407,000 | +16.7% | 119,505 | +11.6% | 1.58% | +4.8% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,080,000 | – | 31,828 | +100.0% | 1.46% | – |
| MSFT | Buy | MICROSOFT CORP | $3,696,000 | +16.7% | 13,641 | +1.7% | 1.32% | +4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,550,000 | -1.4% | 14,361 | -8.8% | 1.27% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,325,000 | +4.8% | 22,514 | -5.6% | 1.19% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,226,000 | +4.4% | 38,907 | +4.2% | 1.16% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $3,201,000 | +20.8% | 932 | +8.5% | 1.15% | +8.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,745,000 | -21.3% | 50,304 | -22.2% | 0.98% | -29.5% |
| T | Buy | AT&T INC | $2,706,000 | +17.8% | 93,948 | +23.6% | 0.97% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,542,000 | +24.6% | 45,369 | +29.2% | 0.91% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,453,000 | +25.4% | 8,821 | +15.3% | 0.88% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,389,000 | +8.7% | 5,583 | +0.8% | 0.86% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,108,000 | -76.7% | 5,346 | -78.6% | 0.76% | -79.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,093,000 | +411.7% | 6,661 | +380.9% | 0.75% | +360.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,069,000 | -8.3% | 39,709 | -12.2% | 0.74% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,967,000 | +7.0% | 4,575 | -0.9% | 0.70% | -4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,945,000 | +207.3% | 37,097 | +202.2% | 0.70% | +175.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,889,000 | +13.5% | 27,626 | +8.3% | 0.68% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,879,000 | +30.6% | 13,687 | +24.3% | 0.67% | +17.0% |
| PFE | Buy | PFIZER INC | $1,760,000 | +14.2% | 44,854 | +5.5% | 0.63% | +2.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,723,000 | +73.0% | 169,400 | +62.3% | 0.62% | +55.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,630,000 | +77.2% | 23,716 | +66.6% | 0.58% | +59.1% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,624,000 | +13.3% | 49,765 | +1.3% | 0.58% | +1.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,623,000 | +24.2% | 94,518 | +33.4% | 0.58% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $1,465,000 | +44.9% | 10,240 | +34.8% | 0.52% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,435,000 | +17.8% | 22,734 | +4.4% | 0.51% | +5.8% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,432,000 | +10.0% | 45,160 | -2.1% | 0.51% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,287,000 | -0.8% | 7,842 | -1.1% | 0.46% | -11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,283,000 | +18.0% | 23,842 | +7.9% | 0.46% | +6.0% |
| PEP | Buy | PEPSICO INC | $1,267,000 | +7.8% | 8,550 | +3.0% | 0.45% | -3.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,213,000 | +3.2% | 7,365 | -1.9% | 0.44% | -7.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,211,000 | – | 25,694 | +100.0% | 0.43% | – |
| LLY | Buy | LILLY ELI & CO | $1,164,000 | +22.9% | 5,074 | +0.1% | 0.42% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,162,000 | +52.1% | 5,126 | +52.1% | 0.42% | +36.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,100,000 | – | 21,990 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,097,000 | +39.2% | 436 | +14.7% | 0.39% | +24.8% |
| GLD | Buy | SPDR GOLD TR | $1,095,000 | +8.0% | 6,617 | +4.4% | 0.39% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,063,000 | +10.3% | 11,741 | +5.3% | 0.38% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,054,000 | +9.2% | 7,814 | +9.6% | 0.38% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,034,000 | +2.8% | 4,631 | -5.0% | 0.37% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $994,000 | +7.3% | 6,423 | +2.4% | 0.36% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $987,000 | -7.0% | 5,598 | -2.7% | 0.35% | -16.5% |
| XPER | Sell | XPERI HOLDING CORP | $978,000 | -6.9% | 44,049 | -8.7% | 0.35% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $975,000 | +10.2% | 6,634 | -0.2% | 0.35% | -1.1% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $965,000 | -0.1% | 19,017 | 0.0% | 0.35% | -10.4% | |
| WMT | Buy | WALMART INC | $964,000 | +4.4% | 6,847 | +1.2% | 0.34% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $959,000 | -3.3% | 3,530 | -13.4% | 0.34% | -13.1% |
| ABT | Buy | ABBOTT LABS | $927,000 | +28.4% | 8,017 | +33.7% | 0.33% | +15.3% |
| ABBV | Buy | ABBVIE INC | $873,000 | +42.0% | 7,747 | +36.2% | 0.31% | +27.2% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $851,000 | +239.0% | 67,335 | +165.5% | 0.30% | +205.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $836,000 | -4.5% | 9,401 | +0.5% | 0.30% | -14.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $817,000 | +5.0% | 10,439 | +0.0% | 0.29% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $812,000 | +23.0% | 3,632 | +17.0% | 0.29% | +10.2% |
| XT | Sell | ISHARES TRexponential tech | $812,000 | +3.3% | 12,833 | -3.3% | 0.29% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $791,000 | +18.9% | 19,164 | +11.4% | 0.28% | +6.4% |
| BX | Sell | BLACKSTONE GROUP INC | $769,000 | +30.6% | 7,935 | -0.2% | 0.28% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $762,000 | +3.1% | 3,315 | +0.1% | 0.27% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $737,000 | +35.7% | 3,110 | +26.1% | 0.26% | +21.7% |
| JD | Buy | JD.COM INCspon adr cl a | $726,000 | +125.5% | 9,075 | +137.3% | 0.26% | +101.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $712,000 | – | 8,157 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $705,000 | +9.3% | 9,022 | +7.8% | 0.25% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $665,000 | +50.1% | 1,868 | +34.8% | 0.24% | +34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $627,000 | +2.5% | 4,033 | +0.1% | 0.22% | -7.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $619,000 | +22.1% | 5,884 | +17.0% | 0.22% | +9.9% |
| MTB | Buy | M & T BK CORP | $617,000 | -0.5% | 4,229 | +3.1% | 0.22% | -10.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $597,000 | +20.9% | 5,654 | +16.5% | 0.21% | +8.6% |
| F | Buy | FORD MTR CO DEL | $585,000 | +21.4% | 39,485 | +0.3% | 0.21% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $575,000 | +21.8% | 1,656 | +3.1% | 0.21% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $552,000 | +16.9% | 8,237 | +9.7% | 0.20% | +5.3% |
| KO | Buy | COCA COLA CO | $552,000 | +5.1% | 10,208 | +3.1% | 0.20% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $518,000 | +57.9% | 2,125 | +38.4% | 0.19% | +42.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $508,000 | +37.3% | 9,625 | +42.1% | 0.18% | +23.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $475,000 | – | 3,221 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,000 | +22.3% | 189 | +3.8% | 0.16% | +10.0% |
| MMM | 3M CO | $447,000 | +3.2% | 2,247 | 0.0% | 0.16% | -7.5% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $437,000 | – | 8,481 | +100.0% | 0.16% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $428,000 | – | 6,290 | +100.0% | 0.15% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $423,000 | -97.9% | 3,248 | -98.0% | 0.15% | -98.1% |
| TSLA | Buy | TESLA INC | $423,000 | +2.4% | 622 | +0.8% | 0.15% | -7.9% |
| HD | Sell | HOME DEPOT INC | $418,000 | -0.9% | 1,305 | -5.4% | 0.15% | -11.2% |
| INTC | Buy | INTEL CORP | $413,000 | +1.2% | 7,400 | +15.7% | 0.15% | -9.2% |
| SBUX | STARBUCKS CORP | $408,000 | +2.5% | 3,645 | 0.0% | 0.15% | -8.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $404,000 | -6.5% | 30,167 | -8.4% | 0.14% | -15.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $400,000 | +10.5% | 4,933 | +0.0% | 0.14% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $394,000 | +56.3% | 492 | +4.2% | 0.14% | +39.6% |
| CVX | Sell | CHEVRON CORP NEW | $388,000 | -2.3% | 3,720 | -1.9% | 0.14% | -12.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $389,000 | +16.8% | 1,679 | +4.1% | 0.14% | +4.5% |
| V | Buy | VISA INC | $388,000 | +23.2% | 1,661 | +11.8% | 0.14% | +10.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $379,000 | – | 5,208 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $378,000 | -2.8% | 11,781 | +192.6% | 0.14% | -12.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $375,000 | – | 5,933 | +100.0% | 0.13% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $370,000 | +28.5% | 5,450 | +12.4% | 0.13% | +15.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $371,000 | +20.8% | 4,000 | +15.1% | 0.13% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $362,000 | +15.7% | 6,792 | +12.5% | 0.13% | +4.0% |
| EXPD | EXPEDITORS INTL WASH INC | $361,000 | +17.2% | 2,852 | 0.0% | 0.13% | +4.9% | |
| KMB | KIMBERLY-CLARK CORP | $348,000 | -3.9% | 2,607 | 0.0% | 0.12% | -13.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $347,000 | +14.1% | 5,446 | +6.2% | 0.12% | +2.5% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $337,000 | +24.4% | 10,700 | +20.9% | 0.12% | +12.0% |
| BA | Buy | BOEING CO | $335,000 | +61.8% | 1,398 | +71.3% | 0.12% | +44.6% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $331,000 | +0.3% | 6,225 | 0.0% | 0.12% | -9.8% | |
| CAT | Buy | CATERPILLAR INC | $305,000 | +3.7% | 1,400 | +10.7% | 0.11% | -6.8% |
| PAYX | Buy | PAYCHEX INC | $296,000 | +28.1% | 2,761 | +17.0% | 0.11% | +15.2% |
| COKE | Buy | COCA COLA CONS INC | $291,000 | +41.3% | 725 | +1.4% | 0.10% | +26.8% |
| AGG | ISHARES TRcore us aggbd et | $291,000 | +1.4% | 2,515 | 0.0% | 0.10% | -9.6% | |
| IFRA | Buy | ISHARES TRus infrastruc | $280,000 | +10.2% | 7,910 | +7.8% | 0.10% | -1.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $276,000 | – | 27,200 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $275,000 | 0.0% | 3,757 | +3.4% | 0.10% | -10.0% |
| SCHW | SCHWAB CHARLES CORP | $264,000 | +11.9% | 3,628 | 0.0% | 0.10% | +1.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,000 | +10.9% | 3,108 | +0.9% | 0.10% | 0.0% |
| DOW | Buy | DOW INC | $257,000 | +9.4% | 4,065 | +10.9% | 0.09% | -2.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $252,000 | – | 5,370 | +100.0% | 0.09% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $249,000 | +13.2% | 1,339 | +4.0% | 0.09% | +1.1% |
| SLV | Buy | ISHARES SILVER TRishares | $248,000 | +7.8% | 10,254 | +0.6% | 0.09% | -3.3% |
| NYF | ISHARES TRnew york mun etf | $247,000 | +1.6% | 4,220 | 0.0% | 0.09% | -9.3% | |
| CMCSA | COMCAST CORP NEWcl a | $242,000 | +5.7% | 4,224 | 0.0% | 0.09% | -4.4% | |
| DHR | Sell | DANAHER CORPORATION | $241,000 | -6.9% | 894 | -21.9% | 0.09% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $239,000 | -6.3% | 885 | -10.1% | 0.09% | -15.7% |
| NKE | Sell | NIKE INCcl b | $237,000 | +3.9% | 1,537 | -10.9% | 0.08% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $237,000 | +9.7% | 1,082 | +9.4% | 0.08% | -1.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,000 | – | 2,525 | +100.0% | 0.08% | – |
| MOGA | MOOG INCcl a | $229,000 | +0.9% | 2,727 | 0.0% | 0.08% | -9.9% | |
| IJR | ISHARES TRcore s&p scp etf | $228,000 | +4.1% | 2,015 | 0.0% | 0.08% | -5.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $225,000 | +2.3% | 7,800 | +3.3% | 0.08% | -8.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $222,000 | +6.2% | 3,005 | 0.0% | 0.08% | -3.6% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $224,000 | – | 4,049 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,000 | – | 827 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLC | $218,000 | +3.8% | 1,762 | 0.0% | 0.08% | -7.1% | |
| IBB | Sell | ISHARES TRishares biotech | $218,000 | +2.8% | 1,332 | -5.3% | 0.08% | -8.2% |
| AEE | AMEREN CORP | $212,000 | -1.4% | 2,646 | 0.0% | 0.08% | -11.6% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,000 | – | 1,030 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $211,000 | – | 3,542 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 549 | +100.0% | 0.07% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $112,000 | -66.9% | 18,250 | -69.3% | 0.04% | -70.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $113,000 | -1.7% | 12,885 | -12.0% | 0.04% | -13.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $75,000 | – | 12,000 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +9.5% | 10,300 | 0.0% | 0.02% | 0.0% | |
| XXII | Sell | 22ND CENTY GROUP INC | $67,000 | +8.1% | 14,700 | -20.5% | 0.02% | -4.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 139 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T FDG*w exp 08/30/202 | $0 | – | 415 | +100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,904 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,317 | -100.0% | -0.08% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,350 | -100.0% | -0.09% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -22,850 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,409 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.7% |
| APPLE INC | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| SPDR GOLD TR | 12 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
View WNY Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.