$336 Million is the total value of WNY Asset Management, LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCMT | New | RCM TECHNOLOGIES INC | $2,832,000 | – | 397,751 | +100.0% | 0.84% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $721,000 | – | 27,804 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $596,000 | – | 3,160 | +100.0% | 0.18% | – |
| ENFR | New | ALPS ETF TRalerian energy | $548,000 | – | 29,034 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $418,000 | – | 1,409 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $345,000 | – | 10,476 | +100.0% | 0.10% | – | |
| SONO | New | SONOS INC | $328,000 | – | 11,145 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $289,000 | – | 6,725 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | – | 1,976 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $276,000 | – | 1,890 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $246,000 | – | 685 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $241,000 | – | 1,685 | +100.0% | 0.07% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $229,000 | – | 1,155 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $229,000 | – | 900 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,000 | – | 485 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $214,000 | – | 1,909 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 309 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 2,695 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $205,000 | – | 225 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 781 | +100.0% | 0.06% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,000 | – | 645 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.