$324 Million is the total value of WNY Asset Management, LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $23,231,000 | – | 221,464 | +100.0% | 7.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,900,000 | – | 18,296 | +100.0% | 0.90% | – |
| ITA | New | ISHARES TRus aer def etf | $2,711,000 | – | 24,431 | +100.0% | 0.84% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,147,000 | – | 232,696 | +100.0% | 0.66% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,014,000 | – | 19,101 | +100.0% | 0.31% | – |
| IXC | New | ISHARES TRglobal energ etf | $294,000 | – | 8,169 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 955 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 2,012 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.