$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCMT | RCM TECHNOLOGIES INC | $3,922,000 | +38.5% | 397,751 | 0.0% | 1.21% | +43.8% | |
| LLY | LILLY ELI & CO | $1,468,000 | +3.7% | 5,124 | 0.0% | 0.45% | +7.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,221,000 | -5.2% | 24,905 | 0.0% | 0.38% | -1.6% | |
| XT | ISHARES TRexponential tech | $769,000 | -10.6% | 12,994 | 0.0% | 0.24% | -7.4% | |
| IVE | ISHARES TRs&p 500 val etf | $497,000 | -0.8% | 3,194 | 0.0% | 0.15% | +2.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $396,000 | -8.5% | 5,180 | 0.0% | 0.12% | -5.4% | |
| COKE | COCA COLA CONS INC | $361,000 | -19.4% | 725 | 0.0% | 0.11% | -16.5% | |
| KMB | KIMBERLY-CLARK CORP | $321,000 | -13.7% | 2,607 | 0.0% | 0.10% | -10.8% | |
| SCHW | SCHWAB CHARLES CORP | $306,000 | +0.3% | 3,628 | 0.0% | 0.09% | +3.3% | |
| AEE | AMEREN CORP | $248,000 | +5.1% | 2,646 | 0.0% | 0.08% | +10.0% | |
| MOGA | MOOG INCcl a | $240,000 | +9.1% | 2,727 | 0.0% | 0.07% | +13.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $236,000 | -4.5% | 879 | 0.0% | 0.07% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $230,000 | -6.1% | 4,220 | 0.0% | 0.07% | -2.7% | |
| IBB | ISHARES TRishares biotech | $219,000 | -15.1% | 1,682 | 0.0% | 0.07% | -11.7% | |
| JD | JD.COM INCspon adr cl a | $218,000 | -16.8% | 3,670 | 0.0% | 0.07% | -14.1% | |
| IJR | ISHARES TRcore s&p scp etf | $217,000 | -6.5% | 2,015 | 0.0% | 0.07% | -2.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $208,000 | -6.7% | 4,049 | 0.0% | 0.06% | -3.0% | |
| CMCSA | COMCAST CORP NEWcl a | $206,000 | -7.6% | 4,416 | 0.0% | 0.06% | -3.0% | |
| NKE | NIKE INCcl b | $206,000 | -19.5% | 1,535 | 0.0% | 0.06% | -15.8% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $170,000 | -8.1% | 29,500 | 0.0% | 0.05% | -5.5% | |
| ING | ING GROEP N.V.sponsored adr | $108,000 | -25.5% | 10,400 | 0.0% | 0.03% | -23.3% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $95,000 | -13.6% | 19,000 | 0.0% | 0.03% | -12.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +4.5% | 10,300 | 0.0% | 0.02% | +5.0% | |
| XXII | 22ND CENTY GROUP INC | $35,000 | -20.5% | 14,700 | 0.0% | 0.01% | -15.4% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% |
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.