$295 Million is the total value of WNY Asset Management, LLC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCMT | RCM TECHNOLOGIES INC | $8,049,000 | +105.2% | 397,751 | 0.0% | 2.73% | +125.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,015,000 | -16.9% | 24,905 | 0.0% | 0.34% | -8.8% | |
| MCD | MCDONALDS CORP | $835,000 | -0.1% | 3,391 | 0.0% | 0.28% | +9.7% | |
| HNDL | STRATEGY SHSns 7handl idx | $487,000 | -14.6% | 23,760 | 0.0% | 0.16% | -6.2% | |
| XPER | XPERI HOLDING CORP | $449,000 | -17.5% | 31,372 | 0.0% | 0.15% | -9.5% | |
| IVE | ISHARES TRs&p 500 val etf | $439,000 | -11.7% | 3,194 | 0.0% | 0.15% | -2.6% | |
| COKE | COCA COLA CONS INC | $408,000 | +13.0% | 725 | 0.0% | 0.14% | +24.3% | |
| FDX | FEDEX CORP | $397,000 | -2.7% | 1,755 | 0.0% | 0.14% | +7.1% | |
| GCOW | PACER FDS TRglobl cash etf | $390,000 | -8.7% | 12,700 | 0.0% | 0.13% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $353,000 | +10.0% | 2,607 | 0.0% | 0.12% | +21.2% | |
| CSX | CSX CORP | $337,000 | -22.2% | 11,556 | 0.0% | 0.11% | -14.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $323,000 | -15.2% | 7,932 | 0.0% | 0.11% | -7.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $313,000 | -21.0% | 5,180 | 0.0% | 0.11% | -13.1% | |
| AGG | ISHARES TRcore us aggbd et | $294,000 | -5.2% | 2,896 | 0.0% | 0.10% | +4.2% | |
| CAT | CATERPILLAR INC | $276,000 | -19.3% | 1,540 | 0.0% | 0.09% | -11.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $258,000 | -5.8% | 2,655 | 0.0% | 0.09% | +2.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $252,000 | -4.5% | 7,750 | 0.0% | 0.08% | +3.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | -6.3% | 1,855 | 0.0% | 0.08% | +3.8% | |
| SCHW | SCHWAB CHARLES CORP | $229,000 | -25.2% | 3,628 | 0.0% | 0.08% | -17.0% | |
| NYF | ISHARES TRnew york mun etf | $222,000 | -3.5% | 4,220 | 0.0% | 0.08% | +5.6% | |
| VLO | VALERO ENERGY CORP | $216,000 | +6.9% | 2,012 | 0.0% | 0.07% | +17.7% | |
| MMM | 3M CO | $206,000 | -13.1% | 1,583 | 0.0% | 0.07% | -4.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $150,000 | -11.8% | 29,500 | 0.0% | 0.05% | -1.9% | |
| ING | ING GROEP N.V.sponsored adr | $104,000 | -3.7% | 10,400 | 0.0% | 0.04% | +6.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -8.7% | 10,300 | 0.0% | 0.02% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $30,000 | -14.3% | 14,700 | 0.0% | 0.01% | -9.1% | |
| SELB | SELECTA BIOSCIENCES INC | $14,000 | +7.7% | 11,000 | 0.0% | 0.01% | +25.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,000 | -40.0% | 645 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.