WNY Asset Management, LLC
CIK 1803296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 261
- Per tanggal
- 30 Juni 2026
#2.268 dari 9.443 berdasarkan nilai 13F · top 24.0%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,27%
- Bobot 25 kepemilikan teratas
- 73,86%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,14% Perkiraan pembelian $173.603.448 · penjualan $95.356.567
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 29
- Meningkat
- 118
- Menurun
- 100
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,6%
Healthcare
1,2%
Retail
1,0%
Communication Services
0,9%
Industrials
0,8%
Utilities
0,6%
Telecommunication
0,5%
Energy
0,5%
Financials
0,5%
Consumer Discretionary
0,3%
Consumer Staples
0,3%
Financial Services
0,3%
Materials
0,2%
Consumer products
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 261 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $93.763.083 | 8,37% | 1.986.506 | $21.221.339 | Naik ×1 | ||
| CGCP | $83.572.466 | 7,46% | 3.749.326 | $-10.450.480 | Turun ×1 | ||
| DFAC | $82.853.788 | 7,40% | 1.867.759 | $21.070.393 | Naik ×1 | ||
| CGDV | $78.457.289 | 7,01% | 1.592.072 | $10.809.497 | Naik ×1 | ||
| DFAI | $69.587.369 | 6,21% | 1.686.967 | $13.368.208 | Naik ×1 | ||
| JPST | $53.613.502 | 4,79% | 1.060.184 | $48.431.007 | Naik ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $39.046.842 | 3,49% | 611.253 | $8.694.257 | Naik ×1 | ||
| XLK XLK | $38.855.888 | 3,47% | 203.947 | $32.330.624 | Naik ×1 | ||
| JAVA | $36.135.907 | 3,23% | 455.055 | $3.544.253 | Naik ×1 | ||
| HECA | $31.821.945 | 2,84% | 1.165.639 | $11.301.091 | Naik ×1 | ||
| VOO | $25.345.656 | 2,26% | 36.903 | $3.714.314 | Naik ×1 | ||
| GLD | $22.638.425 | 2,02% | 61.454 | $-5.546.000 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $21.725.943 | 1,94% | 390.965 | $2.528.881 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.850.987 | 1,68% | 65.147 | $2.258.730 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $17.055.810 | 1,52% | 219.860 | $-11.385.421 | Turun ×1 | ||
| BBIN | $16.507.044 | 1,47% | 211.412 | $1.351.929 | Naik ×1 | ||
| BRKB | $16.441.314 | 1,47% | 32.857 | $7.927.368 | Naik ×1 | ||
| PAAA | $16.177.693 | 1,44% | 315.539 | $-349.065 | Turun ×1 | ||
| FLOT | $12.350.159 | 1,10% | 241.923 | $1.092.328 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.846.937 | 1,06% | 16.088 | $2.593.796 | Naik ×1 | ||
| FBND | $9.796.966 | 0,87% | 215.365 | $328.254 | Naik ×1 | ||
| ITA ITA | $8.726.351 | 0,78% | 35.997 | $1.292.603 | Naik ×1 | ||
| MUNY | $8.482.718 | 0,76% | 81.565 | $348.345 | Naik ×1 | ||
| PYLD | $6.754.226 | 0,60% | 254.684 | $1.279.752 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.728.611 | 0,60% | 5.610 | $1.607.320 | Naik ×1 | ||
| DFUV | $6.715.859 | 0,60% | 122.084 | $782.462 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.664.463 | 0,60% | 27.962 | $535.285 | Turun ×1 | ||
| BIV | $6.426.576 | 0,57% | 83.788 | $38.798 | Naik ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $6.380.442 | 0,57% | 1.111.575 | $-1.758.197 | Turun ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $6.325.851 | 0,56% | 124.746 | $1.416.507 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6.141.424 | 0,55% | 62.540 | $-876.272 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.819.239 | 0,52% | 29.083 | $728.138 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.650.577 | 0,50% | 15.148 | $-50.050 | Turun ×1 | ||
| VDC | $5.530.874 | 0,49% | 24.528 | $1.061.254 | Naik ×1 | ||
| CGGO | $5.442.892 | 0,49% | 128.582 | $-18.340.761 | Turun ×1 | ||
| CGBL | $5.338.620 | 0,48% | 140.638 | $2.124.581 | Naik ×1 | ||
| MGV | $5.098.401 | 0,46% | 31.192 | $782.925 | Naik ×1 | ||
| IVV | $5.009.678 | 0,45% | 6.689 | $670.316 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5.000.152 | 0,45% | 178.259 | Naik ×1 | |||
| VTI | $4.678.509 | 0,42% | 12.643 | $939.216 | Naik ×1 | ||
| SCHO | $4.678.462 | 0,42% | 193.805 | $439.557 | Naik ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4.109.805 | 0,37% | 69.294 | $1.567.675 | Naik ×1 | ||
| DYNF | $3.963.781 | 0,35% | 58.282 | $1.393.258 | Naik ×1 | ||
| SPSM | $3.923.149 | 0,35% | 68.028 | $711.947 | Naik ×1 | ||
| HFSI | $3.826.236 | 0,34% | 108.824 | $-2.426.390 | Turun ×1 | ||
| MGK | $3.739.249 | 0,33% | 42.535 | $606.402 | Naik ×1 | ||
| UTES | $3.701.306 | 0,33% | 45.281 | $-229.389 | Turun ×1 | ||
| JEPI | $3.530.498 | 0,32% | 62.509 | $-2.607.455 | Turun ×1 | ||
| MUNI | $3.507.367 | 0,31% | 66.680 | $-956.238 | Turun ×1 | ||
| T AT&T Inc. | $3.366.333 | 0,30% | 162.625 | $501.024 | Naik ×1 | ||
| COWZ | $3.313.239 | 0,30% | 53.268 | $-31.622 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.166.447 | 0,28% | 8.962 | $555.583 | Turun ×1 | ||
| GCOW | $3.101.277 | 0,28% | 71.623 | $-428.673 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $3.063.910 | 0,27% | 67.000 | Opsi beli | Naik ×1 | ||
| SPY SPY | $2.982.407 | 0,27% | 3.994 | $415.164 | Naik ×1 | ||
| CGMU | $2.975.973 | 0,27% | 108.335 | $80.760 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.927.644 | 0,26% | 8.192 | $602.885 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.809.746 | 0,25% | 45.717 | $-235.289 | Turun ×1 | ||
| XLF XLF | $2.564.104 | 0,23% | 47.829 | $141.250 | Turun ×1 | ||
| VIG | $2.538.001 | 0,23% | 10.726 | $228.812 | Turun ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2.438.783 | 0,22% | 31.586 | $-527.584 | Naik ×1 | ||
| MOGA | $2.360.507 | 0,21% | 5.569 | $926.494 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.329.707 | 0,21% | 17.040 | $-587.788 | Turun ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $2.255.208 | 0,20% | 67.501 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $2.152.074 | 0,19% | 14.124 | $87.594 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.089.653 | 0,19% | 3.710 | $-59.304 | Turun ×1 | ||
| VTV | $1.878.309 | 0,17% | 8.619 | $493.278 | Naik ×1 | ||
| DFUS | $1.869.890 | 0,17% | 22.820 | $126.449 | Turun ×1 | ||
| ICOW | $1.791.239 | 0,16% | 43.028 | $-122.933 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.790.819 | 0,16% | 42.296 | $-1.415.538 | Turun ×1 | ||
| SLV | $1.744.405 | 0,16% | 32.624 | $-591.775 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.658.680 | 0,15% | 10.134 | $261.469 | Naik ×1 | ||
| BAI | $1.631.210 | 0,15% | 30.941 | $476.378 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.623.520 | 0,14% | 6.393 | $67.878 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.595.504 | 0,14% | 22.346 | $1.357.244 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.507.282 | 0,13% | 888 | $-47.107 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.485.655 | 0,13% | 15.910 | $-107.250 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.437.186 | 0,13% | 4.391 | $93.004 | Turun ×1 | ||
| VGT | $1.379.739 | 0,12% | 11.544 | $372.929 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.372.080 | 0,12% | 10.678 | $77.834 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.372.043 | 0,12% | 11.682 | $-52.058 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1.333.891 | 0,12% | 5.604 | $281.653 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.298.546 | 0,12% | 4.804 | $-249.030 | Turun ×1 | ||
| VHT | $1.288.476 | 0,12% | 4.309 | $-91.111 | Turun ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $1.274.274 | 0,11% | 25.057 | $-1.014.460 | Turun ×1 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $1.252.844 | 0,11% | 123.433 | $3.985 | Turun ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.242.468 | 0,11% | 6.508 | $24.429 | Naik ×1 | ||
| VYM | $1.238.721 | 0,11% | 7.839 | $173.331 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1.216.335 | 0,11% | 24.148 | Naik ×1 | |||
| NYF | $1.208.588 | 0,11% | 22.421 | $-106.117 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.205.742 | 0,11% | 10.646 | $-195.796 | Turun ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1.156.189 | 0,10% | 38.501 | $305.914 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.148.979 | 0,10% | 7.835 | $23.767 | Naik ×1 | ||
| XLE XLE | $1.135.401 | 0,10% | 21.378 | $-240.703 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.107.860 | 0,10% | 2.634 | $110.455 | Turun ×1 | ||
| VUG | $1.103.865 | 0,10% | 12.815 | $56.291 | Naik ×1 | ||
| IQLT | $1.100.874 | 0,10% | 22.217 | $78.595 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.093.998 | 0,10% | 4.347 | $152.653 | Naik ×1 | ||
| EVSM | $1.080.514 | 0,10% | 21.477 | $14.729 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.064.408 | 0,10% | 7.861 | $-169.337 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $5.000.152 | 178.259 | 0,45% |
| IREN | $3.063.910 | 67.000 | 0,27% |
| AIPO | $2.255.208 | 67.501 | 0,20% |
| BLCR | $1.216.335 | 24.148 | 0,11% |
| INTC | $652.700 | 4.674 | 0,06% |
| ISPY | $463.379 | 9.616 | 0,04% |
| QTUM | $442.393 | 2.675 | 0,04% |
| MU | $416.380 | 361 | 0,04% |
| ALLW | $276.953 | 9.462 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $275.085 | 1.610 | 0,02% |
| CIBR | $249.693 | 2.779 | 0,02% |
| IEMG | $248.486 | 3.000 | 0,02% |
| MTUM | $243.990 | 712 | 0,02% |
| SCHD | $238.585 | 7.524 | 0,02% |
| ASML | $232.764 | 117 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGR | Beli lebih banyak | +182K | +$21.2M |
| DFAC | Beli lebih banyak | +278K | +$21.1M |
| CGGO | Dipangkas | -584K | -$18.3M |
| DFAI | Beli lebih banyak | +244K | +$13.4M |
| VPLS | Dipangkas | -147K | -$11.4M |
| HECA | Beli lebih banyak | +455K | +$11.3M |
| CGDV | Beli lebih banyak | +2K | +$10.8M |
| CGCP | Dipangkas | -459K | -$10.5M |
| JEMA | Beli lebih banyak | +28K | +$8.7M |
| BRKB | Beli lebih banyak | +15K | +$7.9M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTL | 30 Juni 2025 | 522.536 | $14.244.331 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 30.948 | $3.268.057 | Tidak lagi dilacak |
| NCVXXXX | 31 Maret 2025 | 853.827 | $2.962.780 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 30.021 | $2.751.092 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 147.405 | $1.692.208 | Tidak lagi dilacak |
| VDE | 30 Juni 2025 | 7.648 | $992.033 | Tidak lagi dilacak |
| QYLD | 30 Juni 2025 | 55.389 | $921.119 | |
| ESML | 30 Sep. 2025 | 17.644 | $729.214 | Tidak lagi dilacak |
| GILD | 30 Sep. 2025 | 5.692 | $631.044 | 31,0% |
| VGIT | 30 Juni 2026 | 10.286 | $612.521 | |
| VGLT | 30 Juni 2026 | 7.980 | $441.729 | |
| RUN | 30 Juni 2025 | 74.885 | $438.826 | 17,4% |
| XLU | 31 Maret 2025 | 5.260 | $398.129 | Tidak lagi dilacak |
| TYG | 30 Sep. 2025 | 8.931 | $391.979 | 3,1% |
| RCMT | 30 Juni 2026 | 20.000 | $382.800 | 40,5% |
| CCL | 31 Maret 2025 | 13.250 | $330.190 | 33,0% |
| BABA | 30 Juni 2025 | 2.367 | $312.988 | 10,5% |
| SPMO | 30 Juni 2025 | 3.208 | $296.791 | Tidak lagi dilacak |
| NUBD | 30 Sep. 2025 | 13.117 | $291.975 | Tidak lagi dilacak |
| WBD | 30 Sep. 2025 | 25.418 | $291.290 | 45,3% |
| SHYG | 30 Juni 2025 | 6.840 | $290.842 | Tidak lagi dilacak |
| AOK | 31 Maret 2025 | 7.551 | $281.652 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 1.921 | $281.638 | Tidak lagi dilacak |
| RCL | 31 Maret 2025 | 1.195 | $275.675 | 43,5% |
| JMUB | 30 Juni 2025 | 5.460 | $273.000 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 3.095 | $268.306 | |
| TLH | 30 Juni 2026 | 2.576 | $259.455 | Tidak lagi dilacak |
| AOD | 30 Juni 2026 | 27.910 | $257.053 | 2,9% |
| SCHY | 30 Juni 2026 | 8.047 | $254.762 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.114 | $251.705 | -1,2% |
| JD | 30 Juni 2025 | 6.009 | $247.090 | -10,7% |
| GSG | 30 Juni 2026 | 7.490 | $241.553 | Tidak lagi dilacak |
| HQL | 30 Juni 2026 | 14.710 | $239.339 | 11,8% |
| NVO | 31 Maret 2025 | 2.765 | $237.845 | -33,0% |
| PSI | 31 Maret 2025 | 4.068 | $235.610 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 2.557 | $235.321 | 9,5% |
| TIP | 30 Sep. 2025 | 2.114 | $232.592 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 4.090 | $225.318 | |
| GIS | 30 Juni 2025 | 3.701 | $221.284 | -23,1% |
| PAYX | 30 Juni 2026 | 2.372 | $218.506 | 25,6% |
| CGXU | 30 Juni 2025 | 8.915 | $218.239 | Tidak lagi dilacak |
| JSCP | 30 Juni 2025 | 4.622 | $218.191 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 2.730 | $216.395 | |
| SCHZ | 31 Maret 2025 | 9.009 | $204.501 | Tidak lagi dilacak |
| STIP | 30 Juni 2025 | 1.963 | $203.112 | Tidak lagi dilacak |
| SONO | 30 Sep. 2025 | 12.143 | $131.266 | 2,4% |
| AGD | 30 Juni 2025 | 10.085 | $100.447 | 12,4% |
| OGN | 30 Juni 2026 | 10.666 | $63.890 | 1,4% |
| UP | 30 Juni 2026 | 75.000 | $38.738 | -44,7% |
| LNZA | 30 Juni 2025 | 40.266 | $9.748 | -76,8% |
| GPUS | 30 Juni 2026 | 43.350 | $6.520 | Tidak lagi dilacak |