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WNY Asset Management

Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, CGDV, TDVG, DFAI, DFAC, and represent 37.32% of WNY Asset Management's stock portfolio.
Added to shares of these 10 stocks: CGCP (+$25M), DFAI (+$19M), TDVG (+$16M), FBND (+$12M), CGDV (+$11M), IEF (+$9.1M), DFAC (+$7.1M), JEPQ (+$6.5M), MGV, XLF.
Started 19 new stock positions in CALF, VB, BGR, VBR, JPEF, CMCSA, RSP, ICOW, HQL, BLK. SPTS, LMT, RCL, PYLD, AFL, DE, CGXU, TMO, EMXC.
Reduced shares in these 10 stocks: CGGO (-$12M), JAVA (-$7.4M), SPMO (-$6.9M), DFIV (-$6.8M), MGK (-$6.6M), SPTM (-$5.5M), IVOO (-$5.3M), CGSD, VGLT, QCOM.
Sold out of its positions in ADEA, BBDC, BDJ, BCX, CSCO, C, DOW, FDX, GEHC, GEV. HON, INTC, VRIG, DBO, EWW, NFLX, SHEL, CRM, VLO, VTIP, VDE, VAW, VGSH.
WNY Asset Management was a net buyer of stock by $55M.
WNY Asset Management has $857M in assets under management (AUM), dropping by 13.45%.
Central Index Key (CIK): 0001803296

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Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 231 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	10.3	$88M	+39%	3.8M	23.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.9	$76M	+16%	2.1M	36.44	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	7.8	$67M	+30%	1.6M	40.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.0	$51M	+56%	1.6M	31.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.3	$37M	+23%	1.1M	34.29	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$34M	-3%	139k	243.06	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.2	$27M	-21%	423k	64.07	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.6	$22M	-9%	860k	25.91	View chart
Ishares Tr Mortge Rel Etf (REM)	2.3	$20M		830k	23.73	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.2	$19M	-39%	629k	30.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$18M	+17%	295k	59.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$17M	+241%	364k	46.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.9	$16M	-3%	201k	80.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$16M	+10%	31k	527.66	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$14M	-27%	134k	105.63	View chart
Apple (AAPL)	1.6	$14M	-3%	60k	233.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$11M	+29%	114k	98.10	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$11M	+7%	120k	87.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$9.7M	+12%	191k	50.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$9.4M	+4208%	95k	98.12	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.1	$9.1M		145k	63.01	View chart
Verizon Communications (VZ)	1.1	$9.1M	-5%	202k	44.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$8.9M	-5%	188k	47.21	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$8.1M	+434%	147k	54.93	View chart
At&t (T)	0.8	$7.0M	-7%	316k	22.00	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$6.4M	-4%	154k	41.69	View chart
Microsoft Corporation (MSFT)	0.7	$6.2M	-6%	15k	430.29	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$6.0M	+190%	47k	128.28	View chart
Kayne Anderson MLP Investment (KYN)	0.7	$5.9M		541k	11.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$5.9M	+16%	12k	488.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$5.8M	+25%	26k	225.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$5.7M		13k	460.26	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$4.9M		67k	73.42	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$4.5M	+3%	163k	27.46	View chart
Amazon (AMZN)	0.5	$4.5M	-27%	24k	186.33	View chart
Eli Lilly & Co. (LLY)	0.5	$4.4M		4.9k	885.93	View chart
NVIDIA Corporation (NVDA)	0.5	$4.3M	+4%	35k	121.44	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$3.6M		86k	41.72	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$3.5M	-39%	57k	61.54	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$3.5M	+12%	77k	45.51	View chart
Vodafone Group Sponsored Adr (VOD)	0.4	$3.5M		348k	10.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.4M		5.9k	576.79	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$3.3M	-4%	80k	41.49	View chart
Allianzgi Convertible & Income (NCV)	0.4	$3.3M		933k	3.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$3.2M	+602%	71k	45.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$3.1M	+10%	54k	57.83	View chart
Gilead Sciences (GILD)	0.3	$2.8M	-35%	34k	83.84	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$2.8M	+3%	304k	9.10	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.3	$2.7M	-6%	96k	28.27	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$2.7M	+2%	77k	34.79	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$2.6M	+58%	441k	5.80	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$2.5M	+192%	69k	36.49	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.3	$2.4M	+38%	131k	18.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$2.3M	+90%	48k	48.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.3M		4.1k	573.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.3M	+29%	22k	106.19	View chart
Meta Platforms Cl A (META)	0.3	$2.3M		4.0k	572.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.2M	-2%	19k	117.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.2M	-2%	5.6k	383.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.1M		11k	198.06	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.9M	-77%	5.9k	321.96	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$1.9M	-3%	23k	82.94	View chart
MercadoLibre (MELI)	0.2	$1.8M		884.00	2051.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.7M	+64%	29k	60.42	View chart
National Fuel Gas (NFG)	0.2	$1.7M	-17%	29k	60.61	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.7M		19k	88.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.6M	+4%	9.3k	174.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.6M	-38%	9.7k	167.19	View chart
McDonald's Corporation (MCD)	0.2	$1.6M	+7%	5.2k	304.52	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.6M	+2%	26k	62.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$1.6M	-11%	15k	106.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M		5.4k	283.19	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.5M	NEW	48k	31.63	View chart
Procter & Gamble Company (PG)	0.2	$1.5M		8.8k	173.21	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.5M	-3%	5.2k	282.19	View chart
Walgreen Boots Alliance (WBA)	0.2	$1.4M		160k	8.96	View chart
Ellsworth Fund (ECF)	0.2	$1.4M	-6%	156k	8.99	View chart
Pepsi (PEP)	0.2	$1.4M	-3%	8.2k	170.04	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.4M	-6%	13k	108.18	View chart
Merck & Co (MRK)	0.1	$1.2M		10k	113.56	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M		7.2k	162.06	View chart
Moog Cl A (MOG.A)	0.1	$1.1M	-6%	5.6k	202.02	View chart
Walt Disney Company (DIS)	0.1	$1.1M		12k	96.19	View chart
Pfizer (PFE)	0.1	$1.1M	-2%	39k	28.94	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$1.1M	-4%	28k	39.64	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.1M	NEW	23k	46.52	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.1M		19k	54.33	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M	-4%	13k	80.75	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$1.0M		769.00	1316.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$983k	+3%	4.7k	210.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$969k	-20%	5.8k	165.85	View chart
Devon Energy Corporation (DVN)	0.1	$951k		24k	39.12	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$948k	NEW	74k	12.88	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$923k		22k	41.82	View chart
Abbott Laboratories (ABT)	0.1	$904k		7.9k	114.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$903k	-2%	2.4k	375.31	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$893k	NEW	34k	26.65	View chart
Abbvie (ABBV)	0.1	$890k	-10%	4.5k	197.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$857k	+3%	1.5k	586.52	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$855k	+4%	45k	19.20	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$840k	-28%	17k	51.04	View chart
Wec Energy Group (WEC)	0.1	$829k		8.6k	96.18	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$822k	-86%	12k	70.06	View chart
Bank of America Corporation (BAC)	0.1	$804k	-7%	20k	39.68	View chart
Coca-Cola Company (KO)	0.1	$791k	-3%	11k	71.86	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.1	$789k	+172%	36k	22.08	View chart
Home Depot (HD)	0.1	$789k		1.9k	405.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$788k	-34%	7.1k	110.46	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$779k	-59%	2.3k	340.42	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$775k	-6%	20k	39.25	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$763k	-2%	5.1k	149.63	View chart
Tesla Motors (TSLA)	0.1	$756k		2.9k	261.63	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$756k	+148%	23k	33.25	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$749k	-2%	15k	50.36	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$738k		7.0k	106.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$724k		4.3k	167.66	View chart
Paypal Holdings (PYPL)	0.1	$712k	-4%	9.1k	78.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$700k	+8%	5.5k	128.19	View chart
Goldman Sachs (GS)	0.1	$694k	-3%	1.4k	495.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$675k	-7%	5.5k	123.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$673k		8.4k	80.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$667k	-9%	6.6k	101.27	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$665k	+24%	3.0k	218.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$663k	+3%	13k	52.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$653k		4.3k	153.13	View chart
M&T Bank Corporation (MTB)	0.1	$647k	-5%	3.6k	178.11	View chart
Chevron Corporation (CVX)	0.1	$625k		4.2k	147.26	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$620k	+44%	7.5k	83.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$606k		4.8k	126.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$591k	-25%	12k	50.60	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$585k	-16%	5.4k	108.79	View chart
Ishares Tr Exponential Tech (XT)	0.1	$580k		9.5k	60.88	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$578k	-34%	11k	50.74	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$572k	+2%	8.0k	71.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$569k	-17%	1.8k	314.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$565k	+25%	4.7k	119.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$563k		2.9k	197.18	View chart
DTE Energy Company (DTE)	0.1	$560k		4.4k	128.41	View chart
International Business Machines (IBM)	0.1	$557k	-43%	2.5k	221.11	View chart
Boeing Company (BA)	0.1	$551k	-2%	3.6k	152.04	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$546k		10k	52.55	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$545k	+58%	13k	41.40	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$539k	-8%	24k	22.25	View chart
Ge Aerospace Com New (GE)	0.1	$538k	-50%	2.9k	188.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$531k		8.5k	62.32	View chart
Charles Schwab Corporation (SCHW)	0.1	$509k		7.9k	64.81	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$501k		4.6k	109.33	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$486k	-12%	9.2k	52.86	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$485k	-10%	3.6k	135.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$462k	NEW	2.6k	179.16	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$458k	-17%	9.2k	49.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$458k	-8%	9.0k	50.94	View chart
Nextera Energy (NEE)	0.1	$444k	-9%	5.3k	84.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$443k	+3%	1.7k	263.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$441k		4.6k	95.75	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$438k		8.5k	51.27	View chart
Qualcomm (QCOM)	0.1	$435k	-81%	2.6k	170.08	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$432k	+22%	13k	32.15	View chart
Raytheon Technologies Corp (RTX)	0.0	$428k	-7%	3.5k	121.15	View chart
Kimberly-Clark Corporation (KMB)	0.0	$425k		3.0k	142.28	View chart
Sunrun (RUN)	0.0	$422k	-13%	23k	18.06	View chart
Bristol Myers Squibb (BMY)	0.0	$418k	-5%	8.1k	51.74	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$413k	-9%	6.8k	61.08	View chart
Novo-nordisk A S Adr (NVO)	0.0	$405k	-23%	3.4k	119.07	View chart
Ford Motor Company (F)	0.0	$403k	+3%	38k	10.56	View chart
Palo Alto Networks (PANW)	0.0	$396k		1.2k	341.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$388k		917.00	423.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$384k	+63%	4.9k	78.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$372k		2.4k	154.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$360k		4.3k	84.16	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$359k	-5%	44k	8.25	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$351k		8.8k	39.82	View chart
AFLAC Incorporated (AFL)	0.0	$346k	NEW	3.1k	111.80	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$341k	NEW	12k	29.41	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$338k	+6%	8.5k	40.00	View chart
Nuveen Global High Income SHS (JGH)	0.0	$332k	-9%	25k	13.38	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$329k	-81%	8.5k	38.66	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$325k		6.5k	49.94	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$319k	NEW	21k	15.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$315k	+7%	4.2k	75.11	View chart
TJX Companies (TJX)	0.0	$311k		2.6k	117.56	View chart
Broadcom (AVGO)	0.0	$309k	+567%	1.8k	172.47	View chart
Costco Wholesale Corporation (COST)	0.0	$302k	-6%	340.00	887.69	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$300k	-8%	8.0k	37.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$300k	NEW	1.3k	237.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$300k		3.8k	79.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$298k	-95%	7.8k	38.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$293k	-95%	3.2k	90.64	View chart
Caterpillar (CAT)	0.0	$293k	-34%	748.00	391.12	View chart
Vanguard World Utilities Etf (VPU)	0.0	$289k	-2%	1.7k	174.05	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$288k		3.0k	95.94	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$284k	+2%	2.7k	105.29	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$284k		2.6k	108.63	View chart
CSX Corporation (CSX)	0.0	$283k	-6%	8.2k	34.53	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.0	$280k	-38%	5.0k	55.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$278k	NEW	1.4k	200.74	View chart
Paychex (PAYX)	0.0	$274k		2.0k	134.21	View chart
General Mills (GIS)	0.0	$273k		3.7k	73.85	View chart
3M Company (MMM)	0.0	$273k		2.0k	136.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$269k		1.0k	263.29	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$266k	NEW	4.1k	65.53	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.0	$260k	+3%	12k	22.70	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$260k	-42%	4.5k	57.51	View chart
Northrop Grumman Corporation (NOC)	0.0	$260k		492.00	528.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$250k	-8%	1.4k	173.62	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$245k		13k	18.48	View chart
American Electric Power Company (AEP)	0.0	$244k	-8%	2.4k	102.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$242k	-11%	3.8k	63.00	View chart
Booking Holdings (BKNG)	0.0	$228k		54.00	4213.17	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$224k	-15%	4.8k	46.97	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$223k	-9%	1.9k	117.61	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$220k		264.00	833.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$220k	-26%	4.6k	47.52	View chart
Texas Instruments Incorporated (TXN)	0.0	$219k	-4%	1.1k	206.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$217k	-19%	2.1k	101.32	View chart
Lockheed Martin Corporation (LMT)	0.0	$216k	NEW	370.00	584.97	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$216k		1.5k	145.60	View chart
MGM Resorts International. (MGM)	0.0	$213k		5.5k	39.09	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$213k	NEW	7.9k	26.97	View chart
Royal Caribbean Cruises (RCL)	0.0	$212k	NEW	1.2k	177.36	View chart
Thermo Fisher Scientific (TMO)	0.0	$210k	NEW	340.00	618.57	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$210k	-2%	7.4k	28.41	View chart
Deere & Company (DE)	0.0	$209k	NEW	501.00	417.33	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$205k	-19%	5.1k	40.48	View chart
BlackRock (BLK)	0.0	$204k	NEW	215.00	949.51	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$204k	NEW	3.3k	61.11	View chart
Comcast Corp Cl A (CMCSA)	0.0	$203k	NEW	4.9k	41.77	View chart
Sonos (SONO)	0.0	$172k	-4%	14k	12.29	View chart
Plug Power Com New (PLUG)	0.0	$157k		70k	2.26	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$107k		10k	10.62	View chart
Gevo Com Par (GEVO)	0.0	$46k	+112%	28k	1.63	View chart

Past Filings by WNY Asset Management

SEC 13F filings are viewable for WNY Asset Management going back to 2020

WNY Asset Management 2024 Q3 filed Nov. 12, 2024
WNY Asset Management 2024 Q2 filed Aug. 12, 2024
WNY Asset Management 2024 Q1 filed May 7, 2024
WNY Asset Management 2023 Q4 filed Feb. 21, 2024
WNY Asset Management 2023 Q3 filed Dec. 14, 2023
WNY Asset Management 2023 Q2 filed Aug. 3, 2023
WNY Asset Management 2023 Q1 filed May 2, 2023
WNY Asset Management 2022 Q4 filed Jan. 25, 2023
WNY Asset Management 2022 Q3 filed Oct. 25, 2022
WNY Asset Management 2022 Q2 filed Aug. 8, 2022
WNY Asset Management 2022 Q1 filed April 19, 2022
WNY Asset Management 2021 Q4 filed Feb. 15, 2022
WNY Asset Management 2021 Q3 filed Nov. 9, 2021
WNY Asset Management 2021 Q2 filed July 14, 2021
WNY Asset Management 2021 Q1 filed April 20, 2021
WNY Asset Management 2020 Q4 filed Feb. 16, 2021

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