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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, CGGR, CGDV, DFAC, DFAI, and represent 38.00% of WNY Asset Management's stock portfolio.
Added to shares of these 10 stocks: VPLS (+$37M), JEPQ (+$33M), XLE (+$18M), DELL (+$11M), FLOT (+$6.1M), DFAC (+$6.0M), CGCP, CGDV, MUNI, GPIX.
Started 23 new stock positions in SCHQ, DELL, IJJ, GIS, XRLV, GD, ENB, EPD, MYN, IAU. ESGV, GPIX, BIDU, BAI, CCL, EFIV, QUAL, PTNQ, AMD, DYNF, NVO, VPLS, GLW.
Reduced shares in these 10 stocks: FBND (-$22M), JEPI (-$12M), AVGO (-$5.9M), VGLT, VGIT, Walgreen Boots Alliance, NULV, KYN, ESML, ENFR.
Sold out of its positions in GILD, TIP, ESML, NUBD, SONO, TYG, Walgreen Boots Alliance, WBD.
WNY Asset Management was a net buyer of stock by $88M.
WNY Asset Management has $1.1B in assets under management (AUM), dropping by 19.35%.
Central Index Key (CIK): 0001803296

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Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 237 positions in its portfolio as reported in the September 2025 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)	8.7	$95M	+2%	4.2M	22.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	8.5	$93M		2.1M	43.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.8	$85M	+3%	2.0M	42.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.1	$77M	+8%	2.0M	38.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.8	$62M		1.7M	36.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	4.2	$46M	+272%	792k	57.52	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	3.4	$37M	NEW	471k	78.63	View chart
Broadcom Call Option (AVGO)	3.0	$32M	-15%	1.8k	17731.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.9	$32M	+23%	624k	51.09	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	2.7	$29M	+4%	419k	68.96	View chart
Spdr Gold Tr Gold Shs (GLD)	2.5	$27M	+2%	75k	355.47	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.4	$26M	+3%	998k	25.98	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.1	$23M	+4%	663k	34.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$21M		35k	612.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$20M	-38%	341k	57.10	View chart
Select Sector Spdr Tr Energy (XLE)	1.8	$19M	+2116%	216k	89.34	View chart
Apple (AAPL)	1.5	$17M	+11%	65k	254.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$13M	-61%	291k	46.24	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.2	$13M	+3%	181k	70.13	View chart
Dell Technologies CL C (DELL)	1.0	$11M	NEW	78k	141.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$9.2M	-2%	15k	600.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$9.2M		33k	281.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$8.9M		189k	46.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$8.2M	+4%	163k	50.73	View chart
Verizon Communications (VZ)	0.8	$8.2M		186k	43.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$7.4M		15k	502.74	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$7.2M	+4%	263k	27.29	View chart
Microsoft Corporation (MSFT)	0.6	$6.8M	-3%	13k	517.94	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$6.6M		48k	137.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$6.3M		140k	44.69	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.6	$6.2M		659k	9.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$6.0M	-5%	247k	24.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$5.8M		68k	84.68	View chart
Amazon (AMZN)	0.5	$5.7M	+3%	26k	219.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$5.5M	+19%	26k	209.26	View chart
NVIDIA Corporation (NVDA)	0.5	$5.4M	-9%	29k	186.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$5.0M	+2%	65k	78.09	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$4.3M	-2%	80k	53.87	View chart
Eli Lilly & Co. (LLY)	0.4	$4.3M	+8%	5.6k	763.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$4.2M	+12%	74k	57.47	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$4.1M	+117%	79k	52.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.1M	-6%	6.1k	669.27	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.4	$3.9M	+7%	214k	18.46	View chart
Vodafone Group Sponsored Adr (VOD)	0.4	$3.8M	-3%	329k	11.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$3.7M	-9%	9.2k	402.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.5M	+20%	11k	328.16	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.3	$3.5M	+14%	603k	5.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$3.3M	+14%	123k	26.84	View chart
Pfizer Call Option (PFE)	0.3	$3.2M	+17%	46k	69.00	View chart
National Fuel Gas (NFG)	0.3	$3.0M	+4%	33k	92.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$3.0M	-45%	50k	60.03	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$2.9M		72k	39.62	View chart
Meta Platforms Cl A (META)	0.3	$2.8M		3.9k	734.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.7M	+2%	4.1k	666.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.6M	+25%	11k	243.54	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$2.6M	-56%	46k	56.86	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$2.6M		57k	46.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.5M	+11%	12k	215.79	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$2.0M	NEW	39k	52.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M	-11%	18k	112.75	View chart
MercadoLibre (MELI)	0.2	$2.0M		867.00	2336.94	View chart
DTE Energy Company (DTE)	0.2	$2.0M		14k	141.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$1.8M		16k	119.51	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$1.8M	+4%	41k	43.78	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.8M	+23%	6.9k	259.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.8M	+4%	7.3k	243.11	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.7M		24k	72.44	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$1.7M	+55%	32k	53.35	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$1.7M	+15%	49k	34.72	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.7M		19k	89.57	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.7M		46k	36.42	View chart
McDonald's Corporation (MCD)	0.1	$1.6M		5.3k	303.92	View chart
At&t (T)	0.1	$1.6M	-15%	57k	28.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.6M	+16%	11k	145.59	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$1.6M		105k	15.00	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.5M		15k	103.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	-12%	4.3k	315.44	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$1.3M		21k	65.00	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$1.3M	-33%	41k	32.41	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$1.3M	+238%	26k	51.50	View chart
Walt Disney Company (DIS)	0.1	$1.3M		11k	114.50	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	-4%	8.2k	153.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M	-20%	6.7k	186.50	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M		6.7k	185.41	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$1.2M	-47%	99k	12.37	View chart
Pepsi (PEP)	0.1	$1.2M		8.5k	140.45	View chart
Tesla Motors (TSLA)	0.1	$1.2M	+2%	2.6k	444.72	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	-6%	11k	103.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M		2.4k	468.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	+2%	2.3k	479.69	View chart
Moog Cl A (MOG.A)	0.1	$1.1M		5.2k	207.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.1M		1.4k	746.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.1M	-6%	24k	44.19	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.0M	-58%	24k	43.83	View chart
Merck & Co (MRK)	0.1	$1.0M	+28%	12k	83.93	View chart
Abbvie (ABBV)	0.1	$1.0M	+28%	4.5k	231.55	View chart
Bank of America Corporation (BAC)	0.1	$1.0M		20k	51.59	View chart
Goldman Sachs (GS)	0.1	$1.0M		1.3k	796.63	View chart
Wec Energy Group (WEC)	0.1	$990k		8.6k	114.59	View chart
M&T Bank Corporation (MTB)	0.1	$943k		4.8k	197.62	View chart
Abbott Laboratories (ABT)	0.1	$911k		6.8k	133.95	View chart
Devon Energy Corporation (DVN)	0.1	$909k		26k	35.06	View chart
Ge Aerospace Com New (GE)	0.1	$907k	-6%	3.0k	300.79	View chart
International Business Machines (IBM)	0.1	$885k	+50%	3.1k	282.16	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$843k	-4%	2.1k	396.15	View chart
Home Depot (HD)	0.1	$822k		2.0k	405.10	View chart
Dt Midstream Common Stock (DTM)	0.1	$818k		7.2k	113.06	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$804k	NEW	81k	9.93	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$800k	-3%	9.9k	80.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$798k		13k	59.92	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$769k	+2%	35k	22.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$761k		5.4k	140.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$745k	+3%	26k	29.11	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$744k	-5%	6.4k	117.15	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.1	$734k	+2%	42k	17.29	View chart
Chevron Corporation (CVX)	0.1	$725k	+6%	4.7k	155.28	View chart
Raytheon Technologies Corp (RTX)	0.1	$716k	+27%	4.3k	167.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$715k		9.4k	76.40	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$706k	-10%	19k	37.70	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$692k	-3%	14k	48.88	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$688k		5.5k	125.96	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$684k	-3%	16k	41.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$679k		2.4k	279.25	View chart
Ellsworth Fund (ECF)	0.1	$679k	-16%	59k	11.60	View chart
Coca-Cola Company (KO)	0.1	$668k		10k	66.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$659k		3.9k	170.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$643k		1.8k	365.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$630k		3.3k	189.72	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$610k	-6%	5.5k	111.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$604k	NEW	3.1k	194.48	View chart
CSX Corporation (CSX)	0.1	$601k		17k	35.51	View chart
Bristol Myers Squibb (BMY)	0.1	$597k	+106%	13k	45.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$594k		2.9k	206.51	View chart
Boeing Company (BA)	0.1	$593k	-12%	2.7k	215.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$587k	NEW	9.9k	59.20	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$568k		8.6k	66.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$565k		4.7k	120.72	View chart
Charles Schwab Corporation (SCHW)	0.1	$558k	-7%	5.8k	95.47	View chart
Sterling Construction Company (STRL)	0.1	$546k	-19%	1.6k	339.68	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$545k	-5%	11k	50.66	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$507k		20k	25.13	View chart
Ishares Tr Future Exponenti (XT)	0.0	$507k		7.0k	71.94	View chart
Qualcomm (QCOM)	0.0	$505k	+20%	3.0k	166.38	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$501k	+30%	9.2k	54.76	View chart
Paypal Holdings (PYPL)	0.0	$489k	+5%	7.3k	67.06	View chart
Lockheed Martin Corporation (LMT)	0.0	$488k	+66%	978.00	499.33	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$484k		9.5k	51.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$481k		7.4k	65.26	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$469k	+3%	9.2k	50.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$468k	+13%	5.0k	92.98	View chart
Ford Motor Company (F)	0.0	$458k		38k	11.96	View chart
Enbridge (ENB)	0.0	$457k	NEW	9.0k	50.46	View chart
Vanguard World Utilities Etf (VPU)	0.0	$445k		2.4k	189.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$443k	-11%	5.3k	82.96	View chart
Caterpillar (CAT)	0.0	$439k	-9%	920.00	477.15	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.0	$435k	-29%	32k	13.57	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$431k	-20%	2.8k	154.25	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$420k		12k	35.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$420k	-25%	4.7k	89.37	View chart
Ge Vernova (GEV)	0.0	$416k	-7%	676.00	614.90	View chart
Palo Alto Networks (PANW)	0.0	$412k	-4%	2.0k	203.62	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$403k	+29%	8.1k	49.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$400k		2.9k	139.17	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$399k	+3%	26k	15.51	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$398k	NEW	3.4k	118.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$398k	+33%	13k	31.38	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$394k	-28%	9.7k	40.57	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$386k		833.00	463.74	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$384k		6.9k	55.33	View chart
Nextera Energy (NEE)	0.0	$380k		5.0k	75.49	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$378k		3.0k	125.95	View chart
Kimberly-Clark Corporation (KMB)	0.0	$369k		3.0k	124.34	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$369k	NEW	11k	34.16	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$367k	+11%	8.7k	42.37	View chart
TJX Companies (TJX)	0.0	$362k		2.5k	144.55	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV)	0.0	$352k	NEW	6.3k	55.60	View chart
Costco Wholesale Corporation (COST)	0.0	$350k		378.00	926.19	View chart
Oracle Corporation (ORCL)	0.0	$349k	+4%	1.2k	281.30	View chart
Northrop Grumman Corporation (NOC)	0.0	$347k		570.00	609.21	View chart
AFLAC Incorporated (AFL)	0.0	$343k		3.1k	111.70	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$341k		3.3k	102.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$339k	+11%	4.6k	74.37	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$339k	-51%	3.1k	110.47	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$335k	-25%	4.5k	74.09	View chart
Netflix (NFLX)	0.0	$333k	+14%	278.00	1198.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$331k		4.6k	71.37	View chart
General Dynamics Corporation (GD)	0.0	$327k	NEW	960.00	341.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$326k	-2%	7.6k	42.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$320k		1.1k	293.74	View chart
3M Company (MMM)	0.0	$316k		2.0k	155.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$314k		1.0k	307.86	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.0	$313k	NEW	9.7k	32.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$311k	+11%	3.9k	79.93	View chart
Booking Holdings (BKNG)	0.0	$303k		56.00	5401.98	View chart
Cisco Systems (CSCO)	0.0	$300k	+21%	4.4k	68.42	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$296k	+14%	2.7k	110.39	View chart
Enterprise Products Partners (EPD)	0.0	$295k	NEW	9.4k	31.27	View chart
Nuveen Global High Income SHS (JGH)	0.0	$293k	-8%	22k	13.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$288k	-37%	2.9k	100.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$288k		3.0k	96.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$286k	-3%	1.1k	254.33	View chart
Blackrock (BLK)	0.0	$283k		243.00	1165.87	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$283k	-20%	1.4k	208.70	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.0	$283k		6.4k	43.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$279k		5.6k	50.00	View chart
Palantir Technologies Cl A (PLTR)	0.0	$278k	+2%	1.5k	182.42	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$275k		3.9k	70.32	View chart
Deere & Company (DE)	0.0	$270k		590.00	457.26	View chart
Waste Management (WM)	0.0	$267k		1.2k	220.83	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.0	$266k	+18%	9.1k	29.32	View chart
American Electric Power Company (AEP)	0.0	$261k		2.3k	112.52	View chart
Paychex (PAYX)	0.0	$256k		2.0k	126.78	View chart
Philip Morris International (PM)	0.0	$252k	-6%	1.6k	162.20	View chart
Corning Incorporated (GLW)	0.0	$247k	NEW	3.0k	82.02	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$246k		2.4k	104.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$245k	NEW	3.4k	72.77	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$242k		3.2k	76.00	View chart
Advanced Micro Devices (AMD)	0.0	$240k	NEW	1.5k	161.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$238k	+2%	5.2k	46.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$234k		912.00	256.36	View chart
Strategy Ns 7handl Idx (HNDL)	0.0	$232k		10k	22.28	View chart
Honeywell International (HON)	0.0	$232k		1.1k	210.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$228k		4.2k	54.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$224k		672.00	332.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$214k	-9%	1.2k	174.57	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.0	$210k	NEW	3.3k	63.59	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$207k	NEW	1.6k	129.72	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$207k	NEW	1.6k	131.77	View chart
General Mills (GIS)	0.0	$204k	NEW	4.0k	50.41	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$203k	NEW	7.0k	28.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$202k	-70%	944.00	213.75	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$202k	NEW	2.6k	77.53	View chart
Novo-nordisk A S Adr (NVO)	0.0	$196k	NEW	3.5k	55.49	View chart
Plug Power Com New (PLUG)	0.0	$141k	-3%	61k	2.33	View chart
Gevo Com Par (GEVO)	0.0	$98k		50k	1.96	View chart
Defi Technologies (DEFT)	0.0	$21k		10k	2.11	View chart
Senseonics Hldgs (SENS)	0.0	$7.0k		16k	0.44	View chart

Past Filings by WNY Asset Management

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

WNY Asset Management 2025 Q3 filed Nov. 14, 2025
WNY Asset Management 2025 Q2 filed Aug. 4, 2025
WNY Asset Management 2025 Q1 filed May 5, 2025
WNY Asset Management 2024 Q4 filed Feb. 21, 2025
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

View all past filings

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