Holdings of WNY Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 221 in 3 countries
- Top ten
- 55.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Blackrock Inc | 240 | 230.8K $ | |
| 202 | Philip Morris International Inc. | 1,386 | 229.2K $ | |
| 203 | INVESCO EXCHANGE-TRADED FUND TRUST II | 964 | 229.1K $ | |
| 204 | Vanguard International Equity Index Funds | 4,213 | 227.7K $ | |
| 205 | ProShares Trust | 2,132 | 226.1K $ | |
| 206 | SPDR Series Trust | 2,285 | 223.7K $ | |
| 207 | Booking Holdings Inc | 52 | 218.9K $ | |
| 208 | Paychex Inc | 2,372 | 218.5K $ | |
| 209 | Ishares S&p 100 Etf | 686 | 218.2K $ | |
| 210 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,730 | 216.4K $ | |
| 211 | Visa Inc | 712 | 215.1K $ | |
| 212 | Eaton Vance Floating-Rate ETF | 4,309 | 207.6K $ | |
| 213 | Novo Nordisk A/S | 5,624 | 207.1K $ | |
| 214 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 8,174 | 207K $ | |
| 215 | Kraft Heinz Co/The | 9,010 | 202.6K $ | |
| 216 | VanEck BDC Income ETF | 15,320 | 196.1K $ | |
| 217 | FIDUS INVESTMENT CORP | 10,100 | 175.9K $ | |
| 218 | Organon & Co | 10,666 | 63.9K $ | |
| 219 | Wheels Up Experience Inc | 75,000 | 38.7K $ | |
| 220 | Clover Health Investments Corp | 13,229 | 23.3K $ | |
| 221 | Hyperscale Data Inc | 43,350 | 6.5K $ |
Sector breakdown
- Funds 5.5 %
- Technology 3.6 %
- Financials 1.7 %
- Communication 1.6 %
- Consumer discretionary 1.3 %
- Health care 1.3 %
- Industrials 0.8 %
- Consumer staples 0.7 %
- Energy 0.5 %
- Utilities 0.4 %
- Materials 0.1 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 883.6M $ | 99.87 % |
| 2 | Taiwan | 1 | 899.5K $ | 0.10 % |
| 3 | Denmark | 1 | 207.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of WNY Asset Management, LLC". https://titelia.com/en/funds/US13F1803296