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CIK: 0001742998
Total reported value
$278.2M
$278.2M
697 檔
12.5%
At the close of Q3 2024, FNY Investment Advisers, LLC disclosed equity holdings valued at approximately $278.2M, spread across 697 reported holdings.
In Q3 2024, FNY Investment Advisers, LLC displayed an active expansion posture, initiating 22 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 5.33% | — | — | |
| 2 | MO | Altria Group Inc | Stock-Consumer Staples | 4.49% | -0.01% | +1203.57% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 2.62% | — | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +0.69% | +353.47% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.36% | +26512.00% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.05% | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.77% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.59% | — | — | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.59% | — | +136.97% | |
| 10 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.51% | -0.04% | — | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.49% | -0.01% | -7.13% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | -0.89% | EXIT | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.38% | — | — | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.35% | +0.01% | NEW | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | +0.24% | — | |
| 16 | ✓ | Stock-Other | 1.27% | — | — | ||
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.25% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +308.64% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.12% | -0.27% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.13% | +996.13% | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.02% | — | +25.99% | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.98% | -0.02% | +15000.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.86% | +21.73% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | -0.49% | EXIT | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.33% | +310.22% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | +0.01% | NEW | |
| 28 | ✓ | Stock-Other | 0.90% | — | +0.05% | ||
| 29 | JNP | Juniper Networks Inc | Stock-Other | 0.90% | — | +10951.85% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.09% | NEW | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.88% | — | EXIT | |
| 32 | GE | General Electric | Stock-Industrials | 0.84% | — | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.84% | — | — | |
| 34 | BYRN | Byrna Technologies Inc | Stock-Other | 0.82% | — | -70.61% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.82% | — | — | |
| 36 | CORZ | Core Scientific Inc | Stock-Tech | 0.80% | -0.03% | +169.62% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.56% | +447.65% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.08% | +5.10% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | -0.02% | +403.24% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | -0.02% | +1200.00% | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | 0.71% | — | -15.87% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.13% | +1445.45% | |
| 43 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.70% | +0.01% | NEW | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.21% | +400.00% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | — | +1925.00% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.29% | NEW | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.65% | +0.16% | +218.10% | |
| 48 | ✓ | Bank Montreal Que | Stock-Other | 0.62% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +5.3% | NEW | New buy |
| 2 | MO | Altria Group Inc | +4.1% | +1203.57% | Add |
| 3 | FMC | Fmc CORP | +2.6% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +2.1% | +26512.00% | Add |
| 5 | LLY | Eli Lilly & Co | +1.8% | NEW | New buy |
| 6 | ENSG | Ensign Group Inc/the | +1.8% | NEW | New buy |
| 7 | NEM | Newmont CORP | +1.6% | NEW | New buy |
| 8 | SIRI | Sirius Xm Holdings Inc | +1.5% | NEW | New buy |
| 9 | ITB | Ishares U.s. Home Constructi | +1.4% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +1.3% | +353.47% | Add |
| 11 | GEV | GE Vernova Inc | +1.3% | NEW | New buy |
| 12 | ✓ | +1.3% | NEW | New buy | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | +1.3% | NEW | New buy |
| 14 | MSTR | Strategy Inc | +1.2% | +9327.27% | Add |
| 15 | IIPR | Innovative Industrial Proper | +1% | +15000.00% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +1% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.9% | +996.13% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.9% | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | New buy |
| 20 | JNP | Juniper Networks Inc | +0.9% | +10951.85% | Add |
| 21 | HD | Home Depot Inc | +0.9% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.9% | +308.64% | Add |
| 23 | GE | General Electric | +0.8% | NEW | New buy |
| 24 | VST | Vistra CORP | +0.8% | NEW | New buy |
| 25 | J | Jacobs Solutions Inc | +0.8% | NEW | New buy |
| 26 | CAVA | Cava Group Inc | +0.7% | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | +0.7% | +1200.00% | Add |
| 28 | CAT | Caterpillar Inc | +0.7% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.6% | +1445.45% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.6% | +447.65% | Add |
| 31 | SPG | Simon Property Group Inc | +0.6% | +1925.00% | Add |
| 32 | ✓ | Bank Montreal Que | +0.6% | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | +0.6% | NEW | New buy |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | +0.6% | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | +0.6% | +403.24% | Add |
| 36 | EQNR | Equinor Asa-spon Adr | +0.5% | +136.97% | Add |
| 37 | RMD | Resmed Inc | -0.9% | -83.53% | Trim |
| 38 | AMAT | Applied Materials Inc | -1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -1.1% | -98.75% | Trim |
| 40 | HUBS | Hubspot Inc | -1.1% | -75.88% | Trim |
| 41 | QCOM | Qualcomm Inc | -1.1% | EXIT | Sold out |
| 42 | BYRN | Byrna Technologies Inc | -1.5% | -70.61% | Trim |
| 43 | BHP | Bhp Group Ltd-spon Adr | -1.8% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -1.9% | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc | -2% | +310.22% | Add |
| 46 | LM0C | Liberty Media Corp-liber-new | -2.1% | EXIT | Sold out |
| 47 | RL | Ralph Lauren CORP | -2.8% | -80.43% | Trim |
| 48 | BITO | Proshares Bitcoin Etf-usd | -4.8% | -74.56% | Trim |
| 49 | NWLIEUR | National Western Life Grou-a | -5% | EXIT | Sold out |
| 50 | BN | Brookfield CORP | -14% | EXIT | Sold out |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 697 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITW, MO, FMC) accounted for 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ITW
市值: $11.1M
Top Position Liquidated / Trimmed
BN
前期市值: $20.8M
During Q3 2024, FNY Investment Advisers, LLC's top holdings by market value included ITW (5.3%)、MO (4.5%)、FMC (2.6%). The largest single position, ITW, represented 5.3% of total portfolio value.
In Q3 2024, FNY Investment Advisers, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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