13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803296
Total reported value
$1.1B
$1.1B
235 檔
20.6%
In Q2 2024, WNY Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 235 disclosed stock positions.
During Q2 2024, WNY Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 8.03% | -2.26% | +9.72% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.83% | +0.02% | +15.16% | |
| 3 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 6.38% | — | +308.73% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.22% | -0.14% | +32.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.09% | -0.89% | +28.24% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.04% | +0.40% | +1315.33% | |
| 7 | CGGO | Cap Group Global Growth | ETF-Other | 4.03% | -1.97% | -16.13% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.73% | +1.01% | +609.25% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.20% | -0.09% | +84.91% | |
| 10 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.49% | — | — | |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.41% | — | -5.76% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.89% | -0.31% | +2.27% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.89% | -1.98% | -2.68% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.02% | +9.73% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.04% | -1.03% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | -0.04% | +0.35% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | -0.02% | +6.42% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.17% | -2.48% | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.13% | -0.10% | +3.75% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +4.25% | +4.35% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | +0.01% | +9.02% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.03% | EXIT | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | -0.66% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.89% | — | -6.21% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.87% | — | +2.25% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.03% | -1.32% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.84% | -0.01% | -1.98% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | — | -3.61% | |
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.75% | — | +4.95% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.71% | -0.05% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.59% | -2.57% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.10% | +12.17% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | -0.11% | +21.66% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +2.80% | +3.99% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | -0.18% | +1.74% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | +2.37% | |
| 38 | CGMU | Cap Group Municipal Income | ETF-Other | 0.56% | -0.03% | +2.34% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.01% | +954.00% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | — | +56.44% | |
| 41 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.44% | -0.01% | +0.34% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | -0.01% | +0.51% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +3.81% | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.40% | — | +23.79% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.40% | — | +2.66% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -3.93% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | +0.02% | +4.75% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | — | -34.82% | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.36% | -0.01% | +3.01% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.05% | +18.53% |
According to official SEC Form 13F filings, WNY Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 235 disclosed positions in Q2 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 CGCP, CGDV, TDVG) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, WNY Asset Management, LLC's top holdings by market value included CGCP (8.0%)、CGDV (7.8%)、TDVG (6.4%). The largest single position, CGCP, represented 8.0% of total portfolio value.
In Q2 2024, WNY Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.