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CIK: 0001803296
Total reported value
$1.1B
$1.1B
231 檔
28.6%
According to the latest 13F quarterly dataset, WNY Asset Management, LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 231 distinct U.S. exchange-listed positions.
WNY Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 23 holdings and trimming 85 positions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 10.31% | -2.26% | +39.91% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.90% | +0.02% | +16.72% | |
| 3 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 7.81% | — | +30.44% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.98% | +0.40% | +56.97% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.32% | +1.01% | +23.66% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.94% | -0.89% | -3.54% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.17% | -0.14% | -21.36% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 2.60% | -0.09% | -9.60% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.30% | — | -1.99% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 2.21% | -1.97% | -39.08% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.05% | -0.31% | +17.20% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.99% | -0.11% | +241.77% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | -1.98% | -3.82% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.02% | +10.04% | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.65% | — | -27.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.04% | -3.09% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | -0.03% | EXIT | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | -0.04% | +7.07% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +4.25% | +12.67% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | — | +4208.72% | |
| 21 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.07% | -0.10% | +0.26% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.17% | -5.54% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.03% | -0.02% | -5.64% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | -0.06% | +434.89% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.81% | — | -7.51% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.75% | -0.01% | -4.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | -6.47% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | +0.01% | +190.37% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.69% | — | -0.80% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.10% | +16.69% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +2.80% | +25.45% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.59% | -1.82% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.18% | -0.26% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.52% | -0.03% | +3.10% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.03% | -27.15% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.07% | -0.30% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +4.20% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.42% | -0.01% | -1.92% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.41% | -0.05% | EXIT | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.41% | +0.02% | +12.84% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | — | +1.77% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -0.66% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | -0.01% | -4.78% | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.38% | — | +0.71% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.02% | +602.07% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.05% | +10.40% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | — | -35.85% | |
| 48 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.32% | -0.03% | EXIT | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.32% | -0.01% | -6.01% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.31% | +0.87% | +2.63% |
According to official SEC Form 13F filings, WNY Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 231 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 CGCP, CGDV, TDVG) accounted for 28.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ICOW
市值: $1.5M
Top Position Liquidated / Trimmed
VTIP
前期市值: $1.4M
During Q3 2024, WNY Asset Management, LLC's top holdings by market value included CGCP (10.3%)、CGDV (8.9%)、TDVG (7.8%). The largest single position, CGCP, represented 10.3% of total portfolio value.
In Q3 2024, WNY Asset Management, LLC made 193 total portfolio adjustments, initiating 19 new buys, adding to 66 positions, trimming 85 holdings, and fully liquidating 23 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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