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CIK: 0001803296
Total reported value
$1.1B
$1.1B
219 檔
27.7%
During the Q4 2024 filing period, WNY Asset Management, LLC (CIK: 0001803296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 219 reported positions.
In Q4 2024, WNY Asset Management, LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 10.56% | -2.26% | +0.42% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 9.36% | +0.02% | +2.38% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.44% | +0.87% | +2003.11% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.93% | +0.40% | +1.57% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.16% | +1.01% | +11.52% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.49% | -0.06% | +240.58% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.44% | -0.14% | +3.56% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.18% | -0.04% | +149.09% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 2.75% | -0.09% | +0.74% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 2.38% | -1.97% | +4.32% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.30% | -0.11% | +13.74% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.02% | +4.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.10% | +166.89% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.04% | -2.01% | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.81% | — | +3.44% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -0.89% | -57.79% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | -0.31% | -26.80% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.08% | -0.02% | +2.63% | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.02% | -0.10% | -0.74% | |
| 20 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.02% | — | -87.31% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.17% | -7.69% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.03% | EXIT | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +2.80% | +12.75% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.81% | — | -5.05% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.77% | -0.01% | -1.12% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.09% | -4.35% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.72% | +0.01% | -0.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.59% | +0.35% | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.65% | -0.03% | +19.77% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.03% | -4.80% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.01% | -1.39% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.18% | +0.92% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.51% | -0.05% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +17.09% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | -0.02% | +243.14% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | -3.09% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.02% | +7.29% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +4.25% | -62.24% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.02% | +0.20% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | -0.06% | EXIT | |
| 41 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.41% | -0.01% | -1.81% | |
| 42 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.40% | -0.03% | EXIT | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.39% | — | -56.85% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.37% | — | +0.72% | |
| 45 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.37% | — | -8.51% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | -0.01% | -1.72% | |
| 47 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.35% | -0.01% | -6.30% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | +20.69% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | +0.01% | +36.61% | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.34% | -0.27% | +16.76% |
According to official SEC Form 13F filings, WNY Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 219 disclosed positions in Q4 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, CGGR) accounted for 27.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
CGBL
市值: $749.7K
Top Position Liquidated / Trimmed
REM
前期市值: $19.7M
During Q4 2024, WNY Asset Management, LLC's top holdings by market value included CGCP (10.6%)、CGDV (9.4%)、CGGR (7.4%). The largest single position, CGCP, represented 10.6% of total portfolio value.
In Q4 2024, WNY Asset Management, LLC made 189 total portfolio adjustments, initiating 9 new buys, adding to 57 positions, trimming 101 holdings, and fully liquidating 22 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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