Fny Investment Advisers, LLC Portfolio Holdings by Sector
Fny Investment Advisers, LLC
- $164 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Building Products & Equipment | Industrials
BECN AZEK BECN BECN NX 5 stocks |
$17,155
12.41% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ANSS VTEX MSTR NOW APP CRM U BRZE 42 stocks |
$9,076
6.56% of portfolio
|
29
|
9
|
21
|
- |
5
Calls
0
Puts
|
|
ETFs | ETFs
QQQ JEPQ PPLT TLT ITB SOXX MSOS GXG 30 stocks |
$7,589
5.49% of portfolio
|
18
|
11
|
16
|
- |
4
Calls
3
Puts
|
|
Gambling | Consumer Cyclical
CDRO EVRI LNW GAN AGS DKNG 6 stocks |
$6,333
4.58% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
SFTBY FYBR ASTS T VOD LBTYB LBRDK WOW 11 stocks |
$6,009
4.35% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS CEG RNW NEP ORA 5 stocks |
$5,174
3.74% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL OKTA SNPS CRWD PLTR GB NET 24 stocks |
$4,737
3.43% of portfolio
|
16
|
5
|
8
|
- |
4
Calls
1
Puts
|
|
Gold | Basic Materials
AEM NEM KGC FNV CDE EQX MAI.V GOLD 9 stocks |
$4,468
3.23% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$4,269
3.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU GOOG IAC EVER PINS LYL SNAP 16 stocks |
$3,962
2.87% of portfolio
|
12
|
3
|
10
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE NVO SWTX CYTK BBIO THRD VKTX ROIV 40 stocks |
$3,745
2.71% of portfolio
|
25
|
11
|
23
|
- |
5
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA IFNNY SIMO QCOM MU ALGM INTC GFS 14 stocks |
$3,712
2.68% of portfolio
|
7
|
7
|
7
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE AMZN CVNA BABA 5 stocks |
$3,602
2.6% of portfolio
|
5
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM HMC NIO LI GM TSLA XPEV RIVN 8 stocks |
$3,495
2.53% of portfolio
|
8
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ESGR 2 stocks |
$3,325
2.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM KNOP 2 stocks |
$3,153
2.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME DNB 2 stocks |
$2,877
2.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LW SENEB CENTA HRL KHC K 7 stocks |
$2,857
2.07% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
CLBR DWAC ALCC 3 stocks |
$2,272
1.64% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMBA TER IPGP ACMR IPGP 6 stocks |
$2,152
1.56% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX CRH 2 stocks |
$2,099
1.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX AMPX PLUG BE ABB EAF VRT MVST 12 stocks |
$2,095
1.51% of portfolio
|
9
|
2
|
7
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO ERIC JNPR SATS ADTN JNPR 6 stocks |
$1,837
1.33% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA SPR RKLB RDW AIR NOC ATROB 7 stocks |
$1,766
1.28% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG ULCC AAL 3 stocks |
$1,477
1.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CCB PBHC DB IFS FFNW BAFN UBSI CIB 17 stocks |
$1,433
1.04% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI MAIN QQQX BXMX NEA NVG PTY JCE 100 stocks |
$1,293
0.94% of portfolio
|
72
|
2
|
72
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWSA FOX PARA WBD MANU 7 stocks |
$1,248
0.9% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GNSS FTV 2 stocks |
$1,216
0.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX TDW BOOM 3 stocks |
$1,212
0.88% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$1,156
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE NAK VALE SGML TMC 6 stocks |
$1,097
0.79% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK BMY LLY AZN JNJ BIIB BIIB 8 stocks |
$1,069
0.77% of portfolio
|
6
|
2
|
5
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ SRUUF UEC NXE 4 stocks |
$1,018
0.74% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$968
0.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS NU 3 stocks |
$927
0.67% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE SKX 3 stocks |
$861
0.62% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR CVE BP PBR IMO 5 stocks |
$823
0.6% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MARA CIFR APLD SF GS MARA 7 stocks |
$811
0.59% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA PENN HGV PENN MGM 5 stocks |
$705
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MASS FNA SRDX ZBH PACB ALGN 6 stocks |
$702
0.51% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONO 3 stocks |
$612
0.44% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS PYPL MA 3 stocks |
$514
0.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
HESAY CFRUY CPRI CPRI CPRI 5 stocks |
$496
0.36% of portfolio
|
1
|
4
|
- | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED DVA 2 stocks |
$467
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM DELL PSTG WDC HPQ DDD IONQ RCAT 8 stocks |
$461
0.33% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ORGO GLASF TAK ELAN ORGO JUPW TLRY 8 stocks |
$457
0.33% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES OXY OVV NOG EQT APA AR CIVI 8 stocks |
$456
0.33% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$445
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$438
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH TSCO AAP RH GME 5 stocks |
$414
0.3% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI DNUT 3 stocks |
$398
0.29% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$381
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$359
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$334
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$331
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO KHNGY FDX 3 stocks |
$323
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP CCL SABR 3 stocks |
$321
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KINS PRA PRA 3 stocks |
$306
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
FNMA FMCC RKT 3 stocks |
$285
0.21% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$277
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$270
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN CSGP 3 stocks |
$260
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC IPI 2 stocks |
$237
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$228
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP ROK IEX SMR OTIS 5 stocks |
$189
0.14% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X ASTL X SCHN 4 stocks |
$174
0.13% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Copper | Basic Materials
IE TGB 2 stocks |
$167
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HELE 2 stocks |
$164
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$162
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB CC PPG LYB 4 stocks |
$156
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$152
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$143
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA 3 stocks |
$140
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
NTIP RTO TH GPN GPN TH 6 stocks |
$128
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC CI ELV OSCR 5 stocks |
$105
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS 2 stocks |
$104
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE EQC 2 stocks |
$104
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO 2 stocks |
$103
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NJR NFE 3 stocks |
$102
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$102
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR MBI 2 stocks |
$102
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN ROG BELFB HNHPF 4 stocks |
$96
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$91
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TTEC XRX CNDT GDS HMNY IBM MGIC 7 stocks |
$91
0.07% of portfolio
|
3
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SEE 2 stocks |
$86
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MDRX SOPH DOCS 3 stocks |
$81
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
ORGN DOW CE ORGN 4 stocks |
$78
0.06% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV THRM LKQ GTX 4 stocks |
$71
0.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO 2 stocks |
$60
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BAX STAA 3 stocks |
$57
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO MSM 2 stocks |
$56
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS DENN FAT SBUX 4 stocks |
$53
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS 2 stocks |
$44
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI 2 stocks |
$30
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$30
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$22
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX NMCO 2 stocks |
$20
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$19
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SRG 2 stocks |
$18
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$17
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV EVLV 2 stocks |
$15
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
BG VFF 2 stocks |
$15
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$14
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$12
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG EIX 2 stocks |
$10
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$10
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$9
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA 2 stocks |
$8
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI BGSF 2 stocks |
$4
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA KMX 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH MAXN 2 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP HE 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT IRBT 3 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|