Wny Asset Management, LLC Purchases and Sells in Q2 2025

Wny Asset Management, LLC

$865 Million
Q2 2025

Top Buys

Incresed Positions

98 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	755K + 68.99%	$29.12 - $35.84 $22M - $27.1M	1.85M $66.3M
FLOT	411K + 435.23%	$50.1 - $51.02 $20.6M - $20.9M	505K $25.8M
CGGR	24.9K + 1.22%	$30.53 - $40.65 $760K - $1.01M	2.07M $84.2M
JEPI	218K + 64.99%	$51.14 - $57.0 $11.2M - $12.4M	554K $31.5M
DFAI	52.4K + 3.21%	$28.02 - $34.71 $1.47M - $1.82M	1.69M $58.3M
GLD	13.5K + 22.78%	$273.71 - $316.29 $3.7M - $4.28M	72.9K $22.2M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PULS	6.23K New	$49.39 - $49.76 $308K - $310K	6.23K $310K
DFAX	9.52K New	$23.37 - $29.39 $223K - $280K	9.52K $279K
LMT	588 New	$430.82 - $486.45 $253K - $286K	588 $272K
ORCL	1.18K New	$122.82 - $218.63 $145K - $258K	1.18K $258K
HON	1.1K New	$182.86 - $232.88 $202K - $257K	1.1K $256K
PSI	3.91K New	$39.29 - $60.31 $154K - $236K	3.91K $234K

Top Sells

Reduced Positions

98 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVOO	-135K - 98.3%	$86.58 - $104.98 $11.7M - $14.2M	2.34K $245K
JEPQ	-203K - 48.83%	$45.88 - $54.4 $9.3M - $11M	213K $11.6M
TLT	-64.7K - 91.11%	$83.97 - $92.85 $5.44M - $6.01M	6.32K $557K
QQQ	-10.2K - 39.45%	$416.06 - $551.64 $4.24M - $5.62M	15.6K $8.63M
KYN	-130K - 40.96%	$10.49 - $12.99 $1.36M - $1.68M	187K $2.38M
JAVA	-38.6K - 8.82%	$56.84 - $65.5 $2.19M - $2.53M	399K $26.1M

Activity Summary All Purchases 111 New Holdings 13 Increased Positions 98 All Sells 98 Reductions 98 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.