Wny Asset Management, LLC Purchases in Q1 2025

Wny Asset Management, LLC

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTL
Spdr Portfolio Long Term Treas

ETFs
523K
New
$25.54 - $27.64 $13.3M - $14.4M
523K $14.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
241K
+ 58.24%
$44.41 - $45.98 $10.7M - $11.1M
655K $29.9M
CGGR
Capital Group Growth ETF Shs C

ETFs
431K
+ 26.74%
$33.98 - $39.84 $14.7M - $17.2M
2.05M $70.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
120K
+ 55.33%
$56.17 - $59.71 $6.72M - $7.14M
336K $19.2M
CGCP
Capital Group Core Plus Income

ETFs
186K
+ 4.85%
$21.94 - $22.64 $4.08M - $4.21M
4.02M $90.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
85.4K
+ 118.64%
$50.39 - $50.66 $4.3M - $4.33M
157K $7.97M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
54.7K
+ 1402.75%
$73.78 - $76.59 $4.03M - $4.19M
58.5K $4.48M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
74.6K
+ 378.59%
$50.87 - $51.09 $3.8M - $3.81M
94.3K $4.82M
GLD
Spdr Gold Trust

ETFs
832
+ 1.42%
$243.19 - $288.14 $202K - $240K
59.4K $17.1M
ITA
Ishares Tr

ETFs
16.4K
+ 372.88%
$144.84 - $159.5 $2.37M - $2.61M
20.8K $3.18M
SCHO
Schwab Short Term Us Treasury

ETFs
71.6K
+ 43.59%
$24.1 - $24.34 $1.73M - $1.74M
236K $5.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.01K
+ 8.09%
$442.66 - $534.52 $448K - $540K
13.5K $7.19M
VGIT
Vanguard Intermediate Term Tre

ETFs
24.1K
+ 41.94%
$57.44 - $59.4 $1.38M - $1.43M
81.5K $4.84M
VGLT
Vanguard Long Term Treasury Et

ETFs
23.2K
+ 31.04%
$53.99 - $58.43 $1.25M - $1.35M
97.8K $5.64M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
178K
+ 46.01%
$8.38 - $8.86 $1.49M - $1.57M
564K $4.73M
VZ
Verizon Communications Inc

Communication Services
2.39K
+ 1.28%
$37.81 - $46.49 $90.2K - $111K
189K $8.57M
NFG
National Fuel Gas CO

Energy
7.48K
+ 32.11%
$60.71 - $79.19 $454K - $592K
30.8K $2.44M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
5.67K
+ 3.93%
$56.44 - $64.13 $320K - $363K
150K $9.21M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
55.4K
New
$16.57 - $18.85 $918K - $1.04M
55.4K $921K
VDE
Vanguard Energy ETF

ETFs
5.98K
+ 358.24%
$119.14 - $132.76 $712K - $794K
7.65K $992K
NYF
Ishares New York Muni Bond ETF

ETFs
13.6K
+ 274.02%
$52.33 - $53.92 $710K - $732K
18.5K $975K
HQH
Tekla Healthcare Investors

Financial Services
37.9K
+ 26.17%
$16.23 - $18.27 $614K - $692K
183K $2.96M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.91K
New
$120.24 - $134.3 $591K - $660K
4.91K $599K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
11.5K
New
$49.52 - $50.2 $569K - $576K
11.5K $575K
QDPL
Pacer Fds Tr Metaurus Us Large
14.5K
New
$36.5 - $40.04 $530K - $581K
14.5K $530K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
9.77K
New
$51.26 - $52.53 $501K - $513K
9.77K $503K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.87K
+ 96.18%
$169.43 - $182.84 $486K - $525K
5.86K $1.01M
XOM
Exxon Mobil Corp

Energy
2.44K
+ 14.14%
$105.44 - $118.93 $257K - $290K
19.7K $2.34M
SUB
Ishares Short Term National Mu

ETFs
4.42K
+ 16.67%
$105.3 - $106.24 $466K - $470K
30.9K $3.27M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
555
+ 0.82%
$67.08 - $76.14 $37.2K - $42.3K
67.9K $5M
VIG
Vanguard Dividend Appreciation

ETFs
2.21K
+ 30.46%
N/A
9.48K $1.73M
LLY
Eli Lilly & CO

Healthcare
171
+ 3.57%
$725.72 - $929.72 $124K - $159K
4.96K $4.1M
XLF
Financial Sector Spdr

ETFs
5.68K
+ 7.5%
$47.32 - $52.19 $269K - $296K
81.4K $4.05M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
4.53K
+ 6.8%
$33.63 - $37.64 $152K - $170K
71.1K $2.63M
MGV
Vanguard Mega Cap Value

ETFs
1.49K
+ 3.21%
$123.61 - $133.01 $184K - $198K
47.9K $6.17M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.99K
+ 121.94%
$114.57 - $118.14 $342K - $353K
5.43K $641K
VHT
Vanguard Health Care ETF

ETFs
1.13K
+ 27.49%
$254.06 - $273.83 $286K - $308K
5.22K $1.38M
VOD
Vodafone Group Public LTD CO

Communication Services
2.25K
+ 0.64%
$8.05 - $9.86 $18.1K - $22.2K
352K $3.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
7.32K
+ 112.78%
$38.99 - $40.37 $285K - $295K
13.8K $556K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.84K
New
$42.38 - $43.28 $290K - $296K
6.84K $290K
DIS
Walt Disney CO

Communication Services
3.86K
+ 52.35%
$96.87 - $114.0 $374K - $440K
11.2K $1.11M
GE
General Electric CO

Industrials
1.04K
+ 52.42%
$168.59 - $212.13 $175K - $220K
3.02K $604K
VV
Vanguard Large Cap ETF

ETFs
1.02K
New
$253.32 - $282.66 $258K - $288K
1.02K $262K
KO
Coca Cola CO

Consumer Defensive
2.52K
+ 33.23%
$60.81 - $72.32 $153K - $182K
10.1K $723K
META
Meta Platforms, Inc.

Communication Services
516
+ 14.71%
$576.36 - $736.67 $297K - $380K
4.02K $2.32M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
17K
+ 3.3%
$5.3 - $5.8 $90.1K - $98.6K
532K $2.98M
SLV
I Shares Silver Trust

ETFs
7.75K
New
$26.93 - $31.32 $209K - $243K
7.75K $240K
STRL
Sterling Construction CO Inc

Industrials
2.05K
New
$108.65 - $200.56 $223K - $412K
2.05K $232K
RUN
Sunrun Inc.

Technology
51.3K
+ 217.79%
$5.86 - $11.37 $301K - $584K
74.9K $438K
Activity Summary
Buys All Purchases 135 New Holdings 16 Increased Positions 119 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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