Wny Asset Management, LLC Purchases in Q4 2024

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
1.54M
+ 2003.11%
$34.49 - $39.24 $53M - $60.3M
1.61M $60M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
353K
+ 240.58%
$53.94 - $58.15 $19M - $20.5M
499K $28.2M
XLE
Energy Sector Spdr

ETFs
179K
+ 149.09%
$83.32 - $97.27 $14.9M - $17.4M
299K $25.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20.2K
+ 166.89%
$481.22 - $538.17 $9.72M - $10.9M
32.3K $16.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
124K
+ 11.52%
$33.92 - $36.6 $4.22M - $4.55M
1.2M $41.7M
SCHO
Schwab Short Term Us Treasury

ETFs
116K
+ 243.14%
$24.06 - $48.88 $2.8M - $5.69M
164K $3.95M
VGIT
Vanguard Intermediate Term Tre

ETFs
28.5K
+ 98.61%
$57.78 - $60.4 $1.65M - $1.72M
57.4K $3.33M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
50K
+ 13.74%
$44.87 - $46.86 $2.25M - $2.35M
414K $18.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.33K
+ 4.34%
$521.84 - $558.82 $696K - $745K
32K $17.3M
XLK
Technology Sector Spdr

ETFs
3.28K
+ 12.75%
$220.26 - $241.44 $722K - $792K
29K $6.74M
IVV
Ishares Core S&P 500 ETF

ETFs
1K
+ 17.09%
$570.51 - $610.59 $572K - $612K
6.87K $4.04M
VGLT
Vanguard Long Term Treasury Et

ETFs
18K
+ 31.71%
$55.1 - $61.74 $990K - $1.11M
74.7K $4.13M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
15.1K
+ 3.56%
$63.01 - $68.55 $949K - $1.03M
438K $27.7M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
82.3K
+ 27.07%
$8.36 - $9.06 $688K - $746K
386K $3.25M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
4.62K
+ 3.44%
$104.52 - $115.08 $483K - $532K
139K $14.6M
SUB
Ishares Short Term National Mu

ETFs
4.55K
+ 20.69%
$104.94 - $106.2 $477K - $483K
26.5K $2.8M
XLF
Financial Sector Spdr

ETFs
5.15K
+ 7.29%
$44.89 - $51.34 $231K - $264K
75.7K $3.66M
CSX
Csx Corp

Industrials
10.8K
+ 131.98%
$31.58 - $36.88 $341K - $398K
19K $612K
NFLX
Netflix Inc

Communication Services
266
New
$687.65 - $936.56 $183K - $249K
266 $237K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
6.56K
+ 28.56%
$43.84 - $48.76 $288K - $320K
29.5K $1.3M
DTM
Dt Midstream, Inc.

Energy
2.18K
New
$78.85 - $108.56 $172K - $237K
2.18K $216K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
4.61K
New
$46.63 - $47.41 $215K - $219K
4.61K $215K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.35K
New
$58.39 - $67.04 $196K - $225K
3.35K $212K
CGGO
Capital Group Global Growth Eq

ETFs
27.2K
+ 4.32%
$29.21 - $30.67 $795K - $834K
656K $19.2M
VDE
Vanguard Energy ETF

ETFs
1.67K
New
$116.67 - $136.78 $195K - $228K
1.67K $202K
CSCO
Cisco Systems, Inc.

Technology
3.4K
New
$52.45 - $60.02 $178K - $204K
3.4K $201K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
4.27K
+ 19.36%
$41.09 - $45.94 $175K - $196K
26.3K $1.11M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
73.9K
+ 16.76%
$5.23 - $5.8 $387K - $429K
515K $2.73M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.26K
+ 19.78%
$50.73 - $51.08 $165K - $166K
19.7K $1M
SPYG
Spdr Portfolio

ETFs
30
+ 0.13%
$81.74 - $91.38 $2.45K - $2.74K
22.8K $2.01M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.35K
+ 6.83%
$39.86 - $46.0 $53.7K - $62K
21.1K $885K
XLI
Industrial Sector Spdr

ETFs
849
+ 23.7%
$131.76 - $143.99 $112K - $122K
4.43K $583K
SPY
Spdr S&P 500 ETF Trust

ETFs
67
+ 1.65%
$567.81 - $607.81 $38K - $40.7K
4.14K $2.42M
BX
Blackstone Inc.

Financial Services
1
+ 0.02%
$148.45 - $199.05 $148 - $199
4.26K $735K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.45K
+ 0.91%
$8.24 - $11.07 $12K - $16.1K
161K $1.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
407
+ 15.79%
$174.22 - $187.62 $70.9K - $76.4K
2.99K $523K
VBR
Vanguard Small Cap Value ETF

ETFs
275
+ 19.83%
$197.36 - $217.3 $54.3K - $59.8K
1.66K $329K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.12K
+ 33.7%
$55.45 - $61.08 $62.3K - $68.7K
4.46K $247K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
280
+ 8.66%
$89.97 - $98.59 $25.2K - $27.6K
3.51K $333K
VB
Vanguard Small Cap ETF

ETFs
117
+ 9.24%
$233.76 - $261.58 $27.3K - $30.6K
1.38K $332K
PANW
Palo Alto Networks Inc

Technology
1.15K
+ 99.48%
$181.96 - $405.9 $210K - $468K
2.31K $420K
IWB
Ishares Tr Russell 1000 ETF

ETFs
8
+ 0.44%
$311.11 - $335.64 $2.49K - $2.69K
1.82K $586K
PAYX
Paychex Inc

Industrials
3
+ 0.15%
$135.86 - $148.73 $408 - $446
2.05K $286K
BOTZ
Global X Fds

ETFs
465
+ 3.46%
$31.11 - $34.18 $14.5K - $15.9K
13.9K $444K
BND
Vanguard Bd Index Fd Inc Total

ETFs
348
+ 8.3%
$71.75 - $75.11 $25K - $26.1K
4.54K $326K
VO
Vanguard Mid Cap ETF

ETFs
33
+ 1.96%
$261.5 - $284.63 $8.63K - $9.39K
1.71K $452K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1
+ 0.02%
$107.41 - $115.71 $107 - $116
5.37K $592K
AEP
American Electric Power CO Inc

Utilities
300
+ 12.61%
$90.91 - $102.21 $27.3K - $30.7K
2.68K $247K
Capital Group Core Balanced
24K
New
N/A
24K $0
Activity Summary
Buys All Purchases 83 New Holdings 10 Increased Positions 73 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 2 Puts 0
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