Wny Asset Management, LLC Purchases in Q3 2024

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
4.85K
New
$37.33 - $41.78 $181K - $203K
4.85K $202K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.31K
+ 44.8%
$81.31 - $83.29 $188K - $192K
7.45K $619K
VTV
Vanguard Value ETF

ETFs
410
+ 4.62%
$159.75 - $174.57 $65.5K - $71.6K
9.28K $1.62M
VDC
Vanguard Consumer Staples ETF

ETFs
601
+ 24.59%
$201.77 - $221.32 $121K - $133K
3.05K $665K
WEC
Wec Energy Group, Inc.

Utilities
116
+ 1.36%
$77.68 - $96.19 $9.01K - $11.2K
8.62K $829K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.9K
+ 63.25%
$74.26 - $78.84 $141K - $150K
4.9K $383K
SPY
Spdr S&P 500 ETF Trust

ETFs
68
+ 1.7%
$517.38 - $573.86 $35.2K - $39K
4.07K $2.33M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
64
+ 0.33%
$80.13 - $88.89 $5.13K - $5.69K
19.2K $1.7M
JD
Jd.Com, Inc.

Consumer Cyclical
540
+ 6.82%
$24.95 - $40.01 $13.5K - $21.6K
8.46K $338K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
970
+ 25.86%
$114.73 - $120.23 $111K - $117K
4.72K $564K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
444
+ 8.84%
$117.9 - $128.2 $52.3K - $56.9K
5.46K $700K
NVDA
Nvidia Corp

Technology
1.42K
+ 4.2%
$98.91 - $134.91 $140K - $191K
35.1K $4.26M
BOTZ
Global X Fds

ETFs
2.43K
+ 22.0%
$27.68 - $32.27 $67.1K - $78.3K
13.4K $432K
JPM
Jpmorgan Chase & CO

Financial Services
138
+ 3.05%
$194.9 - $224.8 $26.9K - $31K
4.66K $982K
VEA
Vanguard Ftse Developed Market

ETFs
382
+ 3.14%
$47.6 - $53.31 $18.2K - $20.4K
12.6K $662K
BIDU
Baidu, Inc.

Communication Services
75
+ 2.86%
$81.0 - $105.29 $6.08K - $7.9K
2.7K $283K
SCHV
Schwab Strategic Tr Us Large C

ETFs
24
+ 0.29%
$73.43 - $80.37 $1.76K - $1.93K
8.38K $673K
RIO
Rio Tinto PLC

Basic Materials
163
+ 2.07%
$59.71 - $71.21 $9.73K - $11.6K
8.03K $571K
VO
Vanguard Mid Cap ETF

ETFs
62
+ 3.83%
$237.84 - $263.83 $14.7K - $16.4K
1.68K $443K
IVE
Ishares S&P 500 Value ETF

ETFs
12
+ 0.42%
$181.06 - $197.17 $2.17K - $2.37K
2.86K $563K
VGT
Vanguard Information Technolog

ETFs
50
+ 3.54%
$514.43 - $606.85 $25.7K - $30.3K
1.46K $856K
GIS
General Mills Inc

Consumer Defensive
1
+ 0.03%
$62.5 - $75.15 $62.5 - $75.2
3.7K $273K
GEVO
Gevo, Inc.

Basic Materials
15K
+ 112.33%
$0.5 - $1.71 $7.5K - $25.7K
28.4K $46K
BND
Vanguard Bd Index Fd Inc Total

ETFs
305
+ 7.84%
$71.45 - $75.64 $21.8K - $23.1K
4.2K $315K
PAYX
Paychex Inc

Industrials
3
+ 0.15%
$116.17 - $135.19 $349 - $406
2.04K $274K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1
+ 0.02%
$100.75 - $111.62 $101 - $112
4.58K $500K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
13
+ 0.3%
$75.63 - $84.89 $983 - $1.1K
4.28K $360K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 0.04%
$143.3 - $157.24 $143 - $157
2.42K $371K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
399
+ 3.61%
$21.61 - $22.87 $8.62K - $9.13K
11.5K $260K
NYF
Ishares New York Muni Bond ETF

ETFs
14
+ 0.07%
$53.13 - $54.36 $744 - $761
19.4K $1.06M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
156
+ 1.86%
$50.15 - $51.27 $7.82K - $8K
8.55K $438K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
2.07K
+ 4.87%
$17.08 - $20.64 $35.3K - $42.7K
44.5K $855K
PANW
Palo Alto Networks Inc

Technology
2
+ 0.17%
$294.18 - $368.01 $588 - $736
1.16K $395K
J P Morgan Exchange Traded F
4.06K
New
N/A
4.06K $0
Pimco ETF Tr
33.5K
New
N/A
33.5K $0
T Rowe Price ETF Inc
13.6K
+ 148.67%
N/A
22.7K $0
VUSB
Vanguard Bd Index Fds
14
+ 0.22%
N/A
6.51K $0
CGMU
Capital Group Core Plus Income
4.89K
+ 3.1%
N/A
162K $0
MGM
Mgm Resorts International

Consumer Cyclical
60
+ 1.11%
$34.07 - $46.78 $2.04K - $2.81K
5.46K $213K
CVX
Chevron Corp

Energy
18
+ 0.43%
$137.88 - $161.97 $2.48K - $2.92K
4.24K $624K
F
Ford Motor CO

Consumer Cyclical
1.4K
+ 3.82%
$9.71 - $14.55 $13.6K - $20.4K
38.2K $402K
AVGO
Broadcom Inc.

Technology
1.52K
+ 567.91%
$136.27 - $1745.86 $207K - $2.66M
1.79K $308K
DVN
Devon Energy Corp

Energy
123
+ 0.51%
$37.87 - $48.65 $4.66K - $5.98K
24.3K $950K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.58K
+ 1.0%
$8.26 - $12.16 $13.1K - $19.2K
160K $1.43M
Activity Summary
Buys All Purchases 95 New Holdings 19 Increased Positions 76 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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