Wny Asset Management, LLC Purchases in Q2 2025

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
282
+ 38.21%
$273.94 - $388.21 $77.3K - $109K
1.02K $395K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
22
+ 0.12%
$75.29 - $91.16 $1.66K - $2.01K
18.7K $1.68M
QDPL
Pacer Fds Tr Metaurus Us Large
2.33K
+ 16.01%
$32.46 - $39.77 $75.5K - $92.5K
16.8K $664K
HQH
Tekla Healthcare Investors

Financial Services
17.4K
+ 9.55%
$14.14 - $16.32 $246K - $284K
200K $3.1M
IBM
International Business Machines Corp

Technology
134
+ 6.89%
$221.03 - $294.78 $29.6K - $39.5K
2.08K $613K
VDC
Vanguard Consumer Staples ETF

ETFs
491
+ 18.05%
$204.89 - $224.73 $101K - $110K
3.21K $703K
NYF
Ishares New York Muni Bond ETF

ETFs
2.18K
+ 11.77%
$51.29 - $53.06 $112K - $116K
20.7K $1.08M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
319
+ 0.82%
$32.0 - $39.87 $10.2K - $12.7K
39.3K $1.57M
PM
Philip Morris International Inc.

Consumer Defensive
397
+ 31.51%
$149.23 - $184.95 $59.2K - $73.4K
1.66K $301K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.09K
+ 7.89%
$90.85 - $102.31 $99.3K - $112K
14.9K $1.5M
PANW
Palo Alto Networks Inc

Technology
18
+ 0.85%
$152.44 - $204.64 $2.74K - $3.68K
2.13K $435K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1
+ 0.02%
$91.62 - $116.16 $91.6 - $116
5.38K $624K
DE
Deere & CO

Industrials
100
+ 20.41%
$412.99 - $531.48 $41.3K - $53.1K
590 $300K
WM
Waste Management Inc

Industrials
300
+ 33.08%
$216.47 - $242.1 $64.9K - $72.6K
1.21K $276K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.41K
+ 10.44%
$483.48 - $539.8 $682K - $761K
14.9K $7.25M
ICSH
Blackrock Ultra Short Term Bon

ETFs
997
+ 12.57%
$50.48 - $50.71 $50.3K - $50.6K
8.93K $452K
BX
Blackstone Inc.

Financial Services
64
+ 1.69%
$120.07 - $151.11 $7.68K - $9.67K
3.85K $576K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.06%
$113.75 - $148.48 $228 - $297
3.35K $488K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
439
+ 0.68%
$47.46 - $55.3 $20.8K - $24.3K
65.2K $3.59M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
782
+ 12.58%
$47.42 - $51.67 $37.1K - $40.4K
7K $355K
VBR
Vanguard Small Cap Value ETF

ETFs
100
+ 6.22%
$162.76 - $195.77 $16.3K - $19.6K
1.71K $333K
MCD
Mcdonalds Corp

Consumer Cyclical
454
+ 9.24%
$285.55 - $321.23 $130K - $146K
5.37K $1.57M
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 4.11%
$908.13 - $1056.85 $13.6K - $15.9K
380 $376K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
500
+ 5.57%
$50.52 - $50.92 $25.3K - $25.5K
9.48K $482K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
25
+ 0.47%
$114.78 - $133.31 $2.87K - $3.33K
5.38K $716K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
229
+ 3.96%
$82.21 - $83.12 $18.8K - $19K
6.02K $498K
PLUG
Plug Power Inc

Industrials
5.63K
+ 9.86%
$0.7 - $1.49 $3.94K - $8.39K
62.7K $93K
VPU
Vanguard Utilities ETF

ETFs
3
+ 0.13%
$158.36 - $178.82 $475 - $536
2.35K $414K
HD
Home Depot, Inc.

Consumer Cyclical
37
+ 1.86%
$335.24 - $380.78 $12.4K - $14.1K
2.03K $744K
SLV
I Shares Silver Trust

ETFs
20
+ 0.26%
$27.08 - $33.74 $542 - $675
7.77K $254K
HQL
Tekla Life Sciences Investors

Financial Services
821
+ 3.4%
$10.87 - $13.02 $8.92K - $10.7K
25K $319K
MMM
3 M CO

Industrials
12
+ 0.59%
$126.09 - $154.15 $1.51K - $1.85K
2.04K $309K
NEE
Nextera Energy Inc

Utilities
222
+ 4.63%
$64.11 - $75.0 $14.2K - $16.7K
5.02K $348K
SONO
Sonos Inc

Technology
250
+ 2.1%
$7.7 - $11.25 $1.93K - $2.81K
12.1K $131K
VHT
Vanguard Health Care ETF

ETFs
358
+ 6.86%
$236.71 - $261.92 $84.7K - $93.8K
5.58K $1.39M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 0.07%
$72.02 - $73.82 $216 - $221
4.08K $300K
CGMU
Capital Group Core Plus Income
39.7K
+ 18.77%
N/A
251K $0
CGSD
Capital Grp Core Plus Income E
58.3K
+ 6.47%
N/A
960K $0
Blackrock Inc
3
+ 1.25%
N/A
243 $0
VUSB
Vanguard Bd Index Fds
14
+ 0.25%
N/A
5.57K $0
Defi Technologies Inc
10K
New
N/A
10K $0
Pgim ETF Tr
7.52K
New
N/A
7.52K $0
Pimco ETF Tr
8.92K
+ 9.09%
N/A
107K $0
J P Morgan Exchange Traded F
1.86K
+ 9.84%
N/A
20.8K $0
Ge Vernova Inc
731
New
N/A
731 $0
KO
Coca Cola CO

Consumer Defensive
62
+ 0.61%
$68.37 - $73.9 $4.24K - $4.58K
10.2K $719K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.18%
$456.3 - $540.39 $456 - $540
570 $284K
AEP
American Electric Power CO Inc

Utilities
3
+ 0.13%
$98.59 - $109.11 $296 - $327
2.32K $240K
PAYX
Paychex Inc

Industrials
2
+ 0.1%
$137.01 - $159.78 $274 - $320
1.99K $289K
Activity Summary
Buys All Purchases 111 New Holdings 13 Increased Positions 98 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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