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
DFIV
Dimensional ETF Tr

ETFs
5.54K
New
$35.33 - $40.77 $196K - $226K
5.54K $218K
MTB
M&T Bank Corp

Financial Services
1.38K
+ 39.13%
$170.47 - $201.98 $235K - $279K
4.91K $877K
WM
Waste Management Inc

Industrials
907
New
$200.54 - $233.78 $182K - $212K
907 $209K
JNJ
Johnson & Johnson

Healthcare
456
+ 7.47%
$142.06 - $167.7 $64.8K - $76.5K
6.56K $1.09M
VDC
Vanguard Consumer Staples ETF

ETFs
851
+ 45.53%
$206.54 - $226.16 $176K - $192K
2.72K $595K
PM
Philip Morris International Inc.

Consumer Defensive
1.26K
New
$117.15 - $158.79 $148K - $200K
1.26K $199K
PFE
Pfizer Inc

Healthcare
8.67K
+ 29.2%
$25.01 - $27.13 $217K - $235K
38.4K $971K
CVX
Chevron Corp

Energy
545
+ 13.4%
$146.71 - $167.97 $80K - $91.5K
4.61K $771K
DVN
Devon Energy Corp

Energy
1.65K
+ 7.04%
$33.15 - $38.55 $54.6K - $63.5K
25K $936K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
9.46K
+ 32.03%
$36.64 - $45.76 $347K - $433K
39K $1.46M
WPM
Wheaton Precious Metals Corp.

Basic Materials
235
+ 3.59%
$55.75 - $77.63 $13.1K - $18.2K
6.77K $525K
VTV
Vanguard Value ETF

ETFs
704
+ 7.62%
$167.73 - $179.21 $118K - $126K
9.94K $1.72M
PG
Procter & Gamble CO

Consumer Defensive
759
+ 10.07%
$158.56 - $176.26 $120K - $134K
8.3K $1.41M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
850
+ 9.63%
$34.58 - $45.97 $29.4K - $39.1K
9.67K $444K
MCD
Mcdonalds Corp

Consumer Cyclical
118
+ 2.46%
$279.74 - $321.29 $33K - $37.9K
4.91K $1.53M
GOOG
Alphabet Inc.

Communication Services
2.31K
+ 35.65%
$156.06 - $207.71 $360K - $479K
8.77K $1.37M
ABBV
Abb Vie Inc.

Healthcare
16
+ 0.4%
$169.2 - $216.66 $2.71K - $3.47K
4.01K $839K
WEC
Wec Energy Group, Inc.

Utilities
4
+ 0.05%
$92.12 - $108.98 $368 - $436
8.63K $940K
VPU
Vanguard Utilities ETF

ETFs
685
+ 41.29%
$161.24 - $173.33 $110K - $119K
2.34K $400K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
503
+ 1.04%
$29.06 - $32.62 $14.6K - $16.4K
49K $1.54M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.86K
+ 8.01%
$18.63 - $21.12 $53.4K - $60.5K
38.6K $797K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
996
+ 69.31%
$165.25 - $224.62 $165K - $224K
2.43K $403K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.41K
+ 32.19%
$81.83 - $82.73 $115K - $117K
5.79K $479K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
2.35K
+ 60.75%
$50.25 - $55.9 $118K - $131K
6.22K $319K
QCOM
Qualcomm Inc

Technology
702
+ 34.06%
$151.94 - $175.86 $107K - $123K
2.76K $424K
BAC
Bank Of America Corp

Financial Services
3.31K
+ 21.89%
$39.61 - $47.74 $131K - $158K
18.5K $769K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
740
+ 16.05%
$126.11 - $135.06 $93.3K - $99.9K
5.35K $690K
IBM
International Business Machines Corp

Technology
121
+ 6.63%
$217.4 - $264.74 $26.3K - $32K
1.95K $483K
MMM
3 M CO

Industrials
350
+ 20.92%
$129.7 - $155.12 $45.4K - $54.3K
2.02K $297K
GOOGL
Alphabet Inc.

Communication Services
1.63K
+ 32.71%
$154.33 - $206.19 $252K - $337K
6.62K $1.02M
PEP
Pepsico Inc

Consumer Defensive
639
+ 7.98%
$142.64 - $156.42 $91.1K - $100K
8.65K $1.3M
MRK
Merck & Co., Inc.

Healthcare
1.74K
+ 20.81%
$83.01 - $101.02 $144K - $176K
10.1K $906K
XLV
Select Sector Spdr Fund Health

ETFs
354
+ 14.84%
$137.61 - $149.68 $48.7K - $53K
2.74K $399K
VEA
Vanguard Ftse Developed Market

ETFs
497
+ 3.71%
$47.4 - $52.99 $23.6K - $26.3K
13.9K $705K
BMY
Bristol Myers Squibb CO

Healthcare
671
+ 12.31%
$53.9 - $63.11 $36.2K - $42.3K
6.12K $373K
VO
Vanguard Mid Cap ETF

ETFs
285
+ 16.64%
$251.87 - $277.95 $71.8K - $79.2K
2K $516K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
2.61K
+ 22.53%
$21.49 - $22.24 $56.1K - $58.1K
14.2K $315K
F
Ford Motor CO

Consumer Cyclical
5.76K
+ 16.18%
$9.12 - $10.43 $52.5K - $60.1K
41.4K $414K
NOC
Northrop Grumman Corp

Industrials
77
+ 15.65%
$433.45 - $513.82 $33.4K - $39.6K
569 $291K
KMB
Kimberly Clark Corp

Consumer Defensive
200
+ 7.18%
$124.46 - $147.4 $24.9K - $29.5K
2.99K $424K
GEVO
Gevo, Inc.

Basic Materials
50K
New
$1.14 - $2.85 $57K - $143K
50K $57K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
349
+ 8.11%
$75.32 - $84.77 $26.3K - $29.6K
4.65K $380K
HD
Home Depot, Inc.

Consumer Cyclical
234
+ 13.3%
$347.25 - $424.87 $81.3K - $99.4K
1.99K $730K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
252
+ 5.78%
$97.25 - $104.79 $24.5K - $26.4K
4.62K $478K
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 10.27%
$890.62 - $1076.86 $30.3K - $36.6K
365 $345K
RIO
Rio Tinto PLC

Basic Materials
446
+ 5.4%
$58.19 - $64.29 $26K - $28.7K
8.7K $522K
VTI
Vanguard Total Stock Market Et

ETFs
418
+ 7.73%
$271.18 - $303.12 $113K - $127K
5.83K $1.6M
BA
Boeing CO

Industrials
307
+ 9.65%
$148.15 - $186.25 $45.5K - $57.2K
3.49K $594K
HQL
Tekla Life Sciences Investors

Financial Services
2.99K
+ 14.13%
$12.69 - $14.36 $37.9K - $42.9K
24.1K $306K
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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