Wny Asset Management, LLC Reduced Holdings in Q3 2024

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGGO
Capital Group Global Growth Eq

ETFs
-404K
- 39.08%
$27.25 - $30.52 $11M - $12.3M
629K $19M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-76.5K
- 95.94%
$79.58 - $91.64 $6.09M - $7.01M
3.23K $293K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-20.6K
- 77.61%
$285.48 - $330.24 $5.87M - $6.79M
5.93K $1.91M
DFIV
Dimensional ETF Tr

ETFs
-179K
- 95.81%
$34.66 - $38.38 $6.2M - $6.87M
7.82K $297K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-78.2K
- 86.95%
$63.28 - $70.06 $4.95M - $5.48M
11.7K $822K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-115K
- 21.36%
$58.75 - $64.07 $6.76M - $7.37M
423K $27.1M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-49.7K
- 27.05%
$97.05 - $106.1 $4.83M - $5.28M
134K $14.2M
QCOM
Qualcomm Inc

Technology
-11.4K
- 81.73%
$156.12 - $209.64 $1.79M - $2.4M
2.56K $435K
VGLT
Vanguard Long Term Treasury Et

ETFs
-36.6K
- 39.24%
$56.52 - $63.23 $2.07M - $2.31M
56.7K $3.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.9K
- 27.15%
$161.02 - $200.0 $1.43M - $1.78M
23.9K $4.45M
GOOG
Alphabet Inc.

Communication Services
-6.03K
- 38.39%
$149.54 - $192.66 $901K - $1.16M
9.68K $1.62M
VCR
Vanguard Consumer Discretionar

ETFs
-3.37K
- 59.55%
$291.88 - $341.94 $983K - $1.15M
2.29K $779K
GILD
Gilead Sciences, Inc.

Healthcare
-19K
- 35.85%
$66.59 - $83.99 $1.26M - $1.59M
33.9K $2.84M
MSFT
Microsoft Corp

Technology
-1K
- 6.47%
$395.15 - $467.56 $395K - $468K
14.5K $6.22M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.83K
- 34.93%
$105.92 - $110.83 $405K - $424K
7.13K $787K
GE
General Electric CO

Industrials
-2.92K
- 50.54%
$156.66 - $189.66 $457K - $553K
2.86K $538K
GOOGL
Alphabet Inc.

Communication Services
-1.51K
- 20.52%
$148.65 - $191.18 $224K - $288K
5.84K $968K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.42K
- 28.06%
$50.63 - $51.11 $325K - $328K
16.5K $839K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.91K
- 34.16%
$50.32 - $50.75 $297K - $300K
11.4K $577K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-3.31K
- 42.25%
$49.13 - $66.72 $162K - $221K
4.52K $259K
NVO
Novo Nordisk A S

Healthcare
-1.03K
- 23.31%
$119.07 - $145.42 $123K - $150K
3.4K $405K
IBM
International Business Machines Corp

Technology
-1.95K
- 43.61%
$175.1 - $223.38 $341K - $435K
2.52K $557K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.02K
- 25.59%
$48.4 - $50.91 $194K - $204K
11.7K $590K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-11.2K
- 5.64%
$44.9 - $47.55 $504K - $533K
188K $8.86M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-3.12K
- 38.37%
$50.43 - $55.76 $157K - $174K
5.01K $279K
NFG
National Fuel Gas CO

Energy
-6.1K
- 17.59%
$54.14 - $61.22 $330K - $373K
28.6K $1.73M
BA
Boeing CO

Industrials
-105
- 2.82%
$152.04 - $190.6 $16K - $20K
3.62K $550K
MRK
Merck & Co., Inc.

Healthcare
-25
- 0.24%
$111.15 - $128.97 $2.78K - $3.22K
10.4K $1.19M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.3%
$772.14 - $960.02 $11.6K - $14.4K
4.94K $4.38M
PULS
Pgim ETF Tr

ETFs
-1.96K
- 17.56%
$49.47 - $49.8 $97K - $97.6K
9.2K $458K
CAT
Caterpillar Inc

Industrials
-400
- 34.84%
$316.8 - $391.12 $127K - $156K
748 $292K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-379
- 17.31%
$283.28 - $314.39 $107K - $119K
1.81K $569K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.04K
- 16.2%
$97.81 - $108.79 $102K - $113K
5.37K $584K
SCHW
Schwab Charles Corp

Financial Services
-137
- 1.72%
$61.74 - $76.08 $8.46K - $10.4K
7.85K $508K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.68K
- 26.68%
$45.2 - $47.87 $76.1K - $80.6K
4.62K $219K
BAC
Bank Of America Corp

Financial Services
-1.65K
- 7.54%
$36.65 - $44.13 $60.6K - $72.9K
20.3K $804K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.25K
- 19.76%
$38.94 - $42.35 $48.7K - $52.9K
5.08K $205K
ASML
Asml Holding Nv

Technology
-1
- 0.38%
$749.82 - $1098.95 $750 - $1.1K
264 $219K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-509
- 19.21%
$98.99 - $101.51 $50.4K - $51.7K
2.14K $216K
DIS
Walt Disney CO

Communication Services
-74
- 0.63%
$85.6 - $98.61 $6.33K - $7.3K
11.7K $1.12M
SONO
Sonos Inc

Technology
-590
- 4.05%
$11.09 - $14.96 $6.54K - $8.83K
14K $171K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-713
- 9.77%
$96.25 - $101.98 $68.6K - $72.7K
6.58K $666K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-782
- 8.01%
$50.61 - $50.96 $39.6K - $39.9K
8.98K $457K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.95K
- 11.69%
$95.1 - $106.76 $185K - $208K
14.7K $1.57M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.29K
- 12.29%
$48.51 - $52.86 $62.5K - $68.1K
9.19K $485K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-129
- 8.21%
$147.95 - $191.05 $19.1K - $24.6K
1.44K $250K
TCHP
T Rowe Price Exchange Traded F

Technology
-1.26K
- 4.29%
$35.14 - $40.43 $44.4K - $51.1K
28.2K $1.12M
HNDL
Strategy Shs

ETFs
-2.18K
- 8.26%
$20.96 - $22.29 $45.7K - $48.6K
24.2K $539K
IFRA
Ishares Tr

ETFs
-874
- 15.51%
$41.55 - $46.97 $36.3K - $41.1K
4.76K $223K
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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