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
VEU
Vanguard Ftse All World Ex Us

ETFs
-510
- 11.71%
$56.47 - $63.69 $28.8K - $32.5K
3.85K $242K
PEP
Pepsico Inc

Consumer Defensive
-330
- 3.85%
$161.9 - $179.3 $53.4K - $59.2K
8.24K $1.4M
TXN
Texas Instruments Inc

Technology
-55
- 4.93%
$194.6 - $194.6 $10.7K - $10.7K
1.06K $206K
SPYG
Spdr Portfolio

ETFs
-921
- 3.88%
$73.38 - $84.1 $67.6K - $77.5K
22.8K $1.89M
CSX
Csx Corp

Industrials
-535
- 6.14%
$32.48 - $35.45 $17.4K - $19K
8.18K $282K
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 6.85%
$801.83 - $917.05 $20K - $22.9K
340 $301K
VUG
Vanguard Growth ETF

ETFs
-170
- 2.92%
$341.08 - $391.94 $58K - $66.6K
5.64K $2.17M
PLUG
Plug Power Inc

Industrials
-537
- 0.77%
$1.61 - $3.34 $865 - $1.79K
69.6K $157K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-713
- 8.19%
$33.74 - $37.96 $24.1K - $27.1K
8K $300K
XOM
Exxon Mobil Corp

Energy
-389
- 2.01%
$109.72 - $119.0 $42.7K - $46.3K
19K $2.23M
XLI
Industrial Sector Spdr

ETFs
-409
- 10.25%
$120.56 - $135.44 $49.3K - $55.4K
3.58K $485K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-73
- 2.95%
$332.02 - $382.76 $24.2K - $27.9K
2.41K $902K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-411
- 2.69%
$48.96 - $50.57 $20.1K - $20.8K
14.9K $749K
Nuveen Global High Income Fd
-2.69K
- 9.77%
N/A
24.8K $0
MOGA
Moog Inc Cla
-371
- 6.21%
N/A
5.6K $0
CGSD
Capital Grp Core Plus Income E
-91.4K
- 9.6%
N/A
860K $0
ENFR
Alerian Energy Infrastructure

ETFs
-6.13K
- 6.01%
$26.22 - $28.65 $161K - $176K
95.9K $2.71M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-459
- 7.75%
$111.9 - $124.28 $51.4K - $57K
5.46K $675K
SLV
I Shares Silver Trust

ETFs
-200
- 2.64%
$24.33 - $29.38 $4.87K - $5.88K
7.37K $209K
PFE
Pfizer Inc

Healthcare
-859
- 2.17%
$27.7 - $31.39 $23.8K - $27K
38.7K $1.12M
AEP
American Electric Power CO Inc

Utilities
-220
- 8.46%
$87.11 - $104.95 $19.2K - $23.1K
2.38K $244K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.3K
- 5.01%
$6.71 - $8.78 $15.4K - $20.2K
43.5K $359K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-750
- 9.98%
$52.04 - $64.22 $39K - $48.2K
6.76K $413K
ABBV
Abb Vie Inc.

Healthcare
-540
- 10.7%
$163.84 - $199.33 $88.5K - $108K
4.51K $890K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-20
- 0.41%
$113.45 - $126.18 $2.27K - $2.52K
4.8K $605K
VHT
Vanguard Health Care ETF

ETFs
-196
- 3.63%
$261.88 - $288.1 $51.3K - $56.5K
5.21K $1.47M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-10.2K
- 6.16%
$8.2 - $9.0 $84K - $92.2K
156K $1.4M
NEE
Nextera Energy Inc

Utilities
-540
- 9.32%
$69.9 - $84.97 $37.7K - $45.9K
5.25K $443K
GS
Goldman Sachs Group Inc

Financial Services
-57
- 3.91%
$459.02 - $510.25 $26.2K - $29.1K
1.4K $694K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-1.48K
- 6.95%
$33.27 - $39.84 $49.1K - $58.8K
19.7K $774K
VPU
Vanguard Utilities ETF

ETFs
-40
- 2.35%
$146.64 - $174.54 $5.87K - $6.98K
1.66K $289K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.02K
- 4.78%
$37.37 - $41.82 $150K - $168K
80K $3.32M
PG
Procter & Gamble CO

Consumer Defensive
-176
- 1.97%
$160.76 - $177.82 $28.3K - $31.3K
8.78K $1.52M
RTX
Raytheon Technologies Corp

Industrials
-279
- 7.32%
$99.55 - $123.34 $27.8K - $34.4K
3.54K $428K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-826
- 6.05%
$97.19 - $109.09 $80.3K - $90.1K
12.8K $1.39M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-95
- 1.07%
$33.89 - $41.64 $3.22K - $3.96K
8.82K $351K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-388
- 1.73%
$38.03 - $42.06 $14.8K - $16.3K
22.1K $922K
VOE
Vanguard Mid Cap Value Index F

ETFs
-77
- 1.75%
$149.02 - $167.67 $11.5K - $12.9K
4.32K $723K
BMY
Bristol Myers Squibb CO

Healthcare
-449
- 5.26%
$39.66 - $51.75 $17.8K - $23.2K
8.08K $418K
ABT
Abbott Laboratories

Healthcare
-137
- 1.7%
$100.07 - $118.13 $13.7K - $16.2K
7.93K $903K
KO
Coca Cola CO

Consumer Defensive
-371
- 3.26%
$62.69 - $73.01 $23.3K - $27.1K
11K $790K
MTB
M&T Bank Corp

Financial Services
-199
- 5.19%
$146.49 - $179.85 $29.2K - $35.8K
3.63K $646K
ITA
Ishares Tr

ETFs
-118
- 2.26%
$131.58 - $149.64 $15.5K - $17.7K
5.1K $763K
VTI
Vanguard Total Stock Market Et

ETFs
-36
- 0.66%
$255.18 - $283.2 $9.19K - $10.2K
5.43K $1.54M
RUN
Sunrun Inc.

Technology
-3.65K
- 13.51%
$10.91 - $21.5 $39.8K - $78.4K
23.3K $421K
JNJ
Johnson & Johnson

Healthcare
-11
- 0.15%
$145.48 - $167.38 $1.6K - $1.84K
7.16K $1.16M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-6.62K
- 4.11%
$38.51 - $41.69 $255K - $276K
154K $6.44M
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.26%
$333.64 - $405.2 $1.67K - $2.03K
1.95K $788K
BX
Blackstone Inc.

Financial Services
-42
- 0.98%
$120.77 - $159.66 $5.07K - $6.71K
4.26K $652K
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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