Wny Asset Management, LLC Reduced Holdings in Q4 2024

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-136
- 1.96%
$82.28 - $117.52 $11.2K - $16K
6.82K $578K
IBM
International Business Machines Corp

Technology
-695
- 27.58%
$204.9 - $238.04 $142K - $165K
1.83K $401K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-25.9K
- 16.59%
$8.96 - $9.99 $232K - $259K
130K $1.26M
BAC
Bank Of America Corp

Financial Services
-5.13K
- 25.29%
$39.22 - $47.77 $201K - $245K
15.1K $665K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-317
- 2.16%
$99.2 - $108.47 $31.4K - $34.4K
14.4K $1.43M
ITA
Ishares Tr

ETFs
-713
- 13.98%
$144.31 - $157.31 $103K - $112K
4.39K $637K
QCOM
Qualcomm Inc

Technology
-498
- 19.46%
$150.4 - $178.04 $74.9K - $88.7K
2.06K $316K
NEE
Nextera Energy Inc

Utilities
-656
- 12.49%
$69.77 - $85.43 $45.8K - $56K
4.6K $329K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-869
- 13.2%
$96.64 - $101.23 $84K - $88K
5.72K $553K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-853
- 15.61%
$126.68 - $134.74 $108K - $115K
4.61K $588K
HD
Home Depot, Inc.

Consumer Cyclical
-187
- 9.6%
$385.02 - $431.37 $72K - $80.7K
1.76K $684K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1K
- 20.42%
$74.5 - $78.37 $74.5K - $78.4K
3.9K $291K
ABT
Abbott Laboratories

Healthcare
-749
- 9.45%
$111.93 - $119.39 $83.8K - $89.4K
7.18K $812K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.55K
- 21.95%
$28.88 - $29.33 $73.6K - $74.7K
9.06K $262K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.22K
- 14.32%
$61.68 - $67.87 $75.2K - $82.8K
7.3K $454K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.08K
- 11.74%
$51.09 - $55.27 $55.1K - $59.6K
8.11K $414K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-215
- 4.7%
$99.04 - $109.59 $21.3K - $23.6K
4.36K $434K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.64K
- 6.42%
$61.52 - $66.5 $101K - $109K
23.9K $1.53M
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 6.7%
$130.37 - $146.09 $26.1K - $29.2K
2.79K $365K
MMM
3 M CO

Industrials
-325
- 16.27%
$124.74 - $137.12 $40.5K - $44.6K
1.67K $215K
VTV
Vanguard Value ETF

ETFs
-40
- 0.43%
$168.32 - $181.87 $6.73K - $7.27K
9.24K $1.56M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-942
- 8.03%
$69.3 - $74.3 $65.3K - $70K
10.8K $771K
F
Ford Motor CO

Consumer Cyclical
-2.55K
- 6.69%
$9.69 - $11.4 $24.7K - $29.1K
35.6K $352K
XT
Ishares Tr Exponential Technol

ETFs
-650
- 6.82%
$58.7 - $62.72 $38.2K - $40.8K
8.88K $530K
AOK
Ishares Tr Core Conservative A

ETFs
-951
- 11.19%
$37.3 - $38.64 $35.5K - $36.7K
7.55K $281K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-226
- 3.34%
$56.08 - $68.53 $12.7K - $15.5K
6.54K $367K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-13.7K
- 31.55%
$7.33 - $12.37 $101K - $170K
29.8K $316K
XLV
Select Sector Spdr Fund Health

ETFs
-30
- 1.24%
$136.28 - $154.74 $4.09K - $4.64K
2.39K $328K
VOE
Vanguard Mid Cap Value Index F

ETFs
-108
- 2.5%
$160.89 - $176.18 $17.4K - $19K
4.21K $681K
BGR
Black Rock Energy & Resources Trust

Financial Services
-1.4K
- 1.91%
$12.51 - $13.79 $17.6K - $19.4K
72.2K $910K
HNDL
Strategy Shs

ETFs
-643
- 2.65%
$21.25 - $22.4 $13.7K - $14.4K
23.6K $503K
CVX
Chevron Corp

Energy
-175
- 4.13%
$141.15 - $162.53 $24.7K - $28.4K
4.07K $589K
RTX
Raytheon Technologies Corp

Industrials
-137
- 3.88%
$114.45 - $127.21 $15.7K - $17.4K
3.4K $393K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-84
- 9.16%
$417.69 - $450.94 $35.1K - $37.9K
833 $354K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-73
- 0.91%
$34.13 - $37.35 $2.49K - $2.73K
7.93K $270K
PLUG
Plug Power Inc

Industrials
-8.92K
- 12.81%
$1.87 - $2.67 $16.7K - $23.8K
60.7K $129K
AFL
Aflac Inc

Financial Services
-21
- 0.68%
$100.37 - $115.27 $2.11K - $2.42K
3.07K $317K
CAT
Caterpillar Inc

Industrials
-10
- 1.34%
$360.37 - $416.88 $3.6K - $4.17K
738 $267K
GOOGL
Alphabet Inc.

Communication Services
-852
- 14.58%
$161.86 - $196.66 $138K - $168K
4.99K $944K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-450
- 9.96%
$53.26 - $60.98 $24K - $27.4K
4.07K $235K
VPU
Vanguard Utilities ETF

ETFs
-2
- 0.12%
$160.52 - $179.11 $321 - $358
1.66K $271K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-111
- 2.94%
$77.86 - $79.27 $8.64K - $8.8K
3.66K $285K
WMT
Walmart Inc.

Consumer Defensive
-1.43K
- 11.32%
$79.1 - $95.7 $113K - $137K
11.2K $1.02M
SCHW
Schwab Charles Corp

Financial Services
-1.03K
- 13.15%
$63.31 - $82.85 $65.3K - $85.5K
6.82K $504K
TJX
Tjx Companies Inc

Consumer Cyclical
-99
- 3.74%
$112.15 - $127.2 $11.1K - $12.6K
2.55K $308K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-12
- 0.56%
$100.24 - $101.35 $1.2K - $1.22K
2.13K $214K
DE
Deere & CO

Industrials
-11
- 2.2%
$389.45 - $466.0 $4.28K - $5.13K
490 $207K
Nuveen Global High Income Fd
-1K
- 4.03%
N/A
23.8K $0
J P Morgan Exchange Traded F
-592
- 14.57%
N/A
3.47K $0
Activity Summary
Buys All Purchases 83 New Holdings 10 Increased Positions 73 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 2 Puts 0
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