Wny Asset Management, LLC Sells in Q1 2025

Wny Asset Management, LLC

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-286K
- 95.72%
$85.7 - $93.96 $24.5M - $26.9M
12.8K $1.2M
TDVG
T Rowe Price Exchange Traded F

Technology
-200K
- 96.38%
$39.23 - $42.13 $7.84M - $8.42M
7.51K $303K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-84.1K
- 16.83%
$51.45 - $58.51 $4.33M - $4.92M
415K $21.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-110K
- 9.12%
$32.42 - $36.13 $3.56M - $3.97M
1.09M $36.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.47K
- 20.03%
$468.34 - $539.52 $3.03M - $3.49M
25.8K $12.1M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-197K
- 38.39%
$11.96 - $13.56 $2.36M - $2.67M
316K $4.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.85K
- 8.91%
$507.05 - $563.67 $1.45M - $1.61M
29.2K $15M
AAPL
Apple Inc.

Technology
-106
- 0.18%
$209.68 - $247.1 $22.2K - $26.2K
58.4K $13M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-966
- 0.7%
$96.85 - $111.39 $93.6K - $108K
138K $13.6M
SPYG
Spdr Portfolio

ETFs
-9.24K
- 40.47%
$80.05 - $92.39 $740K - $854K
13.6K $1.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.8K
- 14.28%
$85.29 - $92.57 $1.01M - $1.1M
71.1K $6.47M
MSFT
Microsoft Corp

Technology
-182
- 1.32%
$375.39 - $447.2 $68.3K - $81.4K
13.6K $5.12M
GILD
Gilead Sciences, Inc.

Healthcare
-8.96K
- 46.03%
$89.14 - $117.41 $799K - $1.05M
10.5K $1.18M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-46.8K
- 35.99%
$9.08 - $10.12 $425K - $474K
83.3K $756K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-14.3K
- 18.21%
$36.91 - $41.03 $529K - $588K
64.3K $2.55M
IVV
Ishares Core S&P 500 ETF

ETFs
-199
- 2.9%
$554.06 - $615.85 $110K - $123K
6.67K $3.75M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-5.2K
- 19.73%
$37.84 - $44.02 $197K - $229K
21.1K $811K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.68K
- 19.08%
$65.15 - $91.81 $109K - $154K
7.12K $464K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.45K
- 65.29%
$80.53 - $147.57 $359K - $657K
2.37K $312K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.14K
- 49.47%
$106.22 - $111.09 $227K - $237K
2.18K $242K
HNDL
Strategy Shs

ETFs
-9.97K
- 42.29%
$20.7 - $21.8 $206K - $217K
13.6K $287K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-6.3K
- 4.13%
$39.96 - $43.3 $252K - $273K
146K $6.03M
BX
Blackstone Inc.

Financial Services
-476
- 11.16%
$136.53 - $186.74 $65K - $88.9K
3.79K $529K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-3.69K
- 8.76%
$17.74 - $22.07 $65.4K - $81.3K
38.4K $680K
BGR
Black Rock Energy & Resources Trust

Financial Services
-18K
- 24.92%
$12.77 - $13.89 $230K - $250K
54.2K $736K
SPY
Spdr S&P 500 ETF Trust

ETFs
-109
- 2.64%
$551.42 - $612.93 $60.1K - $66.8K
4.03K $2.25M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-3.57K
- 16.93%
$40.55 - $48.43 $145K - $173K
17.5K $754K
ENFR
Alerian Energy Infrastructure

ETFs
-7.79K
- 8.67%
$30.27 - $34.12 $236K - $266K
82.1K $2.69M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12
- 0.5%
$360.07 - $417.26 $4.32K - $5.01K
2.39K $864K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.04K
- 18.11%
$95.85 - $99.25 $99.2K - $103K
4.68K $462K
XLI
Industrial Sector Spdr

ETFs
-657
- 14.83%
$128.78 - $141.67 $84.6K - $93.1K
3.77K $494K
VB
Vanguard Small Cap ETF

ETFs
-200
- 14.46%
$217.89 - $252.64 $43.6K - $50.5K
1.18K $262K
SONO
Sonos Inc

Technology
-915
- 7.14%
$10.67 - $15.08 $9.76K - $13.8K
11.9K $126K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-99
- 12.87%
$1227.6 - $1458.46 $122K - $144K
670 $904K
CSX
Csx Corp

Industrials
-350
- 1.84%
$29.11 - $33.67 $10.2K - $11.8K
18.6K $548K
XT
Ishares Tr Exponential Technol

ETFs
-760
- 8.56%
$57.56 - $64.0 $43.7K - $48.6K
8.12K $467K
PANW
Palo Alto Networks Inc

Technology
-202
- 8.74%
$167.82 - $208.28 $33.9K - $42.1K
2.11K $359K
IEF
Ishares Barclays

ETFs
-744
- 16.13%
$91.17 - $95.39 $67.8K - $71K
3.87K $368K
PLUG
Plug Power Inc

Industrials
-3.59K
- 5.92%
$1.34 - $3.15 $4.82K - $11.3K
57.1K $77K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.47K
- 29.14%
$33.1 - $45.21 $81.8K - $112K
6.01K $247K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-306
- 8.71%
$91.76 - $103.26 $28.1K - $31.6K
3.21K $296K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-27
- 1.48%
$302.31 - $337.54 $8.16K - $9.11K
1.79K $549K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.65K
- 12.25%
$9.47 - $11.46 $34.6K - $41.8K
26.1K $280K
VBR
Vanguard Small Cap Value ETF

ETFs
-53
- 3.19%
$183.02 - $207.75 $9.7K - $11K
1.61K $299K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-466
- 10.26%
$71.17 - $73.66 $33.2K - $34.3K
4.08K $299K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-483
- 5.95%
$49.78 - $53.19 $24K - $25.7K
7.63K $389K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-369
- 8.28%
$54.25 - $57.64 $20K - $21.3K
4.09K $225K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-525
- 3.65%
$97.38 - $104.52 $51.1K - $54.9K
13.9K $1.42M
JPM
Jpmorgan Chase & CO

Financial Services
-164
- 3.64%
$225.19 - $279.95 $36.9K - $45.9K
4.34K $1.06M
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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