Wny Asset Management, LLC Sells in Q4 2024

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDVG
T Rowe Price Exchange Traded F

Technology
-1.43M
- 87.31%
$39.51 - $41.92 $56.3M - $59.8M
207K $8.21M
GLD
Spdr Gold Trust

ETFs
-80.2K
- 57.79%
$236.59 - $257.5 $19M - $20.6M
58.6K $14.2M
XLU
Utilities Sector Spdr

ETFs
-196K
- 97.38%
$74.89 - $82.93 $14.7M - $16.2M
5.26K $398K
IEF
Ishares Barclays

ETFs
-90.8K
- 95.16%
$92.08 - $98.18 $8.36M - $8.91M
4.61K $426K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-119K
- 62.24%
$50.37 - $50.6 $5.98M - $6M
72K $3.63M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-79.2K
- 26.8%
$57.53 - $60.83 $4.55M - $4.82M
216K $12.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-30.8K
- 27.09%
$87.1 - $98.49 $2.68M - $3.03M
82.9K $7.24M
T
At&T Inc.

Communication Services
-180K
- 56.85%
$21.22 - $23.88 $3.81M - $4.29M
136K $3.11M
VZ
Verizon Communications Inc

Communication Services
-15.6K
- 7.69%
$39.6 - $45.21 $616K - $703K
187K $7.46M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-27.1K
- 50.29%
$56.06 - $61.35 $1.52M - $1.66M
26.8K $1.51M
GILD
Gilead Sciences, Inc.

Healthcare
-14.4K
- 42.6%
$83.95 - $97.9 $1.21M - $1.41M
19.5K $1.8M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.07K
- 0.74%
$57.07 - $62.58 $61.1K - $67K
144K $8.23M
NYF
Ishares New York Muni Bond ETF

ETFs
-14.5K
- 74.52%
$52.85 - $54.34 $766K - $787K
4.95K $263K
LLY
Eli Lilly & CO

Healthcare
-153
- 3.09%
$727.2 - $932.06 $111K - $143K
4.79K $3.7M
VIG
Vanguard Dividend Appreciation

ETFs
-3.25K
- 30.89%
N/A
7.27K $1.32M
VHT
Vanguard Health Care ETF

ETFs
-1.11K
- 21.37%
$250.81 - $283.3 $279K - $315K
4.1K $1.04M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.38K
- 1.72%
$37.12 - $41.23 $51.2K - $56.9K
78.7K $2.92M
MSFT
Microsoft Corp

Technology
-629
- 4.35%
$406.35 - $454.46 $256K - $286K
13.8K $5.83M
GOOG
Alphabet Inc.

Communication Services
-3.21K
- 33.19%
$163.08 - $198.16 $524K - $636K
6.47K $1.23M
XOM
Exxon Mobil Corp

Energy
-1.75K
- 9.2%
$105.51 - $125.37 $184K - $219K
17.3K $1.86M
MRK
Merck & Co., Inc.

Healthcare
-2.08K
- 19.92%
$96.31 - $114.76 $200K - $239K
8.36K $831K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-6.53K
- 62.8%
$52.0 - $55.66 $340K - $363K
3.87K $206K
PFE
Pfizer Inc

Healthcare
-9.06K
- 23.39%
$24.8 - $30.19 $225K - $274K
29.7K $787K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.81K
- 39.41%
$106.33 - $110.69 $299K - $311K
4.32K $460K
NFG
National Fuel Gas CO

Energy
-5.28K
- 18.48%
$58.89 - $64.23 $311K - $339K
23.3K $1.41M
KO
Coca Cola CO

Consumer Defensive
-3.42K
- 31.07%
$61.74 - $71.71 $211K - $245K
7.58K $472K
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 0.45%
$1666.0 - $2117.3 $6.66K - $8.47K
880 $1.5M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-79.4K
- 8.51%
$3.38 - $3.72 $268K - $295K
854K $2.96M
DIS
Walt Disney CO

Communication Services
-4.3K
- 36.86%
$92.39 - $117.6 $397K - $506K
7.37K $820K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6.67K
- 50.7%
$39.3 - $41.34 $262K - $276K
6.49K $255K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-2.8K
- 4.04%
$33.43 - $36.52 $93.7K - $102K
66.6K $2.25M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.27K
- 48.15%
$115.08 - $119.55 $262K - $272K
2.45K $282K
JNJ
Johnson & Johnson

Healthcare
-1.05K
- 14.69%
$143.34 - $165.86 $151K - $174K
6.11K $883K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.18K
- 38.62%
$210.96 - $223.62 $248K - $263K
1.87K $395K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.56K
- 1.81%
$38.96 - $43.28 $60.6K - $67.3K
84.4K $3.32M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.07K
- 41.23%
$81.68 - $82.93 $251K - $255K
4.38K $359K
PG
Procter & Gamble CO

Consumer Defensive
-1.24K
- 14.1%
$161.05 - $179.7 $199K - $222K
7.54K $1.26M
META
Meta Platforms, Inc.

Communication Services
-523
- 12.97%
$554.08 - $632.68 $290K - $331K
3.51K $2.07M
NVO
Novo Nordisk A S

Healthcare
-1.14K
- 33.42%
$85.0 - $120.04 $96.6K - $136K
2.27K $194K
GE
General Electric CO

Industrials
-873
- 30.58%
$159.95 - $194.23 $140K - $170K
1.98K $330K
MCD
Mcdonalds Corp

Consumer Cyclical
-448
- 8.55%
$288.47 - $316.54 $129K - $142K
4.79K $1.39M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-553
- 2.87%
$79.93 - $88.06 $44.2K - $48.7K
18.7K $1.49M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.73K
- 1.12%
$40.38 - $44.35 $69.8K - $76.7K
153K $6.25M
DVN
Devon Energy Corp

Energy
-916
- 3.77%
$30.52 - $42.96 $28K - $39.4K
23.4K $765K
PEP
Pepsico Inc

Consumer Defensive
-225
- 2.73%
$151.29 - $176.1 $34K - $39.6K
8.01K $1.22M
ABBV
Abb Vie Inc.

Healthcare
-517
- 11.47%
$164.99 - $203.87 $85.3K - $105K
3.99K $709K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.45K
- 30.3%
$50.35 - $50.69 $174K - $175K
7.93K $400K
MGV
Vanguard Mega Cap Value

ETFs
-95
- 0.2%
$124.06 - $133.48 $11.8K - $12.7K
46.4K $5.8M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-3.09K
- 36.11%
$50.02 - $51.24 $154K - $158K
5.46K $273K
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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