WNY Asset Management, LLC Portfolio Holdings
Q3 2025•236 long positions•$1.0B portfolio value
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Holding244 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $94.7M 9.13% | +$2.7M Bought | — 4.2M shares | 4.0M → 4.2M +$2.7M | +2.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $92.5M 8.91% | +$1.6M Bought | — 2.1M shares | 2.1M → 2.1M +$1.6M | +1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $84.6M 8.15% | +$2.6M Bought | — 2.0M shares | 2.0M → 2.0M +$2.6M | +3.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $77.4M 7.45% | +$6.0M Bought | — 2.0M shares | 1.8M → 2.0M +$6.0M | +8.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $62.4M 6.01% | +$1.1M Bought | — 1.7M shares | 1.7M → 1.7M +$1.1M | +1.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $45.6M 4.39% | +$33.3M Bought | — 792.1K shares | 212.5K → 792.1K +$33.3M | +272.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.0M 3.57% | +$37.0M New | — 471.0K shares | 0 → 471.0K +$37.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $31.9M 3.07% | +$6.1M Bought | — 624.3K shares | 505.0K → 624.3K +$6.1M | +23.64% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $28.9M 2.78% | +$1.4M Bought | — 419.0K shares | 399.2K → 419.0K +$1.4M | +4.95% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $26.6M 2.56% | +$632.0K Bought | — 74.7K shares | 72.9K → 74.7K +$632.0K | +2.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.9M 2.5% | +$970.5K Bought | — 997.6K shares | 960.3K → 997.6K +$970.5K | +3.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.6M 2.18% | +$881.1K Bought | — 662.5K shares | 636.7K → 662.5K +$881.1K | +4.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.3M 2.05% | -$349.1K Sold | — 34.8K shares | 35.3K → 34.8K −$349.1K | -1.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.5M 1.88% | -$12.2M Sold | — 341.2K shares | 554.1K → 341.2K −$12.2M | -38.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.3M 1.86% | +$18.4M Bought | — 215.7K shares | 9.7K → 215.7K +$18.4M | +2,116.64% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $16.6M 1.6% | +$1.8M Bought | 0.0% 65.0K shares | 58.1K → 65.0K +$1.8M | +11.98% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.4M 1.29% | -$21.8M Sold | — 290.5K shares | 762.1K → 290.5K −$21.8M | -61.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 1.22% | +$437.2K Bought | — 180.7K shares | 174.5K → 180.7K +$437.2K | +3.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 0.883% | -$230.5K Sold | — 15.3K shares | 15.6K → 15.3K −$230.5K | -2.45% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.2M 0.883% | +$99.5K Bought | — 32.5K shares | 32.2K → 32.5K +$99.5K | +1.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 0.855% | +$41.2K Bought | — 189.0K shares | 188.1K → 189.0K +$41.2K | +0.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.2M 0.795% | +$391.1K Bought | — 162.6K shares | 154.9K → 162.6K +$391.1K | +4.98% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $8.2M 0.786% | -$135.2K Sold | 0.004% 185.6K shares | 188.7K → 185.6K −$135.2K | -1.63% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $7.4M 0.712% | -$107.1K Sold | 0.001% 14.7K shares | 14.9K → 14.7K −$107.1K | -1.43% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 0.691% | +$316.4K Bought | — 262.9K shares | 251.3K → 262.9K +$316.4K | +4.61% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.8M 0.658% | -$250.7K Sold | 0.0% 13.2K shares | 13.7K → 13.2K −$250.7K | -3.54% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 0.64% | -$49.3K Sold | — 48.3K shares | 48.6K → 48.3K −$49.3K | -0.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.3M 0.603% | -$83.3K Sold | — 140.2K shares | 142.0K → 140.2K −$83.3K | -1.31% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $6.2M 0.601% | +$85.6K Bought | — 659.2K shares | 650.1K → 659.2K +$85.6K | +1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.582% | -$362.4K Sold | — 247.4K shares | 262.3K → 247.4K −$362.4K | -5.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 0.556% | +$9.7K Bought | — 68.2K shares | 68.1K → 68.2K +$9.7K | +0.17% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 0.545% | +$177.6K Bought | 0.0% 25.8K shares | 25.0K → 25.8K +$177.6K | +3.24% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.532% | +$906.5K Bought | — 26.4K shares | 22.0K → 26.4K +$906.5K | +19.66% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $5.4M 0.519% | -$573.2K Sold | 0.0% 28.8K shares | 31.9K → 28.8K −$573.2K | -9.62% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.0M 0.485% | +$113.9K Bought | — 64.5K shares | 63.0K → 64.5K +$113.9K | +2.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.414% | -$90.9K Sold | — 79.8K shares | 81.5K → 79.8K −$90.9K | -2.07% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $4.3M 0.413% | +$324.3K Bought | 0.001% 5.6K shares | 5.2K → 5.6K +$324.3K | +8.19% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 0.408% | +$481.8K Bought | — 73.6K shares | 65.2K → 73.6K +$481.8K | +12.85% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 0.395% | +$2.2M Bought | — 78.5K shares | 36.0K → 78.5K +$2.2M | +117.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.393% | -$280.4K Sold | — 6.1K shares | 6.5K → 6.1K −$280.4K | -6.44% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.9M 0.381% | +$258.9K Bought | — 214.0K shares | 199.9K → 214.0K +$258.9K | +7.01% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.8M 0.368% | -$151.0K Sold | — 329.2K shares | 342.2K → 329.2K −$151.0K | -3.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.355% | -$367.0K Sold | — 9.2K shares | 10.1K → 9.2K −$367.0K | -9.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.335% | +$599.2K Bought | — 10.6K shares | 8.8K → 10.6K +$599.2K | +20.79% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.5M 0.334% | +$450.3K Bought | — 603.2K shares | 524.9K → 603.2K +$450.3K | +14.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.317% | +$420.4K Bought | — 122.7K shares | 107.0K → 122.7K +$420.4K | +14.63% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $3.0M 0.289% | +$119.8K Bought | 0.036% 32.5K shares | 31.2K → 32.5K +$119.8K | +4.16% | $8.3B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.287% | -$2.5M Sold | — 49.6K shares | 90.6K → 49.6K −$2.5M | -45.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.275% | +$51.4K Bought | — 72.0K shares | 70.7K → 72.0K +$51.4K | +1.84% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.8M 0.273% | -$27.9K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$27.9K | -0.98% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m |
