| |
|
|
| Name: |
WNY Asset Management LLC |
| City: |
Williamsville |
| State: |
NY |
| Zip: |
14221 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
56 |
New |
$0.00 |
$2,194,000 |
72,616 |
0.33% |
2,194,000 |
72,616 |
0.056 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
181 |
New |
$39.41 |
$316,000 |
7,882 |
0.05% |
316,000 |
7,882 |
0.01 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
184 |
New |
$153.36 |
$314,000 |
2,201 |
0.05% |
314,000 |
2,201 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
185 |
New |
$311.44 |
$305,000 |
1,072 |
0.05% |
305,000 |
1,072 |
0 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
192 |
New |
$105.86 |
$281,000 |
2,613 |
0.04% |
281,000 |
2,613 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
193 |
New |
$0.00 |
$279,000 |
288 |
0.04% |
279,000 |
288 |
0 |
Semiconductor Equipme... |
|
|
VFH |
Vanguard Financial VIPERS |
202 |
New |
$100.37 |
$250,000 |
2,439 |
0.04% |
250,000 |
2,439 |
0.003 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
204 |
New |
$0.00 |
$247,000 |
4,384 |
0.04% |
247,000 |
4,384 |
0.007 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
209 |
New |
$31.25 |
$238,000 |
7,484 |
0.04% |
238,000 |
7,484 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
211 |
New |
$89.28 |
$232,000 |
2,699 |
0.04% |
232,000 |
2,699 |
0.001 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
217 |
New |
$539.89 |
$225,000 |
404 |
0.03% |
225,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
218 |
New |
$160.43 |
$222,000 |
1,230 |
0.03% |
222,000 |
1,230 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
220 |
New |
$14.78 |
$217,000 |
13,250 |
0.03% |
217,000 |
13,250 |
0.002 |
Sporting and Park Ent... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
221 |
New |
$157.09 |
$214,000 |
1,571 |
0.03% |
214,000 |
1,571 |
0 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
222 |
New |
$209.49 |
$213,000 |
997 |
0.03% |
213,000 |
997 |
0 |
Waste Management |
|
|
LIN |
Linde Plc |
225 |
New |
$432.30 |
$206,000 |
443 |
0.03% |
206,000 |
443 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
227 |
New |
$135.63 |
$203,000 |
1,483 |
0.03% |
203,000 |
1,483 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
226 |
New |
$217.48 |
$203,000 |
797 |
0.03% |
203,000 |
797 |
0.002 |
Home Improvement Stores |
|
|
DBO |
Invesco DB Oil |
228 |
New |
$15.05 |
$187,000 |
12,064 |
0.03% |
187,000 |
12,064 |
0.021 |
Closed - End Fund - Debt |
|
