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FNY Investment Advisers LLC |
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NEW YORK |
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NY |
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10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCFC |
Tritium Dcfc Ord Shs |
1 |
- |
$0.00 |
$11,716,000 |
1,095,000 |
7.09% |
11,473,000 |
-10,000 |
0.715 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
2 |
- |
$13.41 |
$9,992,000 |
717,367 |
6.04% |
5,472,000 |
10,000 |
3.044 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
3 |
New |
$0.00 |
$6,873,000 |
212,800 |
4.16% |
6,873,000 |
212,800 |
0.497 |
N/A |
|
|
GE |
General Electric Co |
4 |
New |
$163.38 |
$6,257,000 |
44,702 |
3.79% |
6,257,000 |
44,702 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
5 |
New |
$179.79 |
$4,725,000 |
27,000 |
2.86% |
4,725,000 |
27,000 |
0.002 |
Beverage Soft Drinks... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
6 |
- |
$0.00 |
$4,290,000 |
428,609 |
2.6% |
1,809,000 |
74,609 |
0.298 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
New |
$1,332.80 |
$4,050,000 |
3,056 |
2.45% |
4,050,000 |
3,056 |
0.001 |
Semiconductor- Broad... |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$3,959,000 |
87,399 |
2.4% |
-2,310,000 |
-37,391 |
0.058 |
Apparel Stores |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$3,443,000 |
3,811 |
2.08% |
995,000 |
-1,134 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
10 |
New |
$98.93 |
$2,961,000 |
33,400 |
1.79% |
2,961,000 |
33,400 |
0.006 |
Conglomerates |
|
|
SOLV |
Solventum Corp |
11 |
New |
$63.74 |
$2,861,000 |
41,150 |
1.73% |
2,861,000 |
41,150 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$2,599,000 |
14,413 |
1.57% |
2,489,000 |
13,688 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$2,371,000 |
62,540 |
1.43% |
2,345,000 |
61,740 |
0.001 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
14 |
- |
$160.40 |
$2,350,000 |
15,400 |
1.42% |
909,000 |
5,400 |
0.005 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$2,206,000 |
8,404 |
1.33% |
2,126,000 |
8,044 |
0.003 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
16 |
- |
$32.83 |
$2,159,000 |
72,670 |
1.31% |
1,215,000 |
39,861 |
0.032 |
Entertainment - Diver... |
|
|
BHP |
BHP Billiton Limited (ADR) |
17 |
- |
$57.19 |
$2,141,000 |
37,127 |
1.3% |
1,978,000 |
34,729 |
0.015 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$121.24 |
$1,848,000 |
15,681 |
1.12% |
1,669,000 |
13,581 |
0.001 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$1,687,000 |
4,010 |
1.02% |
709,000 |
1,408 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
20 |
- |
$44.90 |
$1,670,000 |
38,300 |
1.01% |
605,000 |
11,886 |
0.002 |
Cigarettes & Other To... |
|
|
HOLI |
Hollysys Automation Technol... |
21 |
- |
$23.47 |
$1,658,000 |
64,845 |
1% |
826,000 |
33,245 |
0.107 |
Industrial Electrical... |
|
|
WDC |
Western Digital Corp |
22 |
New |
$71.60 |
$1,591,000 |
23,315 |
0.96% |
1,591,000 |
23,315 |
0.008 |
Data Storage Devices |
|
|
ARM |
Arm Holdings American Depos... |
23 |
- |
$108.84 |
$1,571,000 |
12,570 |
0.95% |
1,449,000 |
10,936 |
0.001 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
24 |
New |
$9.21 |
$1,522,000 |
186,358 |
0.92% |
1,522,000 |
186,358 |
0.031 |
Gold |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$68.47 |
$1,479,000 |
20,873 |
0.89% |
1,148,000 |
15,373 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.83 |
$1,468,000 |
15,550 |
0.89% |
1,108,000 |
11,250 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
27 |
- |
$38.02 |
$1,431,000 |
35,100 |
0.87% |
-141,000 |
2,770 |
0.016 |
Metal Fabrication |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.87 |
$1,366,000 |
2,250 |
0.83% |
1,366,000 |
2,250 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$1,358,000 |
9,000 |
0.82% |
1,257,000 |
8,271 |
0 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
30 |
New |
$132.77 |
$1,312,000 |
11,500 |
0.79% |
1,312,000 |
11,500 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$151.92 |
$1,295,000 |
7,179 |
0.78% |
1,295,000 |
7,179 |
0.001 |
Semiconductor- Broad... |
|
|
CAVA |
Cava Group, Inc. |
32 |
- |
$79.07 |
$1,287,000 |
18,386 |
0.78% |
1,064,000 |
13,185 |
0.016 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
New |
$729.79 |
$1,248,000 |
1,637 |
0.76% |
1,248,000 |
1,637 |
0.001 |
Information Technolog... |
|
|
ARCC |
Ares Capital Corp |
34 |
- |
$21.10 |
$1,165,000 |
56,000 |
0.7% |
1,163,000 |
55,900 |
0.013 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
35 |
- |
$150.68 |
$1,161,000 |
7,500 |
0.7% |
1,161,000 |
7,500 |
0.002 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
36 |
New |
$20.55 |
$1,158,000 |
52,100 |
0.7% |
1,158,000 |
52,100 |
0.007 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$1,046,000 |
2,300 |
0.63% |
1,046,000 |
2,300 |
0.001 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
38 |
New |
$328.25 |
$1,043,000 |
3,005 |
0.63% |
1,043,000 |
3,005 |
0.003 |
Technical & System So... |
|
|
AXNX |
Axonics Modulation Technolo... |
39 |
New |
$67.43 |
$1,034,000 |
15,000 |
0.63% |
1,034,000 |
15,000 |
0.03 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$51.59 |
$1,034,000 |
22,000 |
0.63% |
1,005,000 |
21,300 |
0 |
Copper |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
New |
$0.00 |
$1,017,000 |
18,767 |
0.62% |
1,017,000 |
18,767 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
New |
$198.77 |
$1,001,000 |
5,000 |
0.61% |
1,001,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
ALCC |
Altc Acquisition Corp. |
43 |
- |
$8.45 |
$991,000 |
86,800 |
0.6% |
70,000 |
-450 |
0.17 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
New |
$131.20 |
$943,000 |
7,150 |
0.57% |
943,000 |
7,150 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
45 |
- |
$99.66 |
$925,000 |
10,100 |
0.56% |
907,000 |
9,900 |
0.001 |
Cigarettes & Other To... |
|
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$69.80 |
$881,000 |
13,834 |
0.53% |
881,000 |
13,834 |
0.001 |
Gold |
|
|
SQ |
Square Inc |
47 |
New |
$71.31 |
$864,000 |
10,220 |
0.52% |
864,000 |
10,220 |
0.002 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
48 |
New |
$13.25 |
$860,000 |
61,956 |
0.52% |
860,000 |
61,956 |
0.008 |
Drug Manufacturers - ... |
|
|
ENVX |
Enovix Corp |
49 |
- |
$8.51 |
$842,000 |
105,240 |
0.51% |
-280,000 |
15,585 |
0.072 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
50 |
New |
$20.85 |
$803,000 |
38,363 |
0.49% |
803,000 |
38,363 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$778,000 |
1,603 |
0.47% |
778,000 |
1,601 |
0 |
Internet Service Prov... |
|
|
RCM |
R1 Rcm Inc |
52 |
New |
$12.08 |
$766,000 |
59,530 |
0.46% |
766,000 |
59,530 |
0.016 |
N/A |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$37.84 |
$753,000 |
20,000 |
0.46% |
-309,000 |
-10,000 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
54 |
New |
$454.73 |
$751,000 |
1,800 |
0.45% |
751,000 |
1,800 |
0.001 |
Investment Brokerage ... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
55 |
New |
$0.00 |
$747,000 |
2,285 |
0.45% |
747,000 |
2,285 |
0.018 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$746,000 |
23,609 |
0.45% |
25,000 |
351 |
0.005 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
57 |
New |
$62.10 |
$704,000 |
10,055 |
0.43% |
704,000 |
10,055 |
0.008 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
58 |
- |
$50.35 |
$695,000 |
13,830 |
0.42% |
559,000 |
11,220 |
0.004 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$652,000 |
30,430 |
0.39% |
-222,000 |
-7,570 |
0.006 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
60 |
- |
$32.93 |
$609,000 |
20,510 |
0.37% |
-251,000 |
-9,429 |
0.02 |
Entertainment - Diver... |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
New |
$202.19 |
$594,000 |
3,000 |
0.36% |
594,000 |
3,000 |
0.002 |
Independent Oil & Gas |
|
|
ML |
Moneylion Ord Shs Class A |
62 |
- |
$81.43 |
$576,000 |
8,090 |
0.35% |
-91,000 |
-2,563 |
0.004 |
N/A |
|
|
GAN |
Gan Ltd |
63 |
- |
$0.00 |
$559,000 |
440,349 |
0.34% |
267,000 |
255,349 |
1.522 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
64 |
New |
$205.25 |
$554,000 |
2,075 |
0.34% |
554,000 |
2,075 |
0.011 |
Diagnostic Substances |
|
|
MSTR |
Microstrategy Inc |
65 |
New |
$1,180.48 |
$550,000 |
323 |
0.33% |
550,000 |
323 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$544,000 |
8,905 |
0.33% |
544,000 |
8,905 |
0 |
Beverage Soft Drinks... |
|
|
MDC |
MDC Holdings Inc |
67 |
New |
$62.98 |
$522,000 |
8,300 |
0.32% |
522,000 |
8,300 |
0.011 |
Residential Construct... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
68 |
- |
$26.47 |
$507,000 |
19,711 |
0.31% |
-410,000 |
-18,957 |
0.007 |
N/A |
|
|
CDLX |
Cardlytics Inc |
69 |
New |
$8.81 |
$503,000 |
34,780 |
0.3% |
503,000 |
34,780 |
0.105 |
N/A |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
70 |
- |
$0.00 |
$488,000 |
77,719 |
0.3% |
248,000 |
11,219 |
0.864 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$20.60 |
$472,000 |
20,550 |
0.29% |
430,000 |
18,050 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$147.72 |
$469,000 |
3,000 |
0.28% |
156,000 |
800 |
0.001 |
REIT - Retail |
|
|
SGML |
Sigma Lithium Ord Shs |
73 |
- |
$17.13 |
$447,000 |
34,500 |
0.27% |
303,000 |
29,910 |
0.039 |
N/A |
|
|
CONX |
Conx Ord Shs Class A |
74 |
- |
$0.00 |
$437,000 |
41,282 |
0.26% |
34,000 |
3,060 |
0.055 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
75 |
New |
$73.64 |
$430,000 |
5,250 |
0.26% |
430,000 |
5,250 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
76 |
- |
$17.17 |
$423,000 |
24,080 |
0.26% |
332,000 |
18,600 |
0 |
Long Distance Carriers |
|
|
OLO |
Olo Inc. |
77 |
New |
$4.62 |
$422,000 |
77,026 |
0.26% |
422,000 |
77,026 |
0.056 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
- |
$116.67 |
$410,000 |
3,265 |
0.25% |
164,000 |
925 |
0 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
79 |
New |
$136.27 |
$406,000 |
3,500 |
0.25% |
406,000 |
3,500 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
80 |
New |
$36.24 |
$402,000 |
10,900 |
0.24% |
402,000 |
10,900 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$20.54 |
$388,000 |
18,119 |
0.23% |
263,000 |
12,275 |
0.001 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
82 |
- |
$7.73 |
$384,000 |
50,000 |
0.23% |
352,000 |
47,800 |
0.012 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
84 |
New |
$34.96 |
$372,000 |
10,000 |
0.23% |
372,000 |
10,000 |
0.006 |
Auto Manufacturers |
|
|
MPWR |
Monolithic Power Systems Inc |
83 |
New |
$702.54 |
$372,000 |
550 |
0.23% |
372,000 |
550 |
0.007 |
Semiconductor - Speci... |
|
|
CDRO |
Codere Online Luxembourg Or... |
86 |
New |
$9.42 |
$358,000 |
51,557 |
0.22% |
358,000 |
51,557 |
0.401 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
87 |
New |
$25.07 |
$349,000 |
14,840 |
0.21% |
349,000 |
14,840 |
0.025 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$25.77 |
$343,000 |
15,100 |
0.21% |
343,000 |
15,100 |
0.002 |
Closed - End Fund - E... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
89 |
- |
$11.48 |
$328,000 |
52,000 |
0.2% |
160,000 |
32,000 |
0.055 |
N/A |
|
|
STLA |
Stellantis N.V. |
90 |
New |
$21.90 |
$327,000 |
11,560 |
0.2% |
327,000 |
11,560 |
0.001 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
91 |
New |
$26.42 |
$325,000 |
10,896 |
0.2% |
325,000 |
10,896 |
0.203 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
92 |
- |
$63.53 |
$322,000 |
5,100 |
0.19% |
211,000 |
2,930 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
93 |
New |
$74.01 |
$320,000 |
4,800 |
0.19% |
320,000 |
4,800 |
0.001 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$317,000 |
2,085 |
0.19% |
36,000 |
85 |
0 |
Search Engines & Info... |
|
|
SIMO |
Silicon Motion Technology Corp |
95 |
- |
$76.21 |
$309,000 |
4,020 |
0.19% |
-282,000 |
-5,630 |
0.028 |
Diversified Electronics |
|
|
DWAC |
Digital World Acquisition Corp |
96 |
New |
$50.99 |
$309,000 |
5,000 |
0.19% |
309,000 |
5,000 |
0 |
N/A |
|
|
IP |
International Paper Co |
97 |
New |
$38.58 |
$307,000 |
7,875 |
0.19% |
307,000 |
7,875 |
0.002 |
Paper & Paper Products |
|
|
SRG |
Seritage Growth Properties |
98 |
- |
$9.32 |
$299,000 |
31,000 |
0.18% |
243,000 |
25,000 |
0.08 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
99 |
- |
$5.36 |
$295,000 |
57,244 |
0.18% |
-103,000 |
-11,931 |
0.175 |
N/A |
|
|
AAPL |
Apple Inc |
100 |
New |
$183.05 |
$285,000 |
1,666 |
0.17% |
285,000 |
1,666 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
- |
$149.26 |
$280,000 |
2,065 |
0.17% |
280,000 |
2,065 |
0 |
Semiconductor - Integ... |
|
