Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: WNY Asset Management LLC
  City: Williamsville
  State: NY
  Zip: 14221
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $591,613,000
  Total Value Change : $78,666,000
  Securities Held Change : 12
   
All Securities Held : 217
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 111
  Unchanged Positions : 21
  Decreased Positions : 69

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 16     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
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 16 New $0.00 $7,815,000 137,267 1.32% 7,815,000 137,267 0.153    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 23 New $24.83 $5,501,000 214,561 0.93% 5,501,000 214,561 0.016    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 37 New $114.37 $3,417,000 29,174 0.58% 3,417,000 29,174 0.025    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 69 New $0.00 $1,378,000 29,933 0.23% 1,378,000 29,933 0.01    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 85 New $100.99 $1,058,000 9,776 0.18% 1,058,000 9,776 0.01    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 128 New $49.42 $616,000 13,218 0.1% 616,000 13,218 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 156 New $81.28 $420,000 5,119 0.07% 420,000 5,119 0    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 159 New $0.00 $411,000 4,095 0.07% 411,000 4,095 0.005    N/A
   (EFIV)1 Year Chart         EFIV Spdr S And P 500 Esg Etf 162 New $0.00 $376,000 8,136 0.06% 376,000 8,136 0.09    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 178 New $0.00 $331,000 6,633 0.06% 331,000 6,633 0.007    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 201 New $474.80 $230,000 491 0.04% 230,000 491 0    Aerospace/Defense - M...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 202 New $74.04 $229,000 2,999 0.04% 229,000 2,999 0.002    Closed - End Fund - Debt
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 204 New $85.38 $224,000 500 0.04% 224,000 500 0.012    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 206 New $239.01 $223,000 1,020 0.04% 223,000 1,020 0.001    Closed - End Fund - E...
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 207 New $0.00 $221,000 4,340 0.04% 221,000 4,340 0.005    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 212 New $83.40 $205,000 2,653 0.03% 205,000 2,653 0.001    N/A
      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us