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WNY Asset Management

Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, CGDV, TLT, CGGO, JAVA, and represent 31.65% of WNY Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLU (+$13M), CGSD (+$12M), CGCP (+$7.5M), VMBS, FBND, DFAI, TLT, MELI, JEPI, WMT.
Started 22 new stock positions in IEF, AEP, WM, TOTL, MELI, TSM, ASML, DBO, MUB, VFH. LOW, AMD, VPU, MDY, IBB, CCL, LIN, PANW, VDE, BOTZ, DFAI, CIBR.
Reduced shares in these 10 stocks: GLD (-$10M), , IEI, VTIP, TIP, AOK, IJS, QCOM, SGOV, AAPL.
Sold out of its positions in GM, IJS, SLV, SGOV, SPAB, SHOP.
WNY Asset Management was a net buyer of stock by $31M.
WNY Asset Management has $655M in assets under management (AUM), dropping by 10.75%.
Central Index Key (CIK): 0001803296

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Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.5	$56M	+15%	2.5M	22.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.7	$51M		1.6M	32.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	6.3	$41M	+4%	435k	94.62	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	5.4	$36M		1.2M	28.80	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.7	$24M		405k	59.89	View chart
Spdr Gold Tr Gold Shs (GLD)	3.5	$23M	-31%	112k	205.72	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.1	$20M		195k	103.01	View chart
Ishares Tr Core High Dv Etf (HDV)	2.6	$17M		157k	110.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$14M	+9%	246k	57.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.2	$14M	+1826%	215k	65.65	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.0	$13M	+1207%	515k	25.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$12M	+2%	25k	480.70	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.8	$12M		306k	38.00	View chart
Apple (AAPL)	1.6	$11M	-3%	62k	171.48	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$11M		112k	94.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$9.4M		38k	249.86	View chart
Verizon Communications (VZ)	1.4	$9.2M		219k	41.96	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$8.5M	+92%	187k	45.61	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.3	$8.4M		140k	60.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.2	$8.2M	+5%	162k	50.45	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$7.3M		199k	36.75	View chart
Vanguard World Mega Grwth Ind (MGK)	1.1	$7.0M	+3%	24k	286.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$6.7M		164k	40.90	View chart
Microsoft Corporation (MSFT)	1.0	$6.5M		16k	420.72	View chart
Amazon (AMZN)	0.9	$6.0M	+4%	33k	180.38	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$6.0M	-2%	93k	64.15	View chart
At&t (T)	0.9	$5.9M	+2%	334k	17.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.5M		13k	420.52	View chart
Kayne Anderson MLP Investment (KYN)	0.8	$5.2M	+5%	520k	10.01	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.7	$4.9M	-12%	132k	36.83	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$4.5M		66k	68.80	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.6	$4.2M	+8%	154k	27.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$4.1M		20k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$4.1M	+4%	9.3k	444.01	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$4.0M	+192%	88k	45.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$3.9M	+2%	123k	31.95	View chart
Eli Lilly & Co. (LLY)	0.6	$3.8M		4.8k	777.89	View chart
Qualcomm (QCOM)	0.6	$3.6M	-13%	22k	169.30	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.5	$3.4M	+4%	87k	38.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$3.3M	+6%	84k	39.66	View chart
Walgreen Boots Alliance (WBA)	0.5	$3.3M		152k	21.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$3.0M	-5%	5.7k	525.77	View chart
Vodafone Group Sponsored Adr (VOD)	0.5	$3.0M	+6%	333k	8.90	View chart
NVIDIA Corporation (NVDA)	0.4	$2.9M	+39%	3.2k	903.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.9M		5.5k	523.07	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$2.8M	+2%	65k	43.04	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.4	$2.5M	+13%	99k	25.43	View chart
Allianzgi Convertible & Income (NCV)	0.4	$2.5M	+22%	749k	3.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.5M		16k	152.26	View chart
Gilead Sciences (GILD)	0.4	$2.5M	+9%	34k	73.25	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.4	$2.5M	+3%	297k	8.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.4M	+42%	41k	58.11	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$2.4M	+2%	74k	31.99	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.2M		19k	116.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.2M		12k	182.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$2.2M	NEW	73k	30.22	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$2.2M	-7%	18k	119.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M		5.6k	344.20	View chart
Meta Platforms Cl A (META)	0.3	$1.9M	-7%	4.0k	485.61	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.9M	-44%	39k	47.89	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.8M	+4%	18k	104.73	View chart
National Fuel Gas (NFG)	0.3	$1.8M		33k	53.72	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.8M	+2%	5.6k	317.75	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.8M	-5%	18k	101.41	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$1.7M	+4%	23k	73.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.6M		20k	81.53	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.6M	-4%	5.8k	270.52	View chart
Pepsi (PEP)	0.2	$1.5M		8.8k	175.01	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.5M	-3%	15k	101.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M	+5%	5.8k	259.89	View chart
Walt Disney Company (DIS)	0.2	$1.5M		12k	122.36	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$1.5M	+11%	27k	53.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.4M	-37%	14k	107.41	View chart
Procter & Gamble Company (PG)	0.2	$1.4M		8.8k	162.25	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$1.4M		25k	56.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M		8.7k	162.87	View chart
Merck & Co (MRK)	0.2	$1.4M		11k	131.95	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+194%	23k	60.17	View chart
Ellsworth Fund (ECF)	0.2	$1.4M	-3%	168k	8.12	View chart
MercadoLibre (MELI)	0.2	$1.3M	NEW	888.00	1511.96	View chart
McDonald's Corporation (MCD)	0.2	$1.3M		4.5k	281.96	View chart
Devon Energy Corporation (DVN)	0.2	$1.2M	+5%	24k	50.18	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$1.2M	-15%	147k	8.25	View chart
Shell Spon Ads (SHEL)	0.2	$1.2M	-3%	17k	67.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	+23%	12k	97.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+6%	7.4k	150.93	View chart
General Electric Com New (GE)	0.2	$1.1M		6.3k	175.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.1M	-5%	21k	51.06	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$1.1M	-2%	31k	35.30	View chart
Pfizer (PFE)	0.2	$1.0M	-12%	38k	27.75	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		6.4k	158.20	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$972k	+55%	176k	5.53	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$931k	-9%	19k	50.08	View chart
Bank of America Corporation (BAC)	0.1	$915k	-8%	24k	37.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$911k	-4%	7.5k	120.98	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$902k	+3%	22k	40.27	View chart
Abbott Laboratories (ABT)	0.1	$893k	+3%	7.9k	113.66	View chart
Abbvie (ABBV)	0.1	$893k	+5%	4.9k	182.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$892k	+3%	2.6k	337.04	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$890k	+2%	18k	50.56	View chart
Moog Cl A (MOG.A)	0.1	$885k		5.5k	159.65	View chart
International Business Machines (IBM)	0.1	$863k	-15%	4.5k	190.94	View chart
Home Depot (HD)	0.1	$824k		2.1k	383.51	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.1	$800k		32k	25.09	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$784k	-23%	7.5k	105.04	View chart
Valero Energy Corporation (VLO)	0.1	$775k	-7%	4.5k	170.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$773k	+6%	3.9k	200.32	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$769k	+5%	22k	34.70	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$755k	-8%	15k	49.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$753k	+18%	5.7k	131.93	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$750k	-8%	15k	49.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$746k		4.8k	155.90	View chart
Charles Schwab Corporation (SCHW)	0.1	$729k	-2%	10k	72.34	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$707k	-3%	7.0k	100.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$705k		6.0k	118.29	View chart
Wec Energy Group (WEC)	0.1	$698k		8.5k	82.12	View chart
Boeing Company (BA)	0.1	$696k		3.6k	192.99	View chart
Coca-Cola Company (KO)	0.1	$692k		11k	61.18	View chart
Chevron Corporation (CVX)	0.1	$681k		4.3k	157.76	View chart
Goldman Sachs (GS)	0.1	$680k		1.6k	417.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$670k	-18%	5.1k	131.37	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$656k		21k	30.91	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$649k	-37%	15k	42.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$642k	-18%	6.5k	99.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$635k	-7%	8.4k	75.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$634k	-2%	2.2k	288.05	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$630k		3.1k	204.16	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$622k		734.00	846.67	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$601k	-9%	12k	50.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$597k		3.2k	186.81	View chart
M&T Bank Corporation (MTB)	0.1	$595k	-14%	4.1k	145.43	View chart
Ishares Tr Exponential Tech (XT)	0.1	$589k		9.9k	59.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$581k	+61%	11k	54.24	View chart
Novo-nordisk A S Adr (NVO)	0.1	$579k	+30%	4.5k	128.41	View chart
Citigroup Com New (C)	0.1	$574k	-6%	9.1k	63.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$564k	-5%	4.9k	114.95	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$560k	-9%	26k	21.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$560k	+26%	11k	50.17	View chart
Intel Corporation (INTC)	0.1	$557k	-4%	13k	44.17	View chart
Coinbase Global Com Cl A (COIN)	0.1	$557k	-19%	2.1k	265.12	View chart
Paypal Holdings (PYPL)	0.1	$520k	+13%	7.8k	66.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$517k	+399%	8.5k	60.74	View chart
Tesla Motors (TSLA)	0.1	$516k	-4%	2.9k	175.79	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$516k	-14%	4.1k	125.95	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$513k	+8%	10k	49.70	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$510k	-11%	9.0k	56.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$501k	-85%	4.3k	115.81	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$496k		10k	47.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$496k		9.8k	50.74	View chart
Ford Motor Company (F)	0.1	$490k	-3%	37k	13.28	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$473k	+8%	7.4k	63.74	View chart
Barings Bdc (BBDC)	0.1	$470k	-28%	51k	9.30	View chart
salesforce (CRM)	0.1	$449k	-5%	1.5k	301.18	View chart
Vanguard World Materials Etf (VAW)	0.1	$445k	-13%	2.2k	204.41	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$443k	+86%	26k	16.86	View chart
Bristol Myers Squibb (BMY)	0.1	$437k		8.1k	54.23	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$436k	+2%	6.0k	72.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$427k	-4%	5.5k	77.31	View chart
Caterpillar (CAT)	0.1	$421k		1.2k	366.43	View chart
Broadcom (AVGO)	0.1	$417k	+5%	315.00	1324.17	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.1	$412k		8.1k	50.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$412k		5.0k	81.78	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$393k	-7%	45k	8.73	View chart
Nuveen Global High Income SHS (JGH)	0.1	$389k	-7%	31k	12.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$388k		4.6k	84.44	View chart
FedEx Corporation (FDX)	0.1	$383k		1.3k	289.73	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$380k	-6%	8.1k	47.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$375k	+70%	7.4k	50.74	View chart
Sonos (SONO)	0.1	$367k	-7%	19k	19.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$363k		913.00	397.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$363k	+2%	5.0k	72.63	View chart
Kimberly-Clark Corporation (KMB)	0.1	$361k		2.8k	129.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$357k	+20%	2.4k	147.73	View chart
Nextera Energy (NEE)	0.1	$356k		5.6k	63.91	View chart
Raytheon Technologies Corp (RTX)	0.1	$353k	+3%	3.6k	97.53	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$352k	-8%	7.7k	46.00	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$348k		7.0k	49.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$345k		4.3k	79.92	View chart
CSX Corporation (CSX)	0.1	$333k	-9%	9.0k	37.07	View chart
Dow (DOW)	0.0	$324k		5.6k	57.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$316k	-5%	8.8k	35.84	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$316k	NEW	7.9k	40.05	View chart
Costco Wholesale Corporation (COST)	0.0	$315k	-10%	430.00	732.94	View chart
Vanguard World Utilities Etf (VPU)	0.0	$314k	NEW	2.2k	142.58	View chart
Palo Alto Networks (PANW)	0.0	$305k	NEW	1.1k	284.13	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$298k	-14%	6.9k	42.95	View chart
TJX Companies (TJX)	0.0	$296k		2.9k	101.42	View chart
Sunrun (RUN)	0.0	$291k	+17%	22k	13.18	View chart
Cisco Systems (CSCO)	0.0	$285k		5.7k	49.91	View chart
Capital One Financial (COF)	0.0	$284k	-19%	1.9k	148.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$282k	-7%	8.9k	31.62	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$281k	NEW	2.6k	107.60	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$280k	NEW	288.00	970.47	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$277k	NEW	2.9k	94.67	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$275k	-3%	4.0k	69.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$274k	-23%	5.6k	49.19	View chart
General Mills (GIS)	0.0	$260k		3.7k	69.97	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$259k	+500%	3.0k	86.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$256k		4.4k	58.65	View chart
MGM Resorts International. (MGM)	0.0	$252k	-10%	5.3k	47.21	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$251k	+3%	5.8k	43.36	View chart
Paychex (PAYX)	0.0	$250k	-21%	2.0k	122.77	View chart
Vanguard World Financials Etf (VFH)	0.0	$250k	NEW	2.4k	102.38	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$247k	NEW	4.4k	56.39	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.0	$246k		11k	21.97	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$245k		1.0k	239.76	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$240k		12k	19.40	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$238k	NEW	7.5k	31.81	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$238k		2.6k	90.91	View chart
Northrop Grumman Corporation (NOC)	0.0	$235k		491.00	479.10	View chart
American Electric Power Company (AEP)	0.0	$232k	NEW	2.7k	86.10	View chart
Constellation Brands Cl A (STZ)	0.0	$231k	-18%	850.00	271.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$231k	-27%	1.0k	228.59	View chart
Plug Power Com New (PLUG)	0.0	$229k	-5%	67k	3.44	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$226k		3.0k	75.40	View chart
Adeia (ADEA)	0.0	$225k	-6%	21k	10.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$225k	NEW	404.00	556.40	View chart
Advanced Micro Devices (AMD)	0.0	$222k	NEW	1.2k	180.49	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$218k		5.5k	39.36	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$217k	NEW	13k	16.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$214k	NEW	1.6k	136.02	View chart
Waste Management (WM)	0.0	$213k	NEW	997.00	213.15	View chart
Comcast Corp Cl A (CMCSA)	0.0	$210k	+2%	4.9k	43.35	View chart
Vanguard World Energy Etf (VDE)	0.0	$208k	NEW	1.6k	131.71	View chart
Linde SHS (LIN)	0.0	$206k	NEW	443.00	464.77	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$204k	NEW	1.5k	137.22	View chart
Lowe's Companies (LOW)	0.0	$203k	NEW	797.00	254.73	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.0	$188k	NEW	12k	15.54	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$164k		18k	9.08	View chart
Xperi Common Stock (XPER)	0.0	$140k	-4%	12k	12.06	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$98k		10k	9.71	View chart
Sirius Xm Holdings (SIRI)	0.0	$42k		11k	3.88	View chart
Selecta Biosciences (RNAC)	0.0	$6.7k		10k	0.65	View chart

Past Filings by WNY Asset Management

SEC 13F filings are viewable for WNY Asset Management going back to 2020

WNY Asset Management 2024 Q1 filed May 7, 2024
WNY Asset Management 2023 Q4 filed Feb. 21, 2024
WNY Asset Management 2023 Q3 filed Dec. 14, 2023
WNY Asset Management 2023 Q2 filed Aug. 3, 2023
WNY Asset Management 2023 Q1 filed May 2, 2023
WNY Asset Management 2022 Q4 filed Jan. 25, 2023
WNY Asset Management 2022 Q3 filed Oct. 25, 2022
WNY Asset Management 2022 Q2 filed Aug. 8, 2022
WNY Asset Management 2022 Q1 filed April 19, 2022
WNY Asset Management 2021 Q4 filed Feb. 15, 2022
WNY Asset Management 2021 Q3 filed Nov. 9, 2021
WNY Asset Management 2021 Q2 filed July 14, 2021
WNY Asset Management 2021 Q1 filed April 20, 2021
WNY Asset Management 2020 Q4 filed Feb. 16, 2021

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