News + Filings Holdings
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WNY Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares High Dividend ETF JDR
| HDV | common | 153,382 | 153,382 | 15,459,373,000 | 15,459,373,000 | 3.29 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 20,901 | 20,901 | 4,918,423,000 | 4,918,423,000 | 1.05 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 4,797 | 4,797 | 1,357,362,000 | 1,357,362,000 | 0.29 | |
Hist
| 06/30/2023 |
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TORTOISE ENERGY INFRASTRUCTURE CORP
| TYG | COM | 21,617 | 21,617 | 627,975,000 | 627,975,000 | 0.13 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 9,006 | 9,006 | 557,471,000 | 557,471,000 | 0.12 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 10,833 | 10,833 | 523,670,000 | 523,670,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 7,683 | 7,683 | 375,545,000 | 375,545,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 5,149 | 5,149 | 374,280,000 | 374,280,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 4,331 | 4,331 | 324,479,000 | 324,479,000 | 0.07 | |
Hist
| 06/30/2023 |
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Nuveen Global High Income Fund
| JGH | SHS | 29,000 | 29,000 | 323,931,000 | 323,931,000 | 0.07 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 3,890 | 3,890 | 278,345,000 | 278,345,000 | 0.06 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 12,116 | 12,116 | 253,104,000 | 253,104,000 | 0.05 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 283 | 283 | 245,483,000 | 245,483,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 7,979 | 7,979 | 240,247,000 | 240,247,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 4,357 | 4,357 | 237,064,000 | 237,064,000 | 0.05 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 2,020 | 2,020 | 220,931,000 | 220,931,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,930 | 1,930 | 219,846,000 | 219,846,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 3,340 | 3,340 | 215,764,000 | 215,764,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWW | Common | 3,360 | 3,360 | 208,926,000 | 208,926,000 | 0.04 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 388 | 388 | 208,891,000 | 208,891,000 | 0.04 | |
Hist
| 06/30/2023 |
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BlackRock Science & Technology Term Trust
| BSTZ | Common | 10,500 | 10,500 | 190,156,000 | 190,156,000 | 0.04 | |
Hist
| 06/30/2023 |
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BLACKROCK RES & COMM STRAT T
| BCX | SHS | 16,100 | 16,100 | 146,027,000 | 146,027,000 | 0.03 | |
Hist
| 06/30/2023 |
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abrdn Global Dynamic Dividend Fund
| AGD | Common | 10,085 | 10,085 | 96,211,000 | 96,211,000 | 0.02 | |
Hist
| 06/30/2023 |
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