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Holdings

FNY Investment Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DANAHER CORP /DE/ DHRCommon56,45056,45012,414,00012,414,0007.38  Hist 09/30/2023
KELLOGG CO KCommon105,600105,6005,896,0005,896,0003.500.03 Hist 09/30/2023
Aramark ARMKCOM139,000139,0003,481,0003,481,0002.070.05 Hist 09/30/2023
Capri Holdings Ltd CPRICommon Stock59,60059,6003,135,0003,135,0001.860.05 Hist 09/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS4,1044,1042,415,0002,415,0001.44  Hist 09/30/2023
Livent Corp. LTHMCommon104,899104,8991,931,0001,931,0001.15  Hist 09/30/2023
Blue Apron Holdings, Inc. APRNStock138,554138,5541,783,0001,783,0001.062.17 Hist 09/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR24,80024,8001,679,0001,679,0001.00  Hist 09/30/2023
Sovos Brands, Inc. SOVOCommon Stock65,43065,4301,475,0001,475,0000.880.06 Hist 09/30/2023
EXXON MOBIL CORP XOMCommon12,00012,0001,410,0001,410,0000.84  Hist 09/30/2023
AMAZON COM INC AMZNCommon9,3959,3951,194,0001,194,0000.71  Hist 09/30/2023
Anheuser-Busch InBev SA/NV BUDADR20,95020,9501,158,0001,158,0000.69  Hist 09/30/2023
RIO TINTO LTD RTPCommon15,00015,000954,000954,0000.57  Hist 09/30/2023
NEXTERA ENERGY PARTNERS, LP NEPCommon28,31028,310840,000840,0000.50  Hist 09/30/2023
iSHARES TRUST IEF7-10 YR TRS BD9,1009,100833,000833,0000.50  Hist 09/30/2023
COTY INC. COTYCommon71,00071,000778,000778,0000.460.01 Hist 09/30/2023
LOCKHEED MARTIN CORP LMTCommon1,8001,800736,000736,0000.44  Hist 09/30/2023
Liberty Media Corp LSXMKCOM28,47928,479725,000725,0000.430.01 Hist 09/30/2023
Liberty Media Corp LSXMACOM27,84927,849708,000708,0000.420.00 Hist 09/30/2023
iSHARES TRUST IWFCommon2,3002,300611,000611,0000.36  Hist 09/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon1,0451,045590,000590,0000.35  Hist 09/30/2023
iSHARES TRUST DVYDJ SEL DIV INX5,2005,200559,000559,0000.33  Hist 09/30/2023
Meta Platforms, Inc. FBCommon1,8181,818545,000545,0000.32  Hist 09/30/2023
NIKE, Inc. NKECommon5,6605,660541,000541,0000.32  Hist 09/30/2023
Adecoagro S.A. AGROCOM45,10045,100527,000527,0000.31  Hist 09/30/2023
CHEVRON CORP CVXCommon3,0003,000505,000505,0000.300.00 Hist 09/30/2023
MBIA INC MBICommon70,03070,030504,000504,0000.300.13 Hist 09/30/2023
Sea Ltd SECommon11,10011,100487,000487,0000.29  Hist 09/30/2023
Alphabet Inc. GOOGLCOM3,3583,358439,000439,0000.26  Hist 09/30/2023
NEW RELIC, INC. NEWRCOM5,0005,000428,000428,0000.250.01 Hist 09/30/2023
iSHARES TRUST IWDETF2,8002,800425,000425,0000.25  Hist 09/30/2023
WestRock Co WRKCOM10,98310,983393,000393,0000.23  Hist 09/30/2023
NOVARTIS AG NVSADR4,0004,000386,000386,0000.23  Hist 09/30/2023
MCDONALDS CORP MCDCommon1,3631,363359,000359,0000.21  Hist 09/30/2023
AVROBIO, Inc. AVROCommon225,000225,000346,000346,0000.210.51 Hist 09/30/2023
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