The Analysis of WNY Asset Management, LLC's Holdings
Currently, WNY Asset Management, LLC holds 237 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VPLS (+471.0K shares, valued at $37.0M), JEPQ (+579.6K shares, valued at $33.3M), XLE (+206.0K shares, valued at $18.4M); decreased their positions in FBND (-471.6K shares, valued at $21.8M), JEPI (-212.9K shares, valued at $12.2M), VGLT (-58.9K shares, valued at $3.4M); initiated new positions in VPLS (+471.0K shares, valued at $37.0M), GPIX (+39.1K shares, valued at $2.0M), MYN (+81.0K shares, valued at $803.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGCP CAPITAL GRP FIXED INCM ETF T4.2M shares2.98%2025-09-302025-11-14
CGGR CAPITAL GROUP GROWTH ETF2.1M shares1.71%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE2.0M shares3.18%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST2.0M shares8.47%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST1.7M shares1.77%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F792.1K shares272.73%2025-09-302025-11-14 VPLS VANGUARD MALVERN FDS471.0K sharesnew addition2025-09-302025-11-14 FLOT ISHARES TR624.3K shares23.64%2025-09-302025-11-14 JAVA J P MORGAN EXCHANGE TRADED F419.0K shares4.95%2025-09-302025-11-14 GLD SPDR GOLD TR74.7K shares2.44%2025-09-302025-11-14 CGSD CAPITAL GRP FIXED INCM ETF T997.6K shares3.89%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT662.5K shares4.05%2025-09-302025-11-14 VOO VANGUARD INDEX FDS34.8K shares-1.61%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F341.2K shares-38.42%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR215.7K shares2116.64%2025-09-302025-11-14 AAPL APPLE INC65.0K shares11.98%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR290.5K shares-61.88%2025-09-302025-11-14 BBIN J P MORGAN EXCHANGE TRADED F180.7K shares3.57%2025-09-302025-11-14 QQQ INVESCO QQQ TR15.3K shares-2.45%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR32.5K shares1.10%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS189.0K shares0.47%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F162.6K shares4.98%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC185.6K shares-1.63%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL14.7K shares-1.43%2025-09-302025-11-14 CGMU CAPITAL GRP FIXED INCM ETF T262.9K shares4.61%2025-09-302025-11-14 MSFT MICROSOFT CORP13.2K shares-3.54%2025-09-302025-11-14 MGV VANGUARD WORLD FD48.3K shares-0.74%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST140.2K shares-1.31%2025-09-302025-11-14 AOD ABRDN TOTAL DYNAMIC DIVIDEND659.2K shares1.39%2025-09-302025-11-14 SCHO SCHWAB STRATEGIC TR247.4K shares-5.66%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS68.2K shares0.17%2025-09-302025-11-14 AMZN AMAZON COM INC25.8K shares3.24%2025-09-302025-11-14 ITA ISHARES TR26.4K shares19.66%2025-09-302025-11-14 NVDA NVIDIA CORPORATION28.8K shares-9.62%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS64.5K shares2.31%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR79.8K shares-2.07%2025-09-302025-11-14 LLY ELI LILLY & CO5.6K shares8.19%2025-09-302025-11-14 COWZ PACER FDS TR73.6K shares12.85%2025-09-302025-11-14 MUNI PIMCO ETF TR78.5K shares117.90%2025-09-302025-11-14 IVV ISHARES TR6.1K shares-6.44%2025-09-302025-11-14 HQH ABRDN HEALTHCARE INVESTORS213.9K shares7.01%2025-09-302025-11-14 VOD VODAFONE GROUP PLC NEW329.2K shares-3.80%2025-09-302025-11-14 MGK VANGUARD WORLD FD9.2K shares-9.06%2025-09-302025-11-14 VTI VANGUARD INDEX FDS10.6K shares20.79%2025-09-302025-11-14 BGY BLACKROCK ENHANCED INTL DIV603.2K shares14.92%2025-09-302025-11-14 PYLD PIMCO ETF TR122.7K shares14.63%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO32.5K shares4.16%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS49.6K shares-45.21%2025-09-302025-11-14 GCOW PACER FDS TR72.0K shares1.84%2025-09-302025-11-14 META META PLATFORMS INC3.9K shares-0.98%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.1K shares2.58%2025-09-302025-11-14 GOOG ALPHABET INC10.8K shares25.27%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS46.0K shares-56.13%2025-09-302025-11-14 SPSM SPDR SERIES TRUST56.5K shares-0.87%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS11.8K shares11.74%2025-09-302025-11-14 GPIX GOLDMAN SACHS ETF TR39.1K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP18.0K shares-11.28%2025-09-302025-11-14 MELI MERCADOLIBRE INC867 shares0.12%2025-09-302025-11-14 DTE DTE ENERGY CO14.1K shares0.00%2025-09-302025-11-14 IEI ISHARES TR15.5K shares0.05%2025-09-302025-11-14 CALF PACER FDS TR41.2K shares4.74%2025-09-302025-11-14 VHT VANGUARD WORLD FD6.9K shares23.73%2025-09-302025-11-14 GOOGL ALPHABET INC7.3K shares4.70%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST24.0K shares0.15%2025-09-302025-11-14 NYF ISHARES TR32.2K shares55.44%2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED48.6K shares15.59%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS18.7K shares0.12%2025-09-302025-11-14 ICOW PACER FDS TR45.5K shares0.48%2025-09-302025-11-14 MCD MCDONALDS CORP5.3K shares-1.29%2025-09-302025-11-14 T AT&T INC57.0K shares-15.09%2025-09-302025-11-14 ESGU ISHARES TR11.0K shares16.99%2025-09-302025-11-14 NCV VIRTUS CONVERTIBLE & INCOME104.7K shares-1.33%2025-09-302025-11-14 NOBL PROSHARES TR14.9K shares-0.46%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.3K shares-12.63%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F20.5K shares-1.19%2025-09-302025-11-14 ENFR ALPS ETF TR40.5K shares-33.34%2025-09-302025-11-14 PAAA PGIM ETF TR25.5K shares238.76%2025-09-302025-11-14 DIS DISNEY WALT CO11.1K shares0.07%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO8.2K shares-4.42%2025-09-302025-11-14 VTV VANGUARD INDEX FDS6.7K shares-20.77%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.7K shares1.03%2025-09-302025-11-14 KYN KAYNE ANDERSON ENERGY INFRST98.9K shares-47.03%2025-09-302025-11-14 PEP PEPSICO INC8.5K shares-0.86%2025-09-302025-11-14 PFE PFIZER INC45.9K shares17.37%2025-09-302025-11-14 TSLA TESLA INC2.6K shares2.05%2025-09-302025-11-14 WMT WALMART INC11.0K shares-6.05%2025-09-302025-11-14 IWF ISHARES TR2.4K shares0.04%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.3K shares2.28%2025-09-302025-11-14 MOG.A MOOG INC5.2K shares1.78%2025-09-302025-11-14 VGT VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-14 IQLT ISHARES TR24.0K shares-6.75%2025-09-302025-11-14 NULV NUSHARES ETF TR23.9K shares-58.43%2025-09-302025-11-14 MRK MERCK & CO INC12.4K shares28.06%2025-09-302025-11-14 ABBV ABBVIE INC4.5K shares28.85%2025-09-302025-11-14 BAC BANK AMERICA CORP19.9K shares-1.27%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.3K shares-0.62%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC8.6K shares0.05%2025-09-302025-11-14 MTB M & T BK CORP4.8K shares0.04%2025-09-302025-11-14 ABT ABBOTT LABS6.8K shares-0.82%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW25.9K shares-0.62%2025-09-302025-11-14 GE GE AEROSPACE3.0K shares-6.57%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.1K shares50.82%2025-09-302025-11-14 VCR VANGUARD WORLD FD2.1K shares-4.45%2025-09-302025-11-14 HD HOME DEPOT INC2.0K shares-0.15%2025-09-302025-11-14 DTM DT MIDSTREAM INC7.2K shares0.00%2025-09-302025-11-14 MYN BLACKROCK MUNIYIELD N Y QUAL81.0K sharesnew addition2025-09-302025-11-14 SPTM SPDR SERIES TRUST9.9K shares-3.43%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS13.3K shares-0.36%2025-09-302025-11-14 BSTZ BLACKROCK SCIENCE & TECHNOLO34.7K shares2.27%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS5.4K shares0.43%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR25.6K shares3.38%2025-09-302025-11-14 COKE COCA COLA CONS INC6.3K shares-5.20%2025-09-302025-11-14 THQ ABRDN HEALTHCARE OPPORTUNITI42.4K shares2.93%2025-09-302025-11-14 CVX CHEVRON CORP NEW4.7K shares6.28%2025-09-302025-11-14 RTX RTX CORPORATION4.3K shares27.82%2025-09-302025-11-14 GDX VANECK ETF TRUST9.4K shares-0.64%2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC18.7K shares-10.06%2025-09-302025-11-14 TCHP T ROWE PRICE ETF INC14.1K shares-3.64%2025-09-302025-11-14 DSI ISHARES TR5.5K shares1.62%2025-09-302025-11-14 QDPL PACER FDS TR16.3K shares-3.12%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares0.00%2025-09-302025-11-14 ECF ELLSWORTH GROWTH & INCOME FD58.5K shares-16.19%2025-09-302025-11-14 KO COCA COLA CO10.1K shares-0.88%2025-09-302025-11-14 BX BLACKSTONE INC3.9K shares0.08%2025-09-302025-11-14 IWB ISHARES TR1.8K shares0.06%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T3.3K shares0.09%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP5.5K shares-6.34%2025-09-302025-11-14 QUAL ISHARES TR3.1K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC1.8K shares-15.41%2025-09-302025-11-14 CSX CSX CORP16.9K shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO13.2K shares106.74%2025-09-302025-11-14 IVE ISHARES TR2.9K shares1.09%2025-09-302025-11-14 BA BOEING CO2.7K shares-12.15%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST9.9K sharesnew addition2025-09-302025-11-14 RIO RIO TINTO PLC8.6K shares1.91%2025-09-302025-11-14 IVW ISHARES TR4.7K shares1.76%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP5.8K shares-7.71%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC1.6K shares-19.25%2025-09-302025-11-14 FLTB FIDELITY MERRIMACK STR TR10.8K shares-5.47%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR20.2K shares0.10%2025-09-302025-11-14 XT ISHARES TR7.0K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC3.0K shares20.67%2025-09-302025-11-14 PTLC PACER FDS TR9.2K shares30.71%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC7.3K shares5.07%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP978 shares66.33%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F9.5K shares0.00%2025-09-302025-11-14 IJH ISHARES TR7.4K shares0.04%2025-09-302025-11-14 ICSH ISHARES TR9.2K shares3.43%2025-09-302025-11-14 ESGD ISHARES TR5.0K shares13.25%2025-09-302025-11-14 F FORD MTR CO38.3K shares-1.21%2025-09-302025-11-14 ENB ENBRIDGE INC9.0K sharesnew addition2025-09-302025-11-14 VPU VANGUARD WORLD FD2.4K shares0.13%2025-09-302025-11-14 SHY ISHARES TR5.3K shares-11.20%2025-09-302025-11-14 CAT CATERPILLAR INC920 shares-9.80%2025-09-302025-11-14 BGR BLACKROCK ENERGY & RES TR32.1K shares-29.18%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR2.8K shares-20.97%2025-09-302025-11-14 BOTZ GLOBAL X FDS11.9K shares0.81%2025-09-302025-11-14 TLT ISHARES TR4.7K shares-25.65%2025-09-302025-11-14 GEV GE VERNOVA INC676 shares-7.52%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC2.0K shares-4.89%2025-09-302025-11-14 PULS PGIM ETF TR8.1K shares29.72%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR2.9K shares1.30%2025-09-302025-11-14 HQL ABRDN LIFE SCIENCES INVESTOR25.7K shares3.00%2025-09-302025-11-14 ESGV VANGUARD WORLD FD3.4K sharesnew addition2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST12.7K shares33.08%2025-09-302025-11-14 TOTL SSGA ACTIVE ETF TR9.7K shares-28.82%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE833 shares0.00%2025-09-302025-11-14 SPYV SPDR SERIES TRUST6.9K shares-0.16%2025-09-302025-11-14 NEE NEXTERA ENERGY INC5.0K shares0.30%2025-09-302025-11-14 IGM ISHARES TR3.0K shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP3.0K shares-0.64%2025-09-302025-11-14 BAI BLACKROCK ETF TRUST10.8K sharesnew addition2025-09-302025-11-14 SLV ISHARES SILVER TR8.7K shares11.61%2025-09-302025-11-14 TJX TJX COS INC NEW2.5K shares0.04%2025-09-302025-11-14 XRLV INVESCO EXCH TRADED FD TR II6.3K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW378 shares-0.53%2025-09-302025-11-14 ORCL ORACLE CORP1.2K shares4.99%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP570 shares0.00%2025-09-302025-11-14 AFL AFLAC INC3.1K shares0.00%2025-09-302025-11-14 TLH ISHARES TR3.3K shares0.00%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS4.6K shares11.74%2025-09-302025-11-14 VIOO VANGUARD ADMIRAL FDS INC3.1K shares-51.24%2025-09-302025-11-14 JPEF J P MORGAN EXCHANGE TRADED F4.5K shares-25.65%2025-09-302025-11-14 NFLX NETFLIX INC278 shares14.40%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F4.6K shares0.13%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP960 sharesnew addition2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS7.6K shares-2.72%2025-09-302025-11-14 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-14 MMM 3M CO2.0K shares0.00%2025-09-302025-11-14 VV VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-14 SCHQ SCHWAB STRATEGIC TR9.7K sharesnew addition2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS3.9K shares11.45%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC56 shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC4.4K shares21.58%2025-09-302025-11-14 IVOO VANGUARD ADMIRAL FDS INC2.7K shares14.90%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L9.4K sharesnew addition2025-09-302025-11-14 JGH NUVEEN GLOBAL HIGH INCOME FD21.7K shares-8.48%2025-09-302025-11-14 AGG ISHARES TR2.9K shares-37.26%2025-09-302025-11-14 IEF ISHARES TR3.0K shares0.13%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.1K shares-3.93%2025-09-302025-11-14 BLK BLACKROCK INC243 shares0.00%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.4K shares-20.60%2025-09-302025-11-14 TDVG T ROWE PRICE ETF INC6.4K shares-1.53%2025-09-302025-11-14 VUSB VANGUARD BD INDEX FDS5.6K shares0.23%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.5K shares2.21%2025-09-302025-11-14 PSI INVESCO EXCHANGE TRADED FD T3.9K shares0.03%2025-09-302025-11-14 DE DEERE & CO590 shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.2K shares0.00%2025-09-302025-11-14 SPTS SPDR SERIES TRUST9.1K shares18.05%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC2.3K shares0.09%2025-09-302025-11-14 PAYX PAYCHEX INC2.0K shares1.66%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.6K shares-6.40%2025-09-302025-11-14 GLW CORNING INC3.0K sharesnew addition2025-09-302025-11-14 SPYG SPDR SERIES TRUST2.4K shares0.64%2025-09-302025-11-14 IAU ISHARES GOLD TR3.4K sharesnew addition2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST5.2K shares2.14%2025-09-302025-11-14 MTUM ISHARES TR912 shares0.00%2025-09-302025-11-14 HNDL STRATEGY SHS10.4K shares-1.67%2025-09-302025-11-14 HON HONEYWELL INTL INC1.1K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2025-09-302025-11-14 OEF ISHARES TR672 shares0.00%2025-09-302025-11-14 VOE VANGUARD INDEX FDS1.2K shares-9.53%2025-09-302025-11-14 EFIV SPDR SERIES TRUST3.3K sharesnew addition2025-09-302025-11-14 IJJ ISHARES TR1.6K sharesnew addition2025-09-302025-11-14 BIDU BAIDU INC1.6K sharesnew addition2025-09-302025-11-14 GIS GENERAL MLS INC4.0K sharesnew addition2025-09-302025-11-14 CCL CARNIVAL CORP7.0K sharesnew addition2025-09-302025-11-14 VDC VANGUARD WORLD FD944 shares-70.60%2025-09-302025-11-14 PTNQ PACER FDS TR2.6K sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S3.5K sharesnew addition2025-09-302025-11-14 PLUG PLUG POWER INC60.7K shares-3.27%2025-09-302025-11-14 GEVO GEVO INC50.0K shares0.00%2025-09-302025-11-14 DEFT DEFI TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC84 sharesnew addition2025-09-302025-11-14 SENS SENSEONICS HLDGS INC16.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
DELL Call CallDELL TECHNOLOGIES INC78.0K sharesnew addition2025-09-302025-11-14 NVDA Call CallNVIDIA CORPORATION4 sharesnew addition2025-09-302025-11-14 NVO Call CallNOVO-NORDISK A S5 sharesnew addition2025-09-302025-11-14 BMY Call CallBRISTOL-MYERS SQUIBB CO10 sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available