Investments: WNY Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: WNY Asset Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
547.776.791 $-78.374.860 $
+22,9 %
143619.052.518 $+112.677.273 $
+25,0 %
143
Capital Group Dividend Value ETF→ 067.647.792 $-16.954.431 $
-20,0 %
184.602.223 $+7.562.654 $
+9,8 %
1
COZAD ASSET MANAGEMENT INC→ 021.174.346 $-58.100.947 $
-73,3 %
179.275.293 $+22.646.997 $
+40,0 %
1
Ancora Advisors LLC→ 050.042.726 $+36.868.506 $
+279,9 %
113.174.220 $+1.041.747 $
+8,6 %
1
VANGUARD GROUP INC→ 030.666.157 $-19.167.689 $
-38,5 %
149.833.846 $+34.536.702 $
+225,8 %
1
SELECT SECTOR SPDR TRUST→ 030.432.105 $-3.130.191 $
-9,3 %
133.562.296 $+19.423.774 $
+137,4 %
1
J P MORGAN EXCHANGE TRADED F→ 032.845.866 $+24.637.891 $
+300,2 %
129.227.545 $+17.941.625 $
+159,0 %
1
JAMES INVESTMENT RESEARCH, INC.→ 011.257.831 $-20.878.269 $
-65,0 %
132.136.100 $+6.132.544 $
+23,6 %
1
SPDR GOLD TRUSTGLD→ 028.184.425 $+1.632.949 $
+6,2 %
126.551.476 $+4.324.492 $
+19,5 %
1
Capital Group Global Growth Equity ETF→ 023.783.653 $+1.146.726 $
+5,1 %
122.636.927 $+2.281.866 $
+11,2 %
1
Apple Inc.AAPL→ 0Neutral16.592.257 $+34.776 $
+0,2 %
116.557.481 $+4.643.633 $
+39,0 %
1
VANGUARD WORLD FUND→ 015.895.569 $+808.082 $
+5,4 %
115.087.487 $+756.738 $
+5,3 %
1
FIDELITY MERRIMACK STR TR→ 09.468.712 $-3.113.888 $
-24,7 %
113.976.965 $+11.438.615 $
+450,6 %
1
ISHARES TR→ 012.582.600 $-20.263.266 $
-61,7 %
111.285.920 $+10.488.385 $
+1.315,1 %
1
VANGUARD WHITEHALL FDS→ 09.675.991 $+8.982.512 $
+1.295,3 %
18.207.975 $-5.768.990 $
-41,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 09.253.141 $+89.956 $
+1,0 %
19.163.185 $+531.443 $
+6,2 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral8.513.946 $+1.122.160 $
+15,2 %
17.391.786 $+146.041 $
+2,0 %
1
SPDR SERIES TRUST→ 08.166.531 $+3.642.657 $
+80,5 %
14.523.874 $+514.236 $
+12,8 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark3.206.357 $-4.952.456 $
-60,7 %
18.158.813 $-6.877 $
-0,1 %
1
BlackRock Enhanced International Dividend TrustBGY→ 08.138.639 $+4.670.014 $
+134,6 %
13.468.625 $+429.280 $
+14,1 %
1
VANGUARD NY TAX FREE FDS→ 08.134.373 $-1.334.339 $
-14,1 %
1
SCHWAB STRATEGIC TRUST→ 05.488.700 $-2.113.802 $
-27,8 %
17.602.502 $+18.062 $
+0,2 %
1
iSHARES TRUST→ 07.209.636 $-334.753 $
-4,4 %
17.544.389 $+321.142 $
+4,4 %
1
MICROSOFT CORPMSFT→ 0Neutral5.700.627 $-1.131.520 $
-16,6 %
16.832.147 $+30.095 $
+0,4 %
1
Dimensional ETF Trust→ 05.933.397 $-330.088 $
-5,3 %
16.263.485 $+259.017 $
+4,3 %
1
HARTFORD FDS EXCHANGE TRADED→ 06.252.626 $-3.423.365 $
-35,4 %
1
abrdn Total Dynamic Dividend FundAOD→ 0257.053 $-5.978.694 $
-95,9 %
16.235.747 $+475.638 $
+8,3 %
1
AMAZON COM INCAMZN→ 0Neutral6.129.178 $+468.444 $
+8,3 %
15.660.734 $+182.127 $
+3,3 %
1
NVIDIA CORPNVDA→ 0Neutral5.091.101 $-351.292 $
-6,5 %
15.442.393 $+399.148 $
+7,9 %
1
ELI LILLY & CoLLY→ 0Neutral5.121.291 $+837.623 $
+19,6 %
14.283.668 $+238.960 $
+5,9 %
1
Alphabet Inc.GOOGL→ 0Stark4.935.623 $+532.337 $
+12,1 %
14.403.286 $+1.646.129 $
+59,7 %
1
abrdn Healthcare InvestorsHQH→ 0252.842 $-3.696.680 $
-93,6 %
13.949.522 $+852.674 $
+27,5 %
1
VODAFONE GROUP PUBLIC LTD COVOD→ 03.818.656 $+170.664 $
+4,7 %
1
Moloney Securities Asset Management, LLC→ 03.214.039 $+1.525.436 $
+90,3 %
11.688.603 $+281.555 $
+20,0 %
1
NATIONAL FUEL GAS CONFG→ 0Stark2.966.367 $-31.185 $
-1,0 %
12.997.552 $+358.407 $
+13,6 %
1
EXXON MOBIL CORPXOM→ 0Stark2.917.495 $+884.083 $
+43,5 %
12.033.412 $-158.008 $
-7,2 %
1
AT&T INC.T→ 0Sehr stark2.865.309 $+1.256.442 $
+78,1 %
11.608.867 $-332.770 $
-17,1 %
1
Meta Platforms, Inc.META→ 0Neutral2.148.957 $-682.072 $
-24,1 %
12.831.029 $-42.723 $
-1,5 %
1
VANGUARD SCOTTSDALE FUNDS→ 0441.729 $-2.176.643 $
-83,1 %
12.618.372 $-3.272.359 $
-55,6 %
1
BlackRock ETF Trust→ 02.570.523 $+1.983.555 $
+337,9 %
1586.968 $+586.968 $1
VANGUARD SPECIALIZED FUNDS→ 02.309.189 $+1.892.136 $
+453,7 %
12.538.350 $-26.689.195 $
-91,3 %
1
iShares Silver TrustSLV→ 02.336.180 $+1.968.874 $
+536,0 %
1367.306 $+112.471 $
+44,1 %
1
World Gold TrustGLDM→ 02.242.078 $+2.242.078 $1
DTE ENERGY CODTE→ 0Sehr stark2.064.480 $+67.630 $
+3,4 %
11.996.850 $+126.647 $
+6,8 %
1
MERCADOLIBRE INCMELI→ 0Neutral1.554.389 $-471.738 $
-23,3 %
12.026.127 $-237.277 $
-10,5 %
1
Invesco Ltd.IVZ→ 0Sehr stark1.424.101 $-424.272 $
-23,0 %
11.848.373 $+7.468 $
+0,4 %
1
CAMPBELL CAPITAL MANAGEMENT INC→ 01.730.449 $-72.677 $
-4,0 %
11.803.126 $+237.570 $
+15,2 %
1
MCDONALDS CORPMCD→ 0Stark1.547.576 $-61.966 $
-3,8 %
11.609.542 $+42.127 $
+2,7 %
1
BlackRock Finance, Inc.→ 01.397.211 $-197.625 $
-12,4 %
11.594.836 $+327.963 $
+25,9 %
1
Virtus Convertible & Income FundNCV→ 01.570.565 $+63.671 $
+4,2 %
1
JOHNSON & JOHNSONJNJ→ 0Stark1.555.642 $+321.149 $
+26,0 %
11.234.493 $+227.942 $
+22,6 %
1
PROSHARES TRUST→ 0226.056 $-1.307.241 $
-85,3 %
11.533.297 $+28.351 $
+1,9 %
1
MOOG INC.MOG-A→ 0Neutral1.434.013 $+356.250 $
+33,1 %
11.077.763 $+154.916 $
+16,8 %
1
Walmart Inc.WMT→ 0Stark1.401.538 $+270.981 $
+24,0 %
11.130.557 $-11.096 $
-1,0 %
1
MAI Capital Management→ 01.364.991 $+166.518 $
+13,9 %
11.198.473 $+72.824 $
+6,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.344.182 $-4.970 $
-0,4 %
11.349.152 $-70.014 $
-4,9 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0781.990 $-551.151 $
-41,3 %
11.333.141 $+34.190 $
+2,6 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.294.246 $+256.452 $
+24,7 %
11.037.794 $+273.425 $
+35,8 %
1
Walt Disney CoDIS→ 0Neutral812.708 $-456.398 $
-36,0 %
11.269.106 $-104.404 $
-7,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral1.125.212 $-138.810 $
-11,0 %
11.264.022 $-107.289 $
-7,8 %
1
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN→ 01.248.859 $+444.914 $
+55,3 %
1803.945 $+803.945 $1
PEPSICO INCPEP→ 0Stark1.233.745 $+35.322 $
+2,9 %
11.198.423 $+61.904 $
+5,4 %
1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 01.223.873 $-1.151.868 $
-48,5 %
1
Coca-Cola Consolidated, Inc.COKE→ 0Stark1.218.039 $+474.113 $
+63,7 %
1743.926 $-3.885 $
-0,5 %
1
PFIZER INCPFE→ 0Stark951.294 $-218.729 $
-18,7 %
11.170.023 $+222.205 $
+23,4 %
1
Tesla, Inc.TSLA→ 0Neutral997.405 $-154.420 $
-13,4 %
11.151.825 $+345.604 $
+42,9 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark1.067.682 $+159.006 $
+17,5 %
1908.676 $+79.031 $
+9,5 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.022.279 $-39.347 $
-3,7 %
11.061.626 $-51.856 $
-4,7 %
1
M&T BANK CORPMTB→ 0Stark1.052.238 $+109.176 $
+11,6 %
1943.062 $+17.821 $
+1,9 %
1
AbbVie Inc.ABBV→ 0Neutral941.345 $-94.828 $
-9,2 %
11.036.173 $+391.506 $
+60,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral888.094 $-139.647 $
-13,6 %
11.027.741 $+72.920 $
+7,6 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral600.633 $-415.871 $
-40,9 %
11.016.504 $+107.698 $
+11,9 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark1.001.256 $+11.181 $
+1,1 %
1990.075 $+90.225 $
+10,0 %
1
DT Midstream, Inc.DTM→ 0Neutral974.203 $+156.327 $
+19,1 %
1817.876 $+22.787 $
+2,9 %
1
Wheaton Precious Metals Corp.WPM→ 0944.451 $+334.476 $
+54,8 %
1609.975 $+87.070 $
+16,7 %
1
ABBOTT LABORATORIESABT→ 0Neutral693.655 $-217.468 $
-23,9 %
1911.123 $-21.672 $
-2,3 %
1
GENERAL ELECTRIC COGE→ 0Neutral688.748 $-218.431 $
-24,1 %
1907.179 $+76.353 $
+9,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark899.494 $+220.088 $
+32,4 %
1679.406 $+128.442 $
+23,3 %
1
PACER FDS TR→ 0417.053 $-7.717.320 $
-94,9 %
1885.447 $-8.052.443 $
-90,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach694.302 $-190.825 $
-21,6 %
1885.127 $+272.082 $
+44,4 %
1
BlackRock Science & Technology Term TrustBSTZ→ 0850.275 $+81.823 $
+10,6 %
1768.452 $+64.909 $
+9,2 %
1
HOME DEPOT, INC.HD→ 0Neutral643.294 $-178.248 $
-21,7 %
1821.542 $+76.905 $
+10,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark807.178 $+457.078 $
+130,6 %
1350.100 $-26.012 $
-6,9 %
1
CHEVRON CORPCVX→ 0Sehr stark803.600 $+78.429 $
+10,8 %
1725.171 $+95.958 $
+15,3 %
1
VANGUARD TAX-MANAGED FDS→ 0693.479 $-1.615.710 $
-70,0 %
1797.535 $+445.583 $
+126,6 %
1
RTX CorpRTX→ 0Neutral792.210 $+76.530 $
+10,7 %
1715.680 $+227.123 $
+46,5 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark789.906 $+192.402 $
+32,2 %
1597.504 $+301.499 $
+101,9 %
1
CNB FINANCIAL CORP/PACCNE→ 0Stark746.589 $+746.589 $1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0368.992 $-374.338 $
-50,4 %
1743.330 $-617.193 $
-45,4 %
1
RIO TINTO PLCRIO→ 0739.998 $+171.913 $
+30,3 %
1568.085 $+75.490 $
+15,3 %
1
abrdn Healthcare Opportunities FundTHQ→ 0733.826 $-24.451 $
-3,2 %
1
COCA COLA COKO→ 0Stark718.468 $+50.159 $
+7,5 %
1668.309 $-50.905 $
-7,1 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0713.545 $+83.848 $
+13,3 %
1629.697 $+27.048 $
+4,5 %
1
ELLSWORTH GROWTH & INCOME FUND LTDECF→ 0678.820 $-36.855 $
-5,1 %
1
Blackstone Inc.BX→ 0Neutral423.862 $-234.788 $
-35,6 %
1658.650 $+82.432 $
+14,3 %
1
Broadcom Inc.AVGO→ 0Neutral658.347 $+21.299 $
+3,3 %
1637.048 $+42.899 $
+7,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark651.783 $+212.805 $
+48,5 %
1438.978 $+43.004 $
+10,9 %
1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral621.494 $+75.628 $
+13,9 %
1545.866 $+86.713 $
+18,9 %
1
CSX CORPCSX→ 0Neutral536.811 $-64.267 $
-10,7 %
1601.078 $+48.750 $
+8,8 %
1
BOEING COBA→ 0Neutral561.663 $-31.222 $
-5,3 %
1592.885 $-62.315 $
-9,5 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral548.165 $-9.685 $
-1,7 %
1557.850 $-19.787 $
-3,4 %
1
AB Active ETFs, Inc.→ 0557.577 $+557.577 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark537.661 $+49.316 $
+10,1 %
1488.345 $+216.019 $
+79,3 %
1
QUALCOMM INC/DEQCOM→ 0Neutral278.956 $-226.160 $
-44,8 %
1505.116 $+104.417 $
+26,1 %
1
ENBRIDGE INCENB→ 0Stark489.859 $+33.297 $
+7,3 %
1456.562 $+456.562 $1
PayPal Holdings, Inc.PYPL→ 0Neutral446.407 $-42.527 $
-8,7 %
1488.934 $-26.772 $
-5,2 %
1
SVB WEALTH LLC→ 0486.682 $+17.990 $
+3,8 %
1468.692 $+15.927 $
+3,5 %
1
GE Vernova Inc.GEV→ 0Sehr stark462.637 $+46.965 $
+11,3 %
1415.672 $+28.863 $
+7,5 %
1
FORD MOTOR COF→ 0Neutral417.449 $-40.744 $
-8,9 %
1458.193 $+37.455 $
+8,9 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark452.398 $+72.329 $
+19,0 %
1380.069 $+31.594 $
+9,1 %
1
BlackRock Energy & Resources TrustBGR→ 0435.143 $-165.261 $
-27,5 %
1
SOL Capital Management CO→ 0367.480 $-52.968 $
-12,6 %
1420.448 $+36.092 $
+9,4 %
1
Palo Alto Networks IncPANW→ 0Neutral273.185 $-138.535 $
-33,6 %
1411.720 $-23.345 $
-5,4 %
1
CORNING INC /NYGLW→ 0Stark407.283 $+160.555 $
+65,1 %
1246.728 $+246.728 $1
TJX COMPANIES INC /DE/TJX→ 0Stark399.780 $+38.124 $
+10,5 %
1361.656 $+52.751 $
+17,1 %
1
abrdn Life Sciences InvestorsHQL→ 0239.339 $-159.334 $
-40,0 %
1398.673 $+78.997 $
+24,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark389.560 $+389.560 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark389.083 $+41.836 $
+12,0 %
1347.247 $+62.425 $
+21,9 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0387.690 $+1.395 $
+0,4 %
1386.295 $+19.234 $
+5,2 %
1
RCM TECHNOLOGIES, INC.RCMT→ 0Stark382.800 $+382.800 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark268.862 $-100.179 $
-27,1 %
1369.041 $-16.043 $
-4,2 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0367.445 $+72.295 $
+24,5 %
1295.150 $+295.150 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark357.624 $+58.081 $
+19,4 %
1299.543 $+49.706 $
+19,9 %
1
INVESCO EXCH TRADED FD TR II→ 0351.952 $-533.495 $
-60,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral350.713 $+110.940 $
+46,3 %
1239.773 $+239.773 $1
ORACLE CORPORCL→ 0Neutral265.123 $-83.974 $
-24,1 %
1349.097 $+90.777 $
+35,1 %
1
AFLAC INCAFL→ 0Stark337.139 $-6.115 $
-1,8 %
1343.254 $+19.175 $
+5,9 %
1
NETFLIX INCNFLX→ 0Stark238.260 $-95.040 $
-28,5 %
1333.300 $+7.891 $
+2,4 %
1
GENERAL DYNAMICS CORPGD→ 0Stark331.694 $+4.334 $
+1,3 %
1327.360 $+327.360 $1
3M COMMM→ 0Neutral284.543 $-31.193 $
-9,9 %
1315.736 $+5.990 $
+1,9 %
1
DEERE & CODE→ 0Stark315.448 $+45.665 $
+16,9 %
1269.783 $-30.226 $
-10,1 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark304.831 $+43.903 $
+16,8 %
1260.928 $+20.541 $
+8,5 %
1
Booking Holdings Inc.BKNG→ 0Neutral218.937 $-83.574 $
-27,6 %
1302.511 $-21.829 $
-6,7 %
1
Nuveen Global High Income FundJGH→ 0292.897 $-13.182 $
-4,3 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark291.201 $+24.659 $
+9,3 %
1266.542 $-9.644 $
-3,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral288.025 $+10.017 $
+3,6 %
1278.008 $+74.755 $
+36,8 %
1
BlackRock, Inc.BLK→ 0Neutral230.810 $-52.496 $
-18,5 %
1283.306 $+28.338 $
+11,1 %
1
ISHARES GOLD TRUSTIAU→ 0282.465 $+37.885 $
+15,5 %
1244.580 $+244.580 $1
iShares, Inc.→ 0264.376 $+264.376 $1
PAYCHEX INCPAYX→ 0Stark218.506 $-37.838 $
-14,8 %
1256.344 $-33.025 $
-11,4 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral251.705 $+19.470 $
+8,4 %
1232.235 $-24.660 $
-9,6 %
1
Philip Morris International Inc.PM→ 0Neutral229.194 $-22.376 $
-8,9 %
1251.570 $-50.221 $
-16,6 %
1
iShares S&P GSCI Commodity-Indexed TrustGSG→ 0241.553 $+241.553 $1
Strategy IncMSTR→ 0Schwach232.400 $+2.631 $
+1,1 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 0229.098 $+229.098 $1
VISA INC.V→ 0Neutral215.105 $+215.105 $1
NOVO NORDISK A SNVO→ 0Schwach207.123 $+6.297 $
+3,1 %
1200.826 $+200.826 $1
Baidu, Inc.BIDU→ 0206.747 $+206.747 $1
GENERAL MILLS INCGIS→ 0Stark203.874 $+203.874 $1
Carnival Corp Ltd.CCL→ 0Stark202.948 $+202.948 $1
Kraft Heinz CoKHC→ 0Stark202.637 $+202.637 $1
FIDUS INVESTMENT CorpFDUS→ 0Neutral175.942 $+175.942 $1
PLUG POWER INCPLUG→ 0Sehr schwach141.403 $+47.923 $
+51,3 %
1
Gevo, Inc.GEVO→ 0Neutral98.000 $+32.000 $
+48,5 %
1
Dell Technologies Inc.DELL→ 0Stark97.191 $+97.191 $1
Organon & Co.OGN→ 0Stark63.890 $+63.890 $1
Wheels Up Experience Inc.UP→ 0Schwach38.738 $+38.738 $1
CLOVER HEALTH INVESTMENTS, CORP. /DECLOV→ 0Schwach23.283 $+23.283 $1
Defi Technologies, Inc.DEFT→ 021.100 $-8.200 $
-28,0 %
1
Senseonics Holdings, Inc.SENS→ 0Schwach6.973 $-649 $
-8,5 %
1
Hyperscale Data, Inc.GPUS→ 0Schwach6.520 $+6.520 $1
547.776.791 $-78.374.860 $
+22,9 %
143619.052.518 $+112.677.273 $
+25,0 %
143
Erweitert ×