WNY Asset Management, LLC
Top Portfolio Positions
104 positions ·
$160,469,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
65,501 | $28,184,425 | 17.56% |
| AAPL |
Apple Inc.
Technology
|
65,378 | $16,592,282 | 10.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,032 | $9,253,349 | 5.77% |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,504,369 | $8,138,636 | 5.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,429 | $6,129,177 | 3.82% |
| MSFT |
Microsoft Corp
Technology
|
15,417 | $5,706,910 | 3.56% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,568 | $5,121,279 | 3.19% |
| NVDA |
Nvidia Corp
Technology
|
28,889 | $5,038,241 | 3.14% |
| VZ |
Verizon Communications Inc
Communication Services
|
63,872 | $3,206,374 | 2.00% |
| NFG |
National Fuel Gas Co
Energy
|
31,571 | $2,966,411 | 1.85% |
Portfolio Trend
Holdings in BX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,853 | 3,686 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $658,626 | 3,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $576,182 | 3,852 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $529,486 | 3,788 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $735,198 | 4,264 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $652,793 | 4,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $532,959 | 4,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $669,987 | 5,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $822,177 | 6,280 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $675,839 | 6,308 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $651,626 | 7,009 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $656,604 | 7,475 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $702,950 | 9,475 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $672,864 | 8,039 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $725,369 | 7,951 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $987,847 | 7,782 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $969,389 | 7,492 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $864,406 | 7,430 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $770,805 | 7,935 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $592,737 | 7,953 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $515,239 | 7,950 | Shares | Sole | 2021-02-16 | |
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