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.
|
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
|
29,429 | $6,129,177 | 3.82% |
| MSFT |
Microsoft Corp
Technology
|
15,417 | $5,706,910 | 3.56% |
| LLY |
ELI LILLY & Co
|
5,568 | $5,121,279 | 3.19% |
| NVDA |
Nvidia Corp
Technology
|
28,889 | $5,038,241 | 3.14% |
| VZ |
Verizon Communications Inc
|
63,872 | $3,206,374 | 2.00% |
| NFG |
National Fuel Gas Co
|
31,571 | $2,966,411 | 1.85% |
Holdings in COST
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,108 | 810 | Shares | Sole | 2026-05-22 | |
| No quarters match your search. | ||||||