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 CSCO
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,612 | 4,609 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $299,542 | 4,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $249,837 | 3,601 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $225,303 | 3,651 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $201,339 | 3,401 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $263,490 | 5,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $284,836 | 5,707 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $291,298 | 5,766 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $233,479 | 4,343 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $231,019 | 4,465 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $242,317 | 4,635 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $225,575 | 4,735 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $248,240 | 6,206 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $262,065 | 6,146 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $348,221 | 6,245 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $409,053 | 6,455 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $378,179 | 6,948 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $359,976 | 6,792 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $312,121 | 6,036 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $237,354 | 5,304 | Shares | Sole | 2021-02-16 | |
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