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 | Open |
|---|---|---|---|---|---|
| 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 HQL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,331 | 14,710 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $398,669 | 25,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $319,673 | 24,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $306,260 | 24,134 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $277,435 | 21,146 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $318,881 | 21,146 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||