WNY Asset Management, LLC
Top Portfolio Positions
105 positions ·
$168,983,138 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
65,501 | $28,184,425 | 16.68% | |
| AAPL |
Apple Inc.
Technology
|
65,378 | $16,592,282 | 9.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,032 | $9,253,349 | 5.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
17,767 | $8,513,946 | 5.04% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,504,369 | $8,138,636 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,429 | $6,129,177 | 3.63% | |
| MSFT |
Microsoft Corp
Technology
|
15,417 | $5,706,910 | 3.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,568 | $5,121,279 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
28,889 | $5,038,241 | 2.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
63,872 | $3,206,374 | 1.90% |
Portfolio Trend
21 quarters · across all stocks
Holdings in RCMT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,800 | 20,000 | Shares | Sole | 2026-05-22 | |
| 2023-03-31 | $3,973,010 | 343,686 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,241,085 | 343,686 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,638,464 | 397,751 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,050,480 | 397,751 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,921,824 | 397,751 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,831,987 | 397,751 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||