WNY Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$857M
Signature - Title
John Pieroni - Managing Member
Location
Williamsville, NY
Summary
This page shows a list of all the recent 13F filings made by WNY Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WNY Asset Management, LLC reported 231 stock holdings with total value $857M as of Q3 2024. Top holdings included CGCP, CGDV, TDVG, DFAI, and DFAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 231 $857M +$140M -$85.5M +$54.7M CGCP, CGDV, TDVG, DFAI, DFAC 13F-HR 11/12/2024, 02:32 PM
Q2 2024 235 $755M +$183M -$84.7M +$98.1M CGCP, CGDV, TDVG, JAVA, GLD 13F-HR 8/12/2024, 02:38 PM
Q1 2024 233 $655M +$61.8M -$30.8M +$31M CGCP, CGDV, TLT, CGGO, JAVA 13F-HR 5/7/2024, 03:21 PM
Q4 2023 217 $592M +$72.4M -$39.2M +$33.1M CGCP, CGDV, TLT, CGGO, GLD 13F-HR 2/21/2024, 02:31 PM
Q3 2023 205 $513M +$87.8M -$23.2M +$64.6M CGCP, CGDV, CGGO, GLD, TLT 13F-HR 12/14/2023, 02:11 PM
Q2 2023 196 $470M +$85.9M -$47.4M +$38.5M CGCP, CGGO, CGDV, TLT, GLD 13F-HR 8/3/2023, 01:22 PM
Q1 2023 187 $421M +$87.4M -$45M +$42.4M CGCP, CGGO, CGDV, TLT, JAVA 13F-HR 5/2/2023, 11:49 AM
Q4 2022 186 $370M +$123M -$47.4M +$75.9M CGCP, CGDV, CGGO, MGV, JAVA 13F-HR 1/25/2023, 03:12 PM
Q3 2022 167 $275M +$39.5M -$37.1M +$2.33M MGV, TIP, CGDV, AAPL, VTIP 13F-HR 10/25/2022, 02:37 PM
Q2 2022 165 $295M +$48.9M -$42.9M +$5.96M STIP, MGV, CGDV, FLOT, AAPL 13F-HR 8/8/2022, 02:40 PM
Q1 2022 167 $324M +$53.7M -$52.8M +$890K STIP, MGV, VOE, FLOT, QQQ 13F-HR 4/18/2022, 05:33 PM
Q4 2021 170 $336M +$36.3M -$9.17M +$27.1M TIP, MGV, VOE, FLOT, AAPL 13F-HR 2/15/2022, 11:09 AM
Q3 2021 156 $289M +$42.4M -$27.4M +$15M TIP, MGV, VOE, FLOT, EFG 13F-HR 11/9/2021, 12:41 PM
Q2 2021 153 $279M +$65.8M -$48.6M +$17.2M MGV, TIP, VOE, FLOT, EFG 13F-HR 7/14/2021, 03:48 PM
Q1 2021 138 $250M +$90.4M -$42.1M +$48.3M TIP, IBUY, MGV, FLOT, AIA 13F-HR 4/20/2021, 02:13 PM
Q4 2020 93 $198M $0 $0 TIP, SCHR, IBUY, SCHZ, IWF 13F-HR 2/16/2021, 02:40 PM