Notify me when WNY Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 237 | $1,038,319,862 | +$136,768,241 | -$54,797,532 | +$81,970,709 | CGCP, CGGR, CGDV, DFAC, DFAI | 13F-HR | 14 Nov 2025, 12:45 |
| Q2 2025 | 222 | $907,522,031 | +$98,457,605 | -$86,281,635 | +$12,175,970 | CGCP, CGGR, CGDV, DFAC, DFAI | 13F-HR | 04 Aug 2025, 07:42 |
| Q1 2025 | 227 | $841,004,898 | +$100,107,025 | -$64,537,959 | +$35,569,066 | CGCP, CGDV, CGGR, DFAI, DFAC | 13F-HR | 05 May 2025, 15:22 |
| Q4 2024 | 219 | $805,085,232 | +$131,208,097 | -$160,142,133 | -$28,934,036 | CGCP, CGDV, CGGR, DFAI, DFAC | 13F-HR | 21 Feb 2025, 15:48 |
| Q3 2024 | 231 | $856,660,913 | +$140,215,361 | -$85,522,657 | +$54,692,704 | CGCP, CGDV, TDVG, DFAI, DFAC | 13F-HR | 12 Nov 2024, 14:32 |
| Q2 2024 | 235 | $755,104,542 | +$182,757,006 | -$84,669,104 | +$98,087,902 | CGCP, CGDV, TDVG, JAVA, GLD | 13F-HR | 12 Aug 2024, 14:38 |
| Q1 2024 | 233 | $655,232,981 | +$61,803,962 | -$30,845,379 | +$30,958,583 | CGCP, CGDV, TLT, CGGO, JAVA | 13F-HR | 07 May 2024, 15:21 |
| Q4 2023 | 217 | $591,607,204 | +$72,365,072 | -$39,237,379 | +$33,127,693 | CGCP, CGDV, TLT, CGGO, GLD | 13F-HR | 21 Feb 2024, 14:31 |
| Q3 2023 | 205 | $512,949,621 | +$87,775,063 | -$23,206,105 | +$64,568,958 | CGCP, CGDV, CGGO, GLD, TLT | 13F-HR | 14 Dec 2023, 14:11 |
| Q2 2023 | 196 | $470,126,976 | +$85,899,111 | -$47,404,816 | +$38,494,295 | CGCP, CGGO, CGDV, TLT, GLD | 13F-HR | 03 Aug 2023, 13:22 |
| Q1 2023 | 187 | $420,626,402 | +$87,405,967 | -$44,999,195 | +$42,406,772 | CGCP, CGGO, CGDV, TLT, JAVA | 13F-HR | 02 May 2023, 11:49 |
| Q4 2022 | 186 | $369,668,744 | +$123,301,901 | -$47,411,966 | +$75,889,935 | CGCP, CGDV, CGGO, MGV, JAVA | 13F-HR | 25 Jan 2023, 15:12 |
| Q3 2022 | 167 | $275,436,000 | +$39,469,646 | -$37,137,097 | +$2,332,549 | MGV, TIP, CGDV, AAPL, VTIP | 13F-HR | 25 Oct 2022, 14:37 |
| Q2 2022 | 165 | $295,012,000 | +$48,885,810 | -$42,923,202 | +$5,962,608 | STIP, MGV, CGDV, FLOT, AAPL | 13F-HR | 08 Aug 2022, 14:40 |
| Q1 2022 | 167 | $323,851,000 | +$53,695,280 | -$52,805,613 | +$889,667 | STIP, MGV, VOE, FLOT, QQQ | 13F-HR | 18 Apr 2022, 17:33 |
| Q4 2021 | 170 | $336,161,000 | +$36,250,270 | -$9,167,755 | +$27,082,515 | TIP, MGV, VOE, FLOT, AAPL | 13F-HR | 15 Feb 2022, 11:09 |
| Q3 2021 | 156 | $289,369,000 | +$42,439,525 | -$27,404,874 | +$15,034,651 | TIP, MGV, VOE, FLOT, EFG | 13F-HR | 09 Nov 2021, 12:41 |
| Q2 2021 | 153 | $279,110,000 | +$65,785,219 | -$48,627,399 | +$17,157,820 | MGV, TIP, VOE, FLOT, EFG | 13F-HR | 14 Jul 2021, 15:48 |
| Q1 2021 | 138 | $250,443,000 | +$90,392,457 | -$42,141,110 | +$48,251,347 | TIP, IBUY, MGV, FLOT, AIA | 13F-HR | 20 Apr 2021, 14:13 |
| Q4 2020 | 93 | $197,784,000 | $0 | $0 | $0 | TIP, SCHR, IBUY, SCHZ, IWF | 13F-HR | 16 Feb 2021, 14:40 |