Free Trial

Fny Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Fny Investment Advisers, LLC

Investment Activity

  • Fny Investment Advisers, LLC has $193.33 thousand in total holdings as of December 31, 2024.
  • Fny Investment Advisers, LLC owns shares of 684 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 79.03% of the portfolio was purchased this quarter.
  • About 53.19% of the portfolio was sold this quarter.
  • This quarter, Fny Investment Advisers, LLC has purchased 473 new stocks and bought additional shares in 118 stocks.
  • Fny Investment Advisers, LLC sold shares of 99 stocks and completely divested from 277 stocks this quarter.

Largest Holdings

ASML
$9,120
Humana
$6,916
Smartsheet
$4,216
Broadcom
$4,147

Largest New Holdings this Quarter

Smartsheet
$4,216 Holding
Vornado Realty Trust
$4,015 Holding
SIRIUSXM HOLDINGS ORD
$3,078 Holding
REVELYST ORD
$2,884 Holding

Largest Purchases this Quarter

ASML
10,538 shares (about $7.30K)
Humana
26,806 shares (about $6.80K)
Smartsheet
75,254 shares (about $4.22K)
Vornado Realty Trust
95,520 shares (about $4.02K)
CME Group
16,400 shares (about $3.81K)

Largest Sales this Quarter

ProShares Bitcoin ETF
362,157 shares (about $8.24K)
Ralph Lauren
19,800 shares (about $4.57K)
Apple
6,886 shares (about $1.72K)
Amazon.com
7,236 shares (about $1.59K)
Capri
75,432 shares (about $1.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFny Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASML Holding stock logo
ASML
ASML
$9,120$7,303 401.9%13,1604.7%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$6,916$6,801 5,904.4%27,2603.6%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$4,216$4,216 New Holding75,2542.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,147$3,528 569.7%17,8942.1%Computer and Technology
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$4,015$4,015 New Holding95,5202.1%Finance
CME Group Inc. stock logo
CME
CME Group
$3,831$3,808 16,400.0%16,5002.0%Finance
COLOMBIER ACQUISITION CL A ORD
$3,704$3,587 3,053.0%315,2971.9%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,443$1,603 87.1%25,6411.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,182$3,182 805,650.0%16,1151.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,104$3,104 New Holding41,0151.6%ETF
SIRIUSXM HOLDINGS ORD
$3,078$3,078 New Holding135,0171.6%COM
REVELYST ORD
$2,884$2,884 New Holding150,0001.5%COM
The Boeing Company stock logo
BA
Boeing
$2,791$2,299 467.5%15,7721.4%Aerospace
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,779$1,089 64.4%81,2541.4%Computer and Technology
EMLD
FTAC Emerald Acquisition
$2,741$2,741 New Holding247,0061.4%Unclassified
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,693$2,693 New Holding9,2001.4%Business Services
CORE SCIENTIFIC ORD
$2,679$1,947 266.1%190,7471.4%COM
Kellanova stock logo
K
Kellanova
$2,490$2,490 New Holding30,7601.3%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$2,457$1,725 235.7%47,0001.3%Consumer Staples
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$2,374$1,972 490.5%368,1771.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,245$2,245 New Holding5,3001.2%Industrial Products
ONEOK, Inc. stock logo
OKE
ONEOK
$2,208$2,208 New Holding22,0001.1%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$2,130$192 -8.3%43,6381.1%Basic Materials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,121$2,105 13,018.8%56,6731.1%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,0930.0%2001.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,058$753 57.6%13,4001.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,036$560 37.9%6,0371.1%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$1,986$4,572 -69.7%8,6001.0%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,835$1,835 New Holding12,6740.9%Oils/Energy
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$1,779$1,779 New Holding42,5000.9%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,729$1,729 New Holding14,7100.9%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,718$1,718 New Holding14,5000.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,656$161 10.8%8,7500.9%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$1,590$164 11.5%146,3570.8%Oils/Energy
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$1,452$1,452 New Holding477,8230.8%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,399$1,382 8,345.3%6,3340.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,376$994 259.9%19,5600.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,355$1,355 New Holding9,8550.7%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,352$1,352 New Holding7,8090.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,304$1,304 New Holding1,4240.7%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,176$1,176 New Holding23,0000.6%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,167$1,167 New Holding6,0000.6%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,118$1,118 New Holding10,3990.6%Oils/Energy
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$1,110$1,110 New Holding101,1000.6%Unclassified
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,084$1,015 1,475.0%6,3000.6%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,0580.0%18,7670.5%ETF
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$1,050$353 50.6%90,4990.5%Unclassified
PERCEPTIVE CAPITAL SOLUTION CL A ORD
$1,018$916 900.0%100,0000.5%COM
SouthState Co. stock logo
SSB
SouthState
$1,008$1,008 New Holding10,1360.5%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$937$937 New Holding30,8000.5%ETF
FDRL NTNL MRTGG ASCTN SRS O PRF
$923$722 358.6%47,3550.5%COM
HOEGH LNG PARTNERS PRF
$881$13 1.5%55,0950.5%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$879$658 297.0%4,0020.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$834$834 New Holding9,5600.4%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$814$814 New Holding53,9000.4%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$811$754 1,317.4%38,5520.4%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$774$774 New Holding3,2000.4%Manufacturing
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$762$762 New Holding14,9900.4%ETF
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$756$708 1,461.3%138,8900.4%Transportation
GINKGO BIOWORKS HOLD CL A ORD
$745$745 New Holding75,9660.4%COM
Genasys Inc. stock logo
GNSS
Genasys
$707$604 589.1%272,2000.4%Consumer Discretionary
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$707$707 New Holding8,5160.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$703$699 17,657.1%12,4300.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$699$451 182.1%6600.4%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$696$696 New Holding20,0740.4%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$695$127 22.4%14,8000.4%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$689$567 466.7%17,0000.4%Basic Materials
Bayer Aktiengesellschaft stock logo
BAYRY
Bayer Aktiengesellschaft
$672$672 New Holding137,8560.3%Medical
GE VERNOVA ORD
$657$657 New Holding2,0000.3%COM
NIKE, Inc. stock logo
NKE
NIKE
$654$493 306.8%8,6520.3%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$636$197 44.7%2,8440.3%Oils/Energy
Nio Inc - stock logo
NIO
NIO
$634$634 New Holding145,4300.3%Auto/Tires/Trucks
Doximity, Inc. stock logo
DOCS
Doximity
$613$613 New Holding11,5000.3%Medical
BM Technologies, Inc. stock logo
BMTX
BM Technologies
$611$611 New Holding125,0000.3%Finance
ARCADIUM LITHIUM ORD
$597$597 New Holding116,4100.3%COM
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$587$587 New Holding5,2170.3%Retail/Wholesale
SAGIMET BIOSCIENCES SRS A ORD
$586$130 -18.1%130,2500.3%COM
Kuehne + Nagel International AG stock logo
KHNGY
Kuehne + Nagel International
$554$554 New Holding12,0760.3%Transportation
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$534$532 31,400.0%63,0000.3%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$497$331 200.0%105,0100.3%Business Services
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$486$378 350.0%9,0000.3%Computer and Technology
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$485$485 New Holding10,4000.3%Utilities
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$472$472 New Holding55,6000.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$471$471 New Holding5,1000.2%Medical
ISHARES BITCOIN ETF
$466$142 -23.3%8,8160.2%COM
Kenvue Inc. stock logo
KVUE
Kenvue
$452$36 8.5%21,2080.2%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$451$451 New Holding8,0000.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$449$449 New Holding5,3470.2%ETF
NIXXY ORD
$436$435 41,436.0%83,0720.2%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$435$435 New Holding1,5000.2%Basic Materials
GAN Limited stock logo
GAN
GAN
$430$403 -48.4%236,4430.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$428$428 New Holding5,0000.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423$423 New Holding1,1490.2%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$421$421 New Holding10,7100.2%Medical
MoneyLion Inc. stock logo
ML
MoneyLion
$414$467 -53.0%4,8220.2%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$411$376 1,061.8%1,7660.2%Computer and Technology
Yandex stock logo
YNDX
Yandex
$411$411 New Holding14,8380.2%Computer and Technology
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$409$318 350.5%23,0220.2%Oils/Energy
VTEX stock logo
VTEX
VTEX
$408$408 New Holding69,4320.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$406$406 New Holding3,1000.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data