Fny Investment Advisers, LLC Top Holdings and 13F Report (2024)

About Fny Investment Advisers, LLC

Investment Activity

  • Fny Investment Advisers, LLC has $165.82 thousand in total holdings as of March 31, 2024.
  • Fny Investment Advisers, LLC owns shares of 715 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 64.43% of the portfolio was purchased this quarter.
  • About 29.51% of the portfolio was sold this quarter.
  • This quarter, Fny Investment Advisers, LLC has purchased 525 new stocks and bought additional shares in 101 stocks.
  • Fny Investment Advisers, LLC sold shares of 77 stocks and completely divested from 301 stocks this quarter.

Largest New Holdings this Quarter

General Electric
$6,257 Holding
PepsiCo
$4,725 Holding
Broadcom
$4,050 Holding
3M
$2,961 Holding

Largest Purchases this Quarter

ProShares Bitcoin Strategy ETF
212,800 shares (about $6.87K)
General Electric
44,702 shares (about $6.26K)
PepsiCo
27,000 shares (about $4.73K)
Broadcom
3,056 shares (about $4.05K)
3M
33,400 shares (about $2.96K)

Largest Sales this Quarter

iShares Russell 2000 ETF
20,804 shares (about $4.35K)
WestRock
53,427 shares (about $2.64K)
Capri
37,394 shares (about $1.69K)
CME Group
5,000 shares (about $1.05K)
NVIDIA
1,134 shares (about $1.02K)

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
Tritium DCFC Limited stock logo
DCFC
Tritium DCFC
$11,716$107 -0.9%1,095,0007.1%Industrials
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$9,992$137 1.4%717,3676.0%Business Services
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$6,873$6,873 New Holding212,8004.1%ETF
General Electric stock logo
GE
General Electric
$6,257$6,257 New Holding44,7023.8%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,725$4,725 New Holding27,0002.8%Consumer Staples
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$4,303$747 21.0%429,9932.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,050$4,050 New Holding3,0562.4%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$3,959$1,694 -30.0%87,4052.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,443$1,024 -22.9%3,8112.1%Computer and Technology
3M stock logo
MMM
3M
$2,961$2,961 New Holding33,4001.8%Multi-Sector Conglomerates
SOLVENTUM ORD
$2,861$2,861 New Holding41,1501.7%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,599$2,468 1,888.4%14,4161.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,371$2,340 7,669.6%62,5451.4%Finance
Hess Co. stock logo
HES
Hess
$2,350$824 54.0%15,4001.4%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,219$2,111 1,962.0%8,4541.3%Oils/Energy
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$2,159$1,184 121.5%72,6701.3%Consumer Discretionary
BHP Group Limited stock logo
BHP
BHP Group
$2,141$2,003 1,448.2%37,1271.3%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,861$1,614 652.2%15,7961.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,687$592 54.1%4,0101.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,670$518 45.0%38,3001.0%Consumer Staples
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$1,658$850 105.2%64,8451.0%Industrial Products
Western Digital Co. stock logo
WDC
Western Digital
$1,591$1,591 New Holding23,3151.0%Computer and Technology
ARM HOLDINGS ADR
$1,571$1,367 669.3%12,5700.9%COM
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,522$1,522 New Holding186,3580.9%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,479$1,089 279.5%20,8730.9%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,468$1,062 261.6%15,5500.9%ETF
United States Steel Co. stock logo
X
United States Steel
$1,431$113 8.6%35,1000.9%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,375$1,265 1,151.3%9,1220.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,366$1,366 New Holding2,2500.8%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,314$1,314 New Holding7,2890.8%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,312$1,312 New Holding11,5000.8%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,287$923 253.5%18,3860.8%Consumer Cyclical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,248$1,248 New Holding1,6370.8%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,165$1,163 55,900.0%56,0000.7%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,161$1,161 New Holding7,5000.7%ETF
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$1,158$1,158 New Holding52,1000.7%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,046$1,046 New Holding2,3000.6%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,043$1,043 New Holding3,0050.6%Computer and Technology
Axonics, Inc. stock logo
AXNX
Axonics
$1,034$1,034 New Holding15,0000.6%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,034$1,001 3,042.9%22,0000.6%Basic Materials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,017$1,017 New Holding18,7670.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,001$1,001 New Holding5,0000.6%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$991$5 -0.5%86,8000.6%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$943$943 New Holding7,1500.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$925$907 4,950.0%10,1000.6%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$881$881 New Holding13,8340.5%Basic Materials
Block, Inc. stock logo
SQ
Block
$864$864 New Holding10,2200.5%Business Services
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$860$860 New Holding61,9560.5%Medical
Enovix Co. stock logo
ENVX
Enovix
$843$119 16.4%105,3900.5%Oils/Energy
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$803$803 New Holding38,3630.5%Transportation
AUNA CL A ORD
$799$799 New Holding75,1160.5%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778$777 80,050.0%1,6030.5%Computer and Technology
R1 RCM Inc. stock logo
RCM
R1 RCM
$766$766 New Holding59,5300.5%Business Services
HOEGH LNG PARTNERS PRF
$765$85 12.5%52,7950.5%COM
BP p.l.c. stock logo
BP
BP
$753$377 -33.3%20,0000.5%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$751$751 New Holding1,8000.5%Finance
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$747$747 New Holding2,2850.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$746$11 1.5%23,6090.4%ETF
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$704$702 33,416.7%10,0550.4%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$695$564 429.9%13,8300.4%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$652$162 -19.9%30,4300.4%Consumer Staples
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$609$280 -31.5%20,5100.4%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$594$594 New Holding3,0000.4%Oils/Energy
MoneyLion Inc. stock logo
ML
MoneyLion
$576$182 -24.1%8,0900.3%Business Services
GAN Limited stock logo
GAN
GAN
$559$324 138.0%440,3490.3%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$556$556 New Holding2,0860.3%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$550$550 New Holding3230.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$544$544 New Holding8,9050.3%Consumer Staples
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$531$531 New Holding8,4440.3%Consumer Cyclical
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$521$474 -47.6%20,2610.3%Consumer Discretionary
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$503$503 New Holding34,7800.3%Business Services
MSOX
AdvisorShares MSOX 2X Daily ETF
$488$70 16.9%77,7190.3%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$472$415 722.0%20,5500.3%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$469$125 36.4%3,0000.3%Finance
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$447$387 643.5%34,5000.3%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$441$441 New Holding5,3910.3%Medical
CONX Corp. stock logo
CONX
CONX
$437$32 8.0%41,2820.3%Unclassified
AT&T Inc. stock logo
T
AT&T
$423$327 339.4%24,0800.3%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$422$422 New Holding77,0260.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$412$116 39.2%3,2820.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$406$406 New Holding3,5000.2%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$402$402 New Holding10,9000.2%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$388$263 210.0%18,1190.2%Consumer Staples
XPeng Inc. stock logo
XPEV
XPeng
$384$367 2,137.1%50,0000.2%Auto/Tires/Trucks
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$372$372 New Holding10,0000.2%Auto/Tires/Trucks
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$372$372 New Holding5500.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$361$344 2,019.7%15,8980.2%ETF
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$361$361 New Holding28,5940.2%Finance
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$358$358 New Holding51,5570.2%Consumer Discretionary
Orion S.A. stock logo
OEC
Orion
$349$349 New Holding14,8400.2%Basic Materials
ProShares Ultra VIX Short-Term Futures ETF stock logo
UVXY
ProShares Ultra VIX Short-Term Futures ETF
$328$202 160.0%52,0000.2%ETF
Stellantis stock logo
STLA
Stellantis
$327$327 New Holding11,5600.2%Auto/Tires/Trucks
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$325$325 New Holding10,8960.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$322$185 135.0%5,1000.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$320$320 New Holding4,8000.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$317$13 4.3%2,0850.2%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$309$433 -58.3%4,0200.2%Computer and Technology
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$309$306 9,900.0%5,0000.2%Business Services
International Paper stock logo
IP
International Paper
$307$307 New Holding7,8750.2%Basic Materials
MAIDEN HOLDINGS LTD
$301$2 -0.5%18,0880.2%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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