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WNY Asset Management, LLC - Portfolio Stock Holdings

WNY Asset Management, LLC disclosed 275 stock positions in a recent SEC 13F filing. $1,114,264,698 of stock holdings were filed, with the largest holdings including CGGR, CGCP, and DFAC. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,729,468,767 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

275

Est. Stock Holding Value:

$1,114,264,698

Top Stock Holdings By Sector

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Portfolio Stock Holdings - WNY Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - WNY Asset Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.