WNY Asset Management, LLC
WNY Asset Management, LLC reported 261 positions worth $1.12B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: CGGR (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CGGR | SH | $93.8M | 8.37% | 1,986,506 | — | — | |
| ▸ 2 | CGCP | SH | $83.6M | 7.46% | 3,749,326 | — | — | |
| ▸ 3 | DFAC | SH | $82.9M | 7.40% | 1,867,759 | — | — | |
| ▸ 4 | CGDV | SH | $78.5M | 7.01% | 1,592,072 | — | — | |
| ▸ 5 | DFAI | SH | $69.6M | 6.21% | 1,686,967 | — | — | |
| ▸ 6 | JPST | SH | $53.6M | 4.79% | 1,060,184 | — | — | |
| ▸ 7 | JEMA | SH | $39.0M | 3.49% | 611,253 | — | — | |
| ▸ 8 | XLK | SH | $38.9M | 3.47% | 203,947 | — | — | |
| ▸ 9 | JAVA | SH | $36.1M | 3.23% | 455,055 | — | — | |
| ▸ 10 | HECA | SH | $31.8M | 2.84% | 1,165,639 | — | — |
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Frequently Asked Questions
What stocks does WNY Asset Management, LLC hold as of Q2 2026?
WNY Asset Management, LLC reported 261 positions worth $1.12B in its Q2 2026 13F filing. Largest positions: CGGR (8.4%), CGCP (7.5%), DFAC (7.4%), CGDV (7.0%) and DFAI (6.2%).
What did WNY Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WNY Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.