WNY Asset Management, LLC

WNY Asset Management, LLC reported 261 holdings worth US$1.12B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

WNY Asset Management, LLC reported 261 holdings worth US$1.12B as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Eli Lilly And Company. Filed Aug 17, 2026 (Form 13F).

Holdings
261
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc65,147US$18.9M1.7%
Berkshire Hathaway Inc.32,857US$16.4M1.5%
Eli Lilly And Company5,610US$6.73M0.60%
Amazon.com, Inc.27,962US$6.66M0.60%
Alphabet Inc (google) Class C17,053US$6.09M0.54%
Nvidia Corporation29,083US$5.82M0.52%
Microsoft Corp.15,148US$5.65M0.50%
At&t Inc.163KUS$3.37M0.30%
National Fuel Gas Company31,586US$2.44M0.22%
Moog Inc.5,569US$2.36M0.21%
Exxon Mobil Corporation17,040US$2.33M0.21%
Dte Energy Company14,124US$2.15M0.19%
Meta Platforms, Inc.3,710US$2.09M0.19%
Verizon Communications Inc.42,296US$1.79M0.16%
Johnson & Johnson6,393US$1.62M0.14%
Netflix, Inc.22,346US$1.6M0.14%
Mercadolibre, Inc.888US$1.51M0.13%
Jp Morgan Chase & Co.4,391US$1.44M0.13%
Merck & Company, Inc.10,678US$1.37M0.12%
M&t Bank Corporation5,604US$1.33M0.12%
Mcdonald's Corporation4,804US$1.3M0.12%
Coca-cola Consolidated, Inc.6,508US$1.24M0.11%
Walmart Inc.10,646US$1.21M0.11%
Procter & Gamble Company (the)7,835US$1.15M0.10%
Tesla, Inc.2,634US$1.11M0.10%
Abbvie Inc.4,347US$1.09M0.10%
Pepsico, Inc.7,861US$1.06M0.10%
Dt Midstream, Inc.7,239US$1.06M0.09%
Bank Of America Corporation18,213US$1.04M0.09%
Caterpillar, Inc.938US$999K0.09%
Devon Energy Corporation23,628US$976K0.09%
Wec Energy Group, Inc.8,153US$952K0.09%
Ge Aerospace2,529US$945K0.08%
Broadcom Inc.2,479US$937K0.08%
Sterling Infrastructure, Inc.1,013US$850K0.08%
Advanced Micro Devices Inc1,458US$847K0.08%
Cnb Financial Corporation24,780US$835K0.07%
Rtx Corporation4,385US$832K0.07%
International Business Machines Corporation2,927US$823K0.07%
Wheaton Precious Metals Corp7,294US$819K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.1,701US$812K0.07%
Pfizer, Inc.33,220US$800K0.07%
Coca-cola Company (the)9,359US$761K0.07%
Costco Wholesale Corporation806US$754K0.07%
Applied Materials, Inc.1,009US$729K0.07%
Bristol-myers Squibb Company12,655US$729K0.07%
Rio Tinto Plc7,636US$725K0.06%
Ge Vernova Inc.614US$721K0.06%
Corning Incorporated2,780US$710K0.06%
Walt Disney Company (the)7,110US$684K0.06%
Goldman Sachs Group, Inc. (the)674US$681K0.06%
Home Depot, Inc. (the)1,913US$675K0.06%
Chevron Corporation3,960US$656K0.06%
Intel Corporation4,674US$653K0.06%
Csx Corporation13,137US$624K0.06%
Boeing Company (the)2,817US$610K0.05%
Palo Alto Networks, Inc.1,751US$597K0.05%
Abbott Laboratories6,453US$586K0.05%
Cisco Systems, Inc.4,727US$555K0.05%
Charles Schwab Corporation (the)5,978US$552K0.05%
Lockheed Martin Corporation972US$495K0.04%
Enbridge Inc.9,048US$490K0.04%
Nextera Energy, Inc.4,935US$433K0.04%
Micron Technology, Inc.361US$416K0.04%
Paypal Holdings, Inc.9,285US$401K0.04%
Blackstone Inc.3,406US$401K0.04%
General Dynamics Corporation1,130US$400K0.04%
Ford Mtr Co Del28,386US$395K0.04%
Tjx Companies, Inc. (the)2,548US$386K0.03%
Northrop Grumman Corporation741US$377K0.03%
Enterprise Products Partners L.p.9,834US$361K0.03%
Aflac Incorporated3,073US$360K0.03%
Deere & Company565US$358K0.03%
3m Company1,975US$320K0.03%
American Electric Power Company, Inc.2,329US$319K0.03%
Qualcomm Incorporated1,682US$311K0.03%
Oracle Corporation1,959US$287K0.03%
Kimberly-clark Corporation2,609US$286K0.03%
Waste Management, Inc.1,247US$278K0.02%
Space Exploration Technologies Corp1,610US$275K0.02%
Visa Inc.771US$265K0.02%
Philip Morris International Inc1,421US$257K0.02%
Novo Nordisk A/s Class B5,198US$249K0.02%
Booking Holdings Inc. Common Stock1,315US$234K0.02%
Asml Holding Nv117US$233K0.02%
Blackrock, Inc.241US$232K0.02%
Crowdstrike Holdings, Inc.294US$224K0.02%
Palantir Technologies Inc.1,911US$223K0.02%
Texas Instruments Incorporated737US$220K0.02%
Amgen Inc.582US$211K0.02%
The Kraft Heinz Company8,755US$207K0.02%
Ameren Corporation1,795US$203K0.02%
Principal Financial Group Inc1,879US$203K0.02%
Fidus Investment Corporation10,100US$193K0.02%
Rand Capital Corporation13,250US$135K0.01%
Clover Health Investments, Corp.13,229US$69,320<0.01%
Organon & Co.0US$00.00%
Paychex, Inc.0US$00.00%
Rcm Technologies, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of WNY Asset Management, LLC

Source

View original at SEC

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