WNY Asset Management, LLC

13F filer · CIK 0001803296

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions12114 new · 9 closed

Net flow last quarter-$5.53MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026121 positions
CGCPCardiogenesis Corp	$83.6M	7.46%	Not reported	-10.9%	Q4 2022
JAVASun Microsystems, Inc.	$36.1M	3.23%	Not reported	+0.2%	Q3 2022
GLDSPDR Gold Trust	$22.6M	2.02%	0.02%	-6.2%	Q4 2020
AAPLApple Inc.	$18.9M	1.68%	0.00%	-0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$16.4M	1.47%	Not reported	+84.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$11.8M	1.06%	Not reported	+0.4%	Q1 2021
LLYELI LILLY & Co	$6.73M	0.60%	0.00%	+0.8%	Q1 2021
AMZNAmazon Com Inc	$6.66M	0.60%	0.00%	-5.0%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$6.38M	0.57%	Not reported	-26.1%	Q3 2021
NVDANvidia Corp	$5.82M	0.52%	0.00%	+0.7%	Q1 2021
MSFTMicrosoft Corp	$5.65M	0.50%	0.00%	-1.7%	Q4 2020
TAt&T Inc.	$3.37M	0.30%	0.00%	+64.5%	Q4 2020
GOOGAlphabet Inc.	$3.17M	0.28%	Not reported	-1.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.98M	0.27%	Not reported	+1.2%	Q4 2020
GOOGLAlphabet Inc.	$2.93M	0.26%	0.00%	+1.3%	Q4 2020
NFGNational Fuel Gas Co	$2.44M	0.22%	0.03%	+0.1%	Q4 2020
MOG.AMoog Inc.	$2.36M	0.21%	Not reported	+13.7%	Q4 2020
XOMExxonMobil Holdings Corp	$2.33M	0.21%	0.00%	-0.9%	Q4 2020
DTEDte Energy Co	$2.15M	0.19%	0.01%	0.0%	Q2 2024
METAMeta Platforms, Inc.	$2.09M	0.19%	Not reported	-1.2%	Q4 2020
VZVerizon Communications Inc	$1.79M	0.16%	0.00%	-33.8%	Q4 2020
SLViShares Silver Trust	$1.74M	0.16%	0.01%	-4.8%	Q1 2021
JNJJohnson & Johnson	$1.62M	0.14%	0.00%	+0.5%	Q4 2020
NFLXNetflix Inc	$1.6M	0.14%	0.00%	+801.8%	Q2 2024
MELIMercadolibre Inc	$1.51M	0.13%	0.00%	-1.2%	Q4 2022
JPMJPMorgan Chase & Co	$1.44M	0.13%	0.00%	-3.9%	Q4 2020
MRKMerck & Co., Inc.	$1.37M	0.12%	0.00%	-0.8%	Q4 2020
MTBM&T Bank Corp	$1.33M	0.12%	0.00%	+10.1%	Q4 2020
MCDMcdonalds Corp	$1.3M	0.12%	0.00%	-3.5%	Q4 2020
MYNBlackRock Muniyield New York Quality Fund, Inc.	$1.25M	0.11%	Not reported	-5.1%	Q3 2025
COKECoca-Cola Consolidated, Inc.	$1.24M	0.11%	0.01%	+2.4%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.24M	0.11%	Not reported	+9.0%	Q4 2021
WMTWalmart Inc.	$1.21M	0.11%	0.00%	-5.6%	Q4 2020
BSTZBlackRock Science & Technology Term Trust	$1.16M	0.10%	Not reported	+0.3%	Q2 2023
PGPROCTER & GAMBLE Co	$1.15M	0.10%	0.00%	+0.6%	Q4 2020
TSLATesla, Inc.	$1.11M	0.10%	0.00%	-1.8%	Q4 2020
ABBVAbbVie Inc.	$1.09M	0.10%	0.00%	+0.4%	Q4 2020
PEPPepsico Inc	$1.06M	0.10%	0.00%	-1.1%	Q4 2020
DTMDT Midstream, Inc.	$1.06M	0.09%	0.01%	+0.1%	Q4 2024
BACBank of America Corp	$1.04M	0.09%	0.00%	0.0%	Q4 2020
CATCaterpillar Inc	$999K	0.09%	0.00%	+2.0%	Q4 2020
DVNDevon Energy Corp	$976K	0.09%	0.00%	+11.4%	Q2 2023
WECWec Energy Group, Inc.	$952K	0.09%	0.00%	-5.7%	Q4 2020
GEGeneral Electric Co	$945K	0.08%	0.00%	+4.2%	Q3 2021
AVGOBroadcom Inc.	$937K	0.08%	0.00%	+22.1%	Q2 2023
DFAXGulf Resources, Inc.	$851K	0.08%	Not reported	+61.4%	Q2 2025
STRLSterling Infrastructure, Inc.	$850K	0.08%	0.00%	-33.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$847K	0.08%	0.00%	-15.4%	Q2 2021
CCNECNB Financial Corp	$835K	0.07%	0.08%	-3.9%	Q1 2026
RTXRTX Corp	$832K	0.07%	0.00%	+6.8%	Q1 2021

Q1 2026Reported May 22, 2026116 positions
CGCPCardiogenesis Corp	$94M	9.72%	Not reported	+1.0%	Q4 2022
JAVASun Microsystems, Inc.	$32.6M	3.37%	Not reported	+8.4%	Q3 2022
GLDSPDR Gold Trust	$28.2M	2.91%	0.02%	-12.3%	Q4 2020
AAPLApple Inc.	$16.6M	1.72%	0.00%	+0.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$9.25M	0.96%	Not reported	+5.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.51M	0.88%	Not reported	+20.8%	Q4 2020
BGYBlackRock Enhanced International Dividend Trust	$8.14M	0.84%	Not reported	+149.4%	Q3 2021
AMZNAmazon Com Inc	$6.13M	0.63%	0.00%	+14.2%	Q4 2020
MSFTMicrosoft Corp	$5.7M	0.59%	0.00%	+16.9%	Q4 2020
LLYELI LILLY & Co	$5.12M	0.53%	0.00%	-0.8%	Q1 2021
NVDANvidia Corp	$5.09M	0.53%	0.00%	+0.1%	Q1 2021
VZVerizon Communications Inc	$3.21M	0.33%	0.00%	-65.6%	Q4 2020
NFGNational Fuel Gas Co	$2.97M	0.31%	0.03%	-2.7%	Q4 2020
XOMExxonMobil Holdings Corp	$2.92M	0.30%	0.00%	-4.7%	Q4 2020
TAt&T Inc.	$2.87M	0.30%	0.00%	+73.5%	Q4 2020
GOOGAlphabet Inc.	$2.61M	0.27%	Not reported	-15.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.57M	0.27%	Not reported	-2.8%	Q4 2020
SLViShares Silver Trust	$2.34M	0.24%	0.01%	+295.5%	Q1 2021
GOOGLAlphabet Inc.	$2.32M	0.24%	0.00%	+10.6%	Q4 2020
GLDMWorld Gold Trust	$2.24M	0.23%	0.01%	New	Q1 2026
METAMeta Platforms, Inc.	$2.15M	0.22%	Not reported	-2.6%	Q4 2020
DTEDte Energy Co	$2.06M	0.21%	0.01%	Not reported	Q2 2024
JNJJohnson & Johnson	$1.56M	0.16%	0.00%	-4.4%	Q4 2020
MELIMercadolibre Inc	$1.55M	0.16%	0.00%	+3.7%	Q4 2022
MCDMcdonalds Corp	$1.55M	0.16%	0.00%	-6.0%	Q4 2020
MOG.AMoog Inc.	$1.43M	0.15%	Not reported	-5.6%	Q4 2020
WMTWalmart Inc.	$1.4M	0.14%	0.00%	+2.8%	Q4 2020
JPMJPMorgan Chase & Co	$1.34M	0.14%	0.00%	+6.9%	Q4 2020
MRKMerck & Co., Inc.	$1.29M	0.13%	0.00%	-13.0%	Q4 2020
MYNBlackRock Muniyield New York Quality Fund, Inc.	$1.25M	0.13%	Not reported	+60.7%	Q3 2025
PEPPepsico Inc	$1.23M	0.13%	0.00%	-6.9%	Q4 2020
COKECoca-Cola Consolidated, Inc.	$1.22M	0.13%	0.01%	+0.1%	Q1 2021
PGPROCTER & GAMBLE Co	$1.13M	0.12%	0.00%	-5.3%	Q4 2020
DVNDevon Energy Corp	$1.07M	0.11%	0.00%	-18.1%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.07M	0.11%	Not reported	+33.3%	Q4 2021
MTBM&T Bank Corp	$1.05M	0.11%	0.00%	+6.7%	Q4 2020
WECWec Energy Group, Inc.	$1M	0.10%	0.00%	+0.1%	Q4 2020
TSLATesla, Inc.	$997K	0.10%	0.00%	+3.6%	Q4 2020
DTMDT Midstream, Inc.	$974K	0.10%	0.01%	Not reported	Q4 2024
PFEPfizer Inc	$951K	0.10%	0.00%	-26.2%	Q4 2020
WPMWheaton Precious Metals Corp.	$944K	0.10%	0.00%	+32.2%	Q4 2021
ABBVAbbVie Inc.	$941K	0.10%	0.00%	-3.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$899K	0.09%	0.00%	+9.4%	Q1 2024
BACBank of America Corp	$888K	0.09%	0.00%	-8.6%	Q4 2020
BSTZBlackRock Science & Technology Term Trust	$850K	0.09%	Not reported	+10.7%	Q2 2023
DISWalt Disney Co	$813K	0.08%	0.00%	-23.9%	Q4 2020
COSTCostco Wholesale Corp	$807K	0.08%	0.00%	+114.3%	Q1 2023
CVXChevron Corp	$804K	0.08%	0.00%	-16.8%	Q4 2020
RTXRTX Corp	$792K	0.08%	0.00%	-4.0%	Q1 2021
BMYBristol Myers Squibb Co	$790K	0.08%	0.00%	-1.5%	Q4 2020

Q3 2025Reported Nov 14, 2025118 positions
CGCPCardiogenesis Corp	$94.7M	9.12%	Not reported	+3.0%	Q4 2022
JAVASun Microsystems, Inc.	$28.9M	2.78%	Not reported	+5.0%	Q3 2022
GLDSPDR Gold Trust	$26.6M	2.56%	0.02%	+2.4%	Q4 2020
AAPLApple Inc.	$16.6M	1.59%	0.00%	+12.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$9.16M	0.88%	Not reported	-2.5%	Q1 2021
VZVerizon Communications Inc	$8.16M	0.79%	0.00%	-1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.39M	0.71%	Not reported	-1.4%	Q4 2020
MSFTMicrosoft Corp	$6.83M	0.66%	0.00%	-3.5%	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$6.24M	0.60%	Not reported	+1.4%	Q1 2021
AMZNAmazon Com Inc	$5.66M	0.55%	0.00%	+3.2%	Q4 2020
NVDANvidia Corp	$5.38M	0.52%	0.00%	-9.6%	Q1 2021
LLYELI LILLY & Co	$4.28M	0.41%	0.00%	+8.2%	Q1 2021
HQHabrdn Healthcare Investors	$3.95M	0.38%	Not reported	+7.0%	Q3 2023
VODVodafone Group Public Ltd Co	$3.82M	0.37%	0.00%	-3.8%	Q1 2021
BGYBlackRock Enhanced International Dividend Trust	$3.47M	0.33%	Not reported	+14.9%	Q3 2021
NFGNational Fuel Gas Co	$3M	0.29%	0.04%	+4.2%	Q4 2020
METAMeta Platforms, Inc.	$2.83M	0.27%	Not reported	-1.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.7M	0.26%	Not reported	+2.6%	Q4 2020
GOOGAlphabet Inc.	$2.63M	0.25%	Not reported	+25.3%	Q4 2020
XOMExxonMobil Holdings Corp	$2.03M	0.20%	0.00%	-11.3%	Q4 2020
MELIMercadolibre Inc	$2.03M	0.20%	0.00%	+0.1%	Q4 2022
DTEDte Energy Co	$2M	0.19%	0.01%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$1.78M	0.17%	0.00%	+4.7%	Q4 2020
MCDMcdonalds Corp	$1.61M	0.15%	0.00%	-1.3%	Q4 2020
TAt&T Inc.	$1.61M	0.15%	0.00%	-15.1%	Q4 2020
NCVVirtus Convertible & Income Fund	$1.57M	0.15%	Not reported	-1.3%	Q1 2021
NOBLNoble International, Ltd.	$1.53M	0.15%	Not reported	-0.5%	Q4 2020
JPMJPMorgan Chase & Co	$1.35M	0.13%	0.00%	-12.6%	Q4 2020
DISWalt Disney Co	$1.27M	0.12%	0.00%	+0.1%	Q4 2020
PGPROCTER & GAMBLE Co	$1.26M	0.12%	0.00%	-4.4%	Q4 2020
JNJJohnson & Johnson	$1.23M	0.12%	0.00%	+1.0%	Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.22M	0.12%	Not reported	-47.0%	Q1 2022
PEPPepsico Inc	$1.2M	0.12%	0.00%	-0.9%	Q4 2020
PFEPfizer Inc	$1.17M	0.11%	0.00%	+17.4%	Q4 2020
TSLATesla, Inc.	$1.15M	0.11%	0.00%	+2.1%	Q4 2020
WMTWalmart Inc.	$1.13M	0.11%	0.00%	-6.1%	Q4 2020
MOG.AMoog Inc.	$1.08M	0.10%	Not reported	+1.8%	Q4 2020
MRKMerck & Co., Inc.	$1.04M	0.10%	0.00%	+28.1%	Q4 2020
ABBVAbbVie Inc.	$1.04M	0.10%	0.00%	+28.9%	Q4 2020
BACBank of America Corp	$1.03M	0.10%	0.00%	-1.3%	Q4 2020
GSGoldman Sachs Group Inc	$1.02M	0.10%	0.00%	-0.6%	Q2 2021
WECWec Energy Group, Inc.	$990K	0.10%	0.00%	+0.1%	Q4 2020
MTBM&T Bank Corp	$943K	0.09%	0.00%	0.0%	Q4 2020
ABTAbbott Laboratories	$911K	0.09%	0.00%	-0.8%	Q4 2020
DVNDevon Energy Corp	$909K	0.09%	0.00%	-0.6%	Q2 2023
GEGeneral Electric Co	$907K	0.09%	0.00%	-6.6%	Q3 2021
IBMInternational Business Machines Corp	$885K	0.09%	0.00%	+50.8%	Q4 2020
HDHome Depot, Inc.	$822K	0.08%	0.00%	-0.2%	Q4 2020
DTMDT Midstream, Inc.	$818K	0.08%	0.01%	Not reported	Q4 2024
MYNBlackRock Muniyield New York Quality Fund, Inc.	$804K	0.08%	Not reported	New	Q3 2025

Q2 2025Reported Aug 4, 2025111 positions
CGCPCardiogenesis Corp	$91.1M	10.04%	Not reported	+0.7%	Q4 2022
JAVASun Microsystems, Inc.	$26.1M	2.88%	Not reported	-8.8%	Q3 2022
GLDSPDR Gold Trust	$22.2M	2.45%	0.02%	+22.8%	Q4 2020
AAPLApple Inc.	$11.9M	1.31%	0.00%	-0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$8.63M	0.95%	Not reported	-39.5%	Q1 2021
VZVerizon Communications Inc	$8.17M	0.90%	0.00%	-0.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.25M	0.80%	Not reported	+10.4%	Q4 2020
MSFTMicrosoft Corp	$6.8M	0.75%	0.00%	+0.2%	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$5.76M	0.63%	Not reported	+15.3%	Q1 2021
AMZNAmazon Com Inc	$5.48M	0.60%	0.00%	+3.2%	Q4 2020
NVDANvidia Corp	$5.04M	0.56%	0.00%	-16.0%	Q1 2021
LLYELI LILLY & Co	$4.04M	0.45%	0.00%	+4.6%	Q1 2021
VODVodafone Group Public Ltd Co	$3.65M	0.40%	0.00%	-2.9%	Q1 2021
HQHabrdn Healthcare Investors	$3.1M	0.34%	Not reported	+9.6%	Q3 2023
BGYBlackRock Enhanced International Dividend Trust	$3.04M	0.33%	Not reported	-1.3%	Q3 2021
METAMeta Platforms, Inc.	$2.87M	0.32%	Not reported	-3.3%	Q4 2020
NFGNational Fuel Gas Co	$2.64M	0.29%	0.03%	+1.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.45M	0.27%	Not reported	-1.7%	Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.38M	0.26%	Not reported	-41.0%	Q1 2022
MELIMercadolibre Inc	$2.26M	0.25%	0.00%	-1.4%	Q4 2022
XOMExxonMobil Holdings Corp	$2.19M	0.24%	0.00%	+3.3%	Q4 2020
TAt&T Inc.	$1.94M	0.21%	0.00%	-18.7%	Q4 2020
DTEDte Energy Co	$1.87M	0.21%	0.01%	+224.0%	Q2 2024
WBAWalgreens Boots Alliance, Inc.	$1.69M	0.19%	0.02%	-1.7%	Q1 2021
MCDMcdonalds Corp	$1.57M	0.17%	0.00%	+9.2%	Q4 2020
GOOGAlphabet Inc.	$1.53M	0.17%	Not reported	-1.8%	Q4 2020
NCVVirtus Convertible & Income Fund	$1.51M	0.17%	Not reported	-16.3%	Q1 2021
NOBLNoble International, Ltd.	$1.5M	0.17%	Not reported	+7.9%	Q4 2020
JPMJPMorgan Chase & Co	$1.42M	0.16%	0.00%	+12.8%	Q4 2020
DISWalt Disney Co	$1.37M	0.15%	0.00%	-1.3%	Q4 2020
PGPROCTER & GAMBLE Co	$1.37M	0.15%	0.00%	+3.7%	Q4 2020
GOOGLAlphabet Inc.	$1.23M	0.14%	0.00%	+5.4%	Q4 2020
WMTWalmart Inc.	$1.14M	0.13%	0.00%	-1.5%	Q4 2020
PEPPepsico Inc	$1.14M	0.13%	0.00%	-0.5%	Q4 2020
JNJJohnson & Johnson	$1.01M	0.11%	0.00%	+0.4%	Q4 2020
BACBank of America Corp	$955K	0.11%	0.00%	+9.4%	Q4 2020
PFEPfizer Inc	$948K	0.10%	0.00%	+2.0%	Q4 2020
ABTAbbott Laboratories	$933K	0.10%	0.00%	-6.5%	Q4 2020
MTBM&T Bank Corp	$925K	0.10%	0.00%	-2.9%	Q4 2020
MOG.AMoog Inc.	$923K	0.10%	Not reported	-6.1%	Q4 2020
GSGoldman Sachs Group Inc	$909K	0.10%	0.00%	-9.6%	Q2 2021
WECWec Energy Group, Inc.	$900K	0.10%	0.00%	+0.1%	Q4 2020
GEGeneral Electric Co	$831K	0.09%	0.00%	+6.9%	Q3 2021
DVNDevon Energy Corp	$830K	0.09%	0.00%	+4.2%	Q2 2023
TSLATesla, Inc.	$806K	0.09%	0.00%	-1.3%	Q4 2020
DTMDT Midstream, Inc.	$795K	0.09%	0.01%	+232.0%	Q4 2024
MRKMerck & Co., Inc.	$764K	0.08%	0.00%	-4.4%	Q4 2020
THQabrdn Healthcare Opportunities Fund	$758K	0.08%	Not reported	+6.7%	Q2 2024
COKECoca-Cola Consolidated, Inc.	$748K	0.08%	0.01%	0.0%	Q1 2021
HDHome Depot, Inc.	$745K	0.08%	0.00%	+1.9%	Q4 2020

Premium opens every quarter this fund has filed