Current Market Value 907,522,031
Current Holdings 222
Most Recent File Date 2025-08-04
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WNY Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 222 907,522
2025-05-05 2025-03-31 13F-HR 227 841,005
2025-02-21 2024-12-31 13F-HR 221 806,675
2024-11-12 2024-09-30 13F-HR 231 856,661
2024-08-12 2024-06-30 13F-HR 235 755,105
2024-05-07 2024-03-31 13F-HR 233 655,233
2024-02-21 2023-12-31 13F-HR 217 591,607
2023-12-14 2023-09-30 13F-HR 205 512,950
2023-08-03 2023-06-30 13F-HR 196 470,127
2023-05-02 2023-03-31 13F-HR 187 420,626
2023-01-25 2022-12-31 13F-HR 186 369,669
2022-10-25 2022-09-30 13F-HR 167 275,436
2022-08-08 2022-06-30 13F-HR 165 295,012
2022-04-19 2022-03-31 13F-HR 167 323,851
2022-02-15 2021-12-31 13F-HR 170 336,162
2021-11-09 2021-09-30 13F-HR 156 289,370
2021-07-14 2021-06-30 13F-HR 154 279,111
2021-04-20 2021-03-31 13F-HR 138 250,443
2021-02-16 2020-12-31 13F-HR 93 197,784