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Fny Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Fny Investment Advisers, LLC

Investment Activity

  • Fny Investment Advisers, LLC has $163.98 thousand in total holdings as of March 31, 2025.
  • Fny Investment Advisers, LLC owns shares of 767 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 60.16% of the portfolio was purchased this quarter.
  • About 73.94% of the portfolio was sold this quarter.
  • This quarter, Fny Investment Advisers, LLC has purchased 684 new stocks and bought additional shares in 124 stocks.
  • Fny Investment Advisers, LLC sold shares of 142 stocks and completely divested from 397 stocks this quarter.

Largest Holdings

Amazon.com
$3,534

Largest New Holdings this Quarter

073685109 - Beacon Roofing Supply
$17,138 Holding
02217A102 - Altus Power
$3,280 Holding
83404D109 - SoftBank Group
$2,032 Holding
47030M106 - James Hardie Industries
$1,994 Holding
00922R105 - Air Transport Services Group
$1,458 Holding

Largest Purchases this Quarter

Beacon Roofing Supply
138,559 shares (about $17.14K)
Invesco QQQ
8,502 shares (about $3.99K)
Altus Power
662,721 shares (about $3.28K)
Amazon.com
16,762 shares (about $3.19K)
Enstar Group
8,983 shares (about $2.98K)

Largest Sales this Quarter

ASML
10,776 shares (about $7.14K)
Humana
26,900 shares (about $7.10K)
Franco-Nevada
12,710 shares (about $2.00K)
Juniper Networks
53,659 shares (about $1.92K)
QUALCOMM
11,400 shares (about $1.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFny Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$17,138$17,138 New Holding138,55910.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,014$3,986 14,170.0%8,5622.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,534$3,188 921.0%18,5822.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$3,367$546 19.4%56,1002.1%Consumer Staples
Enstar Group Limited stock logo
ESGR
Enstar Group
$3,325$2,984 876.4%10,0082.0%Finance
Altus Power, Inc. stock logo
AMPS
Altus Power
$3,280$3,280 New Holding662,7212.0%Energy
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$3,078$409 15.3%424,6611.9%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$2,732$1,645 -37.6%10,3001.7%Finance
Kellanova stock logo
K
Kellanova
$2,542$6 0.2%30,8271.6%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$2,507$2,253 888.2%6,6801.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,390$479 25.1%7,5501.5%Computer and Technology
COLOMBIER ACQUISITION CL A ORD
$2,253$1,105 -32.9%211,5681.4%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,2500.0%2001.4%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,176$2,065 1,863.2%149,2001.3%Transportation
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$2,172$2,058 1,809.8%6,0351.3%Finance
VTEX stock logo
VTEX
VTEX
$2,079$1,727 490.8%410,2291.3%Computer and Technology
SoftBank Group Corp. stock logo
SFTBY
SoftBank Group
$2,032$2,032 New Holding80,6001.2%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$2,009$1,289 179.2%56,0501.2%Computer and Technology
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$1,994$1,994 New Holding84,6381.2%Construction
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,897$1,680 775.0%17,5001.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,845$933 -33.6%17,0271.1%Computer and Technology
SIRIUSXM HOLDINGS ORD
$1,691$1,352 -44.4%75,0201.0%COM
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,588$529 50.0%9,0001.0%Auto/Tires/Trucks
CORE SCIENTIFIC ORD
$1,588$207 15.0%219,3601.0%COM
ASML Holding stock logo
ASML
ASML
$1,579$7,137 -81.9%2,3841.0%Computer and Technology
Everi Holdings Inc. stock logo
EVRI
Everi
$1,544$1,366 769.2%113,0000.9%Business Services
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,458$1,458 New Holding65,0000.9%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,446$873 152.3%7,1740.9%Energy
FDRL NTNL MRTGG ASCTN SRS O PRF
$1,434$463 47.7%69,9660.9%COM
The Boeing Company stock logo
BA
Boeing
$1,428$1,262 -46.9%8,3730.9%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,302$1,288 8,944.0%2,2610.8%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$1,244$117 10.4%111,6380.8%Financial Services
Enovix Co. stock logo
ENVX
Enovix
$1,191$118 11.0%162,4730.7%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,169$1,169 631,566.7%18,9500.7%Computer and Technology
Genasys Inc. stock logo
GNSS
Genasys
$1,158$540 87.5%510,3140.7%Consumer Discretionary
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$1,156$1,156 New Holding12,2000.7%Industrials
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,139$263 30.0%50,1240.7%Computer and Technology
PERCEPTIVE CAPITAL SOLUTION CL A ORD
$1,134$104 10.1%110,1100.7%COM
Newmont Co. stock logo
NEM
Newmont
$1,109$992 847.3%22,9720.7%Basic Materials
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$1,048$56 -5.0%85,9400.6%
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$977$8 0.9%140,0800.6%Transportation
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9710.0%18,7670.6%ETF
Kinross Gold Co. stock logo
KGC
Kinross Gold
$945$945 New Holding75,0000.6%Basic Materials
Baidu, Inc. stock logo
BIDU
Baidu
$922$922 New Holding10,0220.6%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$917$298 48.1%25,1800.6%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$909$479 -34.5%12,8100.6%Finance
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$909$909 New Holding10,5000.6%Consumer Discretionary
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$895$895 New Holding33,0000.5%Auto/Tires/Trucks
Cameco Co. stock logo
CCJ
Cameco
$884$755 583.2%21,5000.5%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$861$312 56.9%13,5790.5%Consumer Discretionary
Strategy Incorporated stock logo
MSTR
Strategy
$854$854 New Holding2,9630.5%Computer and Technology
DMY SQUARED TECH GRP CL A ORD
$797$797 New Holding71,4100.5%COM
Century Aluminum stock logo
CENX
Century Aluminum
$795$739 1,328.8%42,8650.5%Industrials
HOEGH LNG PARTNERS PRF
$779$152 -16.3%46,1070.5%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$777$649 505.6%7,8730.5%Consumer Discretionary
BeiGene, Ltd. stock logo
BGNE
BeiGene
$762$762 New Holding2,8000.5%Medical
GINKGO BIOWORKS HOLD CL A ORD
$761$328 75.9%133,5910.5%COM
ChampionX Co. stock logo
CHX
ChampionX
$745$745 New Holding25,0000.5%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729$204 38.8%9160.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$712$547 332.0%4,5620.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$708$201 39.6%4,4660.4%Consumer Staples
IAC Inc. stock logo
IAC
IAC
$669$669 New Holding17,7000.4%Multi-Sector Conglomerates
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$662$662 New Holding20,0000.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$656$656 New Holding1,2030.4%Finance
GAN Limited stock logo
GAN
GAN
$655$237 56.5%370,0730.4%Computer and Technology
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$647$130 -16.8%7,0870.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$623$623 New Holding8,9720.4%Medical
GBANK FINL HLDGS ORD
$598$374 166.7%16,0000.4%COM
SAGIMET BIOSCIENCES SRS A ORD
$591$167 39.3%181,4700.4%COM
Nio Inc - stock logo
NIO
NIO
$568$15 2.7%149,3000.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$554$177 46.9%19,5900.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$533$282 112.4%2,4000.3%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$529$529 New Holding20,0000.3%Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$500$833 -62.5%2,9300.3%Finance
GE VERNOVA ORD
$480$130 -21.3%1,5750.3%COM
MoneyLion Inc. stock logo
ML
MoneyLion
$467$50 12.1%5,4050.3%Business Services
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$466$466 New Holding10,5750.3%Medical
Amedisys, Inc. stock logo
AMED
Amedisys
$463$456 6,942.3%5,0000.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$461$47 -9.2%19,2600.3%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$459$410 -47.2%5,0500.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$455$244 115.6%3,2580.3%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$445$445 New Holding12,5000.3%Consumer Staples
The GEO Group, Inc. stock logo
GEO
The GEO Group
$438$438 New Holding15,0000.3%Finance
APPLOVIN CL A ORD
$438$308 237.8%1,6550.3%COM
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$436$158 -26.6%10,8580.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$428$87 25.6%16,9100.3%Medical
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$422$125 42.0%71,7770.3%Energy
Okta, Inc. stock logo
OKTA
Okta
$420$341 433.3%4,0000.3%Computer and Technology
Coastal Financial Co. stock logo
CCB
Coastal Financial
$415$54 15.0%4,6000.3%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$403$52 -11.4%7,9710.2%Computer and Technology
FEDERAL NATNL MORT NON CUM SRS Q PRF
$402$128 46.6%39,1590.2%COM
RH stock logo
RH
RH
$400$225 128.7%1,7110.2%Consumer Staples
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$391$86 -18.1%11,3360.2%Medical
ISHARES BITCOIN ETF
$390$22 -5.3%8,3530.2%COM
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$388$388 New Holding50,0000.2%Computer and Technology
SABLE OFFSHORE CL A ORD
$382$352 1,190.1%15,0940.2%COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$381$381 New Holding3,0000.2%Construction
Li Auto Inc. stock logo
LI
Li Auto
$378$378 New Holding15,0000.2%Auto/Tires/Trucks
Tidewater Inc. stock logo
TDW
Tidewater
$363$289 391.3%8,5980.2%Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$359$359 New Holding5,7000.2%Finance

Showing largest 100 holdings. View all holdings.
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