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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 $236.06 thousand in total holdings as of June 30, 2025.
  • Fny Investment Advisers, LLC owns shares of 972 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 67.49% of the portfolio was purchased this quarter.
  • About 43.96% of the portfolio was sold this quarter.
  • This quarter, Fny Investment Advisers, LLC has purchased 768 new stocks and bought additional shares in 196 stocks.
  • Fny Investment Advisers, LLC sold shares of 122 stocks and completely divested from 347 stocks this quarter.

Largest Holdings

Ericsson
$4,876
NVIDIA
$4,664

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$5,264 Holding
G3730H106 - COHEN CIRCLE ACQUISITION CL A ORD
$3,453 Holding
25809K105 - DOORDASH CL A ORD
$2,705 Holding
11135F101 - Broadcom
$2,361 Holding
75134P600 - Ramaco Resources
$2,295 Holding

Largest Purchases this Quarter

Blueprint Medicines
41,068 shares (about $5.26K)
Vodafone Group
465,000 shares (about $4.96K)
Ericsson
525,000 shares (about $4.45K)
Juniper Networks
102,420 shares (about $4.09K)
COHEN CIRCLE ACQUISITION CL A ORD
314,857 shares (about $3.45K)

Largest Sales this Quarter

Invesco QQQ
8,457 shares (about $4.59K)
COLOMBIER ACQUISITION CL A ORD
198,179 shares (about $3.05K)
Amazon.com
13,103 shares (about $2.87K)
Altria Group
42,843 shares (about $2.51K)
VTEX
370,580 shares (about $2.44K)

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
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$5,264$5,264 New Holding41,0682.2%Medical
Vodafone Group PLC stock logo
VOD
Vodafone Group
$5,116$4,956 3,100.0%480,0002.2%Computer and Technology
Ericsson stock logo
ERIC
Ericsson
$4,876$4,452 1,050.0%575,0002.1%Computer and Technology
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$4,715$1,110 30.8%555,4472.0%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,664$1,974 73.4%29,5262.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$4,211$1,759 71.8%52,9501.8%Consumer Discretionary
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$4,209$4,089 3,398.1%105,4341.8%Computer and Technology
COHEN CIRCLE ACQUISITION CL A ORD
$3,453$3,453 New Holding314,8571.5%COM
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,101$450 17.0%8,8301.3%Computer and Technology
DOORDASH CL A ORD
$2,705$2,705 New Holding10,9751.1%COM
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,633$732 -21.8%7,8301.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,467$799 47.9%3,3441.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,362$2,188 1,261.0%25,3291.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,361$2,361 New Holding8,5661.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,312$2,090 939.6%48,8601.0%Consumer Staples
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$2,295$2,295 New Holding174,7191.0%Energy
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$2,293$1,028 81.3%202,3961.0%Financial Services
FDRL NTNL MRTGG ASCTN SRS O PRF
$2,285$606 36.1%95,2131.0%COM
BP p.l.c. stock logo
BP
BP
$2,268$2,235 6,790.9%75,8001.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,230$1,092 -32.9%4,4840.9%Computer and Technology
Enovix Corporation stock logo
ENVX
Enovix
$2,178$499 29.7%210,7370.9%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$2,151$1,748 433.9%102,8310.9%Consumer Staples
CELESTICA ORD
$2,104$1,792 574.0%13,4800.9%COM
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,098$302 -12.6%130,4000.9%Transportation
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,0240.0%2000.9%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,973$1,728 705.0%16,1000.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,956$1,956 New Holding6,7500.8%Finance
Vistra Corp. stock logo
VST
Vistra
$1,942$1,484 323.8%10,0240.8%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,888$1,825 2,876.4%20,1800.8%Finance
Fortive Corporation stock logo
FTV
Fortive
$1,884$1,842 4,419.5%36,1560.8%Computer and Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$1,803$1,803 New Holding10,0000.8%Retail/Wholesale
GE VERNOVA ORD
$1,746$913 109.5%3,3000.7%COM
GINKGO BIOWORKS HOLD CL A ORD
$1,687$184 12.3%149,9710.7%COM
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$1,679$1,679 New Holding17,1690.7%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,676$1,230 276.1%18,9940.7%ETF
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,669$370 -18.2%45,8710.7%Computer and Technology
AMER SPORTS ORD
$1,629$1,629 New Holding42,0300.7%COM
Oracle Corporation stock logo
ORCL
Oracle
$1,613$901 126.5%7,3790.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,611$1,611 New Holding5,1690.7%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,582$1,582 New Holding8,5000.7%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$1,577$1,577 New Holding7,0510.7%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,543$522 51.2%28,3670.7%ETF
SAP SE stock logo
SAP
SAP
$1,520$1,520 New Holding5,0000.6%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$1,513$1,513 New Holding1,9730.6%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$1,492$1,492 2,366,600.0%23,6670.6%Consumer Discretionary
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$1,405$1,405 New Holding115,8000.6%Basic Materials
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,383$1,383 New Holding50,0000.6%Energy
CORE SCIENTIFIC ORD
$1,381$2,361 -63.1%80,9640.6%COM
MP Materials Corp. stock logo
MP
MP Materials
$1,373$1,373 New Holding41,3080.6%Basic Materials
Amphenol Corporation stock logo
APH
Amphenol
$1,329$1,329 New Holding13,4650.6%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,324$1,324 New Holding25,1830.6%Computer and Technology
PROCAP ACQUISITION UNT
$1,324$1,324 New Holding123,5430.6%COM
SEAGATE TECHNOLOGY HOLDINGS ORD
$1,307$1,297 13,627.3%9,0600.6%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$1,307$331 33.9%10,5410.6%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,288$899 230.8%2,5310.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,286$1,286 New Holding5,0000.5%Aerospace
American Express Company stock logo
AXP
American Express
$1,275$1,275 New Holding4,0000.5%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$1,247$1,247 New Holding4,5130.5%Basic Materials
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,232$1,109 -47.4%26,3810.5%Computer and Technology
SEZZLE INC
$1,230$1,230 New Holding6,8650.5%COM
Netflix, Inc. stock logo
NFLX
Netflix
$1,218$816 203.3%9100.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,201$2,872 -70.5%5,4790.5%Retail/Wholesale
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$1,201$1,201 New Holding8,5420.5%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,199$1,199 New Holding3,8300.5%Consumer Discretionary
SIRIUSXM HOLDINGS ORD
$1,191$531 -30.8%51,8900.5%COM
Newmont Corporation stock logo
NEM
Newmont
$1,179$158 -11.8%20,2540.5%Basic Materials
The Boeing Company stock logo
BA
Boeing
$1,173$580 -33.1%5,6040.5%Aerospace
PERCEPTIVE CAPITAL SOLUTION CL A ORD
$1,170$2 0.2%110,2800.5%COM
Genasys Inc. stock logo
GNSS
Genasys
$1,166$284 32.1%674,3620.5%Consumer Discretionary
ISHARES BITCOIN ETF
$1,145$634 124.2%18,7270.5%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,141$1,141 New Holding5,0400.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,075$1,075 New Holding7,6330.5%Finance
Sony Corporation stock logo
SONY
Sony
$1,067$1,067 New Holding41,0000.5%Consumer Discretionary
CRITICAL METALS ORD
$1,059$1,059 New Holding295,9760.4%COM
Zscaler, Inc. stock logo
ZS
Zscaler
$1,043$1,043 New Holding3,3240.4%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,035$1,279 -55.3%3,2090.4%Energy
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,005$1,005 New Holding5500.4%Computer and Technology
GSR III ACQUISITION ORD
$980$980 New Holding90,9000.4%COM
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$953$762 400.0%25,0000.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$945$945 New Holding13,3600.4%Consumer Staples
VOYAGER TECHNOLOGIES CL A ORD
$937$937 New Holding23,8980.4%COM
Sasol Ltd. stock logo
SSL
Sasol
$898$898 New Holding203,3100.4%Energy
JD.com, Inc. stock logo
JD
JD.com
$898$898 New Holding27,5350.4%Retail/Wholesale
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$897$21 2.4%143,4200.4%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$894$554 163.0%77,9410.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$887$723 441.9%1,1380.4%Medical
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$846$846 New Holding9,0350.4%Consumer Discretionary
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$837$33 -3.8%6,8150.4%ETF
Amcor PLC stock logo
AMCR
Amcor
$837$764 1,038.9%91,1100.4%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$816$779 -48.8%11,0000.3%Basic Materials
The Gap, Inc. stock logo
GPS
GAP
$807$710 730.1%37,0410.3%Consumer Cyclical
ROCKET LAB ORD
$807$807 New Holding22,5800.3%COM
Altria Group, Inc. stock logo
MO
Altria Group
$777$2,511 -76.4%13,2570.3%Consumer Staples
FEDERAL NATNL MORT NON CUM SRS Q PRF
$760$290 61.8%63,3510.3%COM
HOEGH LNG PARTNERS PRF
$748$36 -4.6%44,0070.3%COM
American Superconductor Corporation stock logo
AMSC
American Superconductor
$733$733 New Holding20,0000.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$723$723 New Holding5,3650.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$689$689 New Holding4,8670.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$669$644 -49.1%9,6540.3%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$664$172 35.0%6,7510.3%Medical

Showing largest 100 holdings. View all holdings.
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