Fny Investment Advisers, LLC Top Holdings and 13F Report (2024)

About Fny Investment Advisers, LLC

Investment Activity

  • Fny Investment Advisers, LLC has $90.14 thousand in total holdings as of December 31, 2023.
  • Fny Investment Advisers, LLC owns shares of 525 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 66.34% of the portfolio was purchased this quarter.
  • About 154.74% of the portfolio was sold this quarter.
  • This quarter, Fny Investment Advisers, LLC has purchased 661 new stocks and bought additional shares in 71 stocks.
  • Fny Investment Advisers, LLC sold shares of 85 stocks and completely divested from 440 stocks this quarter.

Largest New Holdings this Quarter

Flex
$2,192 Holding
TOUGHBUILT INDUSTRIES ORD
$1,637 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
21,196 shares (about $4.25K)
Splunk
25,740 shares (about $3.92K)
Capri
65,193 shares (about $3.27K)
iShares U.S. Real Estate ETF
28,500 shares (about $2.61K)
Flex
95,500 shares (about $2.19K)

Largest Sales this Quarter

Aramark
136,000 shares (about $3.81K)
Amazon.com
8,670 shares (about $1.32K)
APi Group
34,100 shares (about $1.18K)
Coty
65,250 shares (about $804.75)
Microsoft
2,096 shares (about $787.81)

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
Capri Holdings Limited stock logo
CPRI
Capri
$6,269$3,275 109.4%124,7997.0%Retail/Wholesale
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$4,521$264 -5.5%707,5675.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,254$4,254 New Holding21,1964.7%Finance
Splunk Inc. stock logo
SPLK
Splunk
$4,028$3,921 3,651.1%26,4454.5%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,605$2,605 New Holding28,5002.9%ETF
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,490$2,085 514.1%355,3922.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,448$63 2.6%4,9452.7%Computer and Technology
WestRock stock logo
WRK
WestRock
$2,284$1,828 401.0%55,0272.5%Basic Materials
Flex Ltd. stock logo
FLEX
Flex
$2,192$2,192 New Holding95,5002.4%Computer and Technology
BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN stock logo
FNGD
BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN
$2,187$2,187 New Holding375,2702.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,762$1,660 1,622.7%22,7402.0%Retail/Wholesale
TOUGHBUILT INDUSTRIES ORD
$1,637$1,637 New Holding160,0001.8%COM
United States Steel Co. stock logo
X
United States Steel
$1,572$1,562 16,065.0%32,3301.7%Basic Materials
Hess Co. stock logo
HES
Hess
$1,441$1,441 New Holding10,0001.6%Oils/Energy
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$1,327$114 -7.9%60,2521.5%Consumer Defensive
Tencent Holdings Limited stock logo
TCEHY
Tencent
$1,133$1,133 New Holding30,0001.3%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$1,133$278 -19.7%90,5541.3%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$1,074$1,074 New Holding5,1001.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,065$1,065 New Holding26,4141.2%Consumer Staples
BP p.l.c. stock logo
BP
BP
$1,062$1,062 New Holding30,0001.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$978$788 -44.6%2,6021.1%Computer and Technology
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$944$125 15.2%32,8091.0%Consumer Discretionary
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$921$180 24.3%87,2501.0%Oils/Energy
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$917$697 316.7%38,6781.0%Consumer Discretionary
Sequans Communications S.A. stock logo
SQNS
Sequans Communications
$894$809 953.1%315,9161.0%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$874$621 245.5%38,0001.0%Consumer Staples
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$860$60 7.5%29,9391.0%Consumer Discretionary
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$842$25 -2.8%27,7000.9%Oils/Energy
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$832$832 New Holding31,6000.9%Industrial Products
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$817$817 New Holding16,0500.9%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$804$629 358.6%29,8110.9%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$721$417 137.1%23,2580.8%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$709$709 New Holding16,4000.8%Finance
MoneyLion Inc. stock logo
ML
MoneyLion
$667$273 -29.0%10,6530.7%Business Services
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$633$633 New Holding2,0010.7%Medical
HOEGH LNG PARTNERS PRF
$594$594 New Holding46,9290.7%COM
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$591$186 46.0%9,6500.7%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$561$561 187,400.0%15,0000.6%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$561$561 New Holding2,6000.6%Finance
AVROBIO, Inc. stock logo
AVRO
AVROBIO
$544$238 77.8%400,0000.6%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$507$507 New Holding4,0000.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$504$504 New Holding6,7000.6%Finance
Alteryx, Inc. stock logo
AYX
Alteryx
$429$10 -2.2%9,1460.5%Computer and Technology
CONX Corp. stock logo
CONX
CONX
$4030.0%38,2220.4%Unclassified
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$398$96 31.8%69,1750.4%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$398$378 1,848.8%8380.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$392$222 -36.1%3,6140.4%Consumer Discretionary
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$378$378 New Holding22,0000.4%Oils/Energy
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$369$369 New Holding12,4900.4%Medical
Roche Holding AG stock logo
RHHBY
Roche
$362$362 New Holding10,0010.4%Medical
Gold Fields Limited stock logo
GFI
Gold Fields
$361$361 New Holding25,0000.4%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$360$352 4,200.0%4,3000.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$346$346 New Holding3,6120.4%Retail/Wholesale
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$339$339 New Holding8,0000.4%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$331$331 New Holding5,5000.4%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$328$328 New Holding4,2000.4%Retail/Wholesale
APPLOVIN CL A ORD
$322$60 22.9%8,1100.4%COM
MGM Resorts International stock logo
MGM
MGM Resorts International
$321$321 New Holding7,2000.4%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$321$321 New Holding5,7000.4%Basic Materials
AFRICAN AGRICULTURE HOLDINGS ORD
$320$320 New Holding256,0050.4%COM
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$313$313 New Holding2,2000.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$310$15 5.2%5,0500.3%Computer and Technology
MAIDEN HOLDINGS LTD
$304$4 -1.3%18,1880.3%COM
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$304$304 New Holding28,5000.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$300$296 7,913.7%5,8500.3%Medical
GAN Limited stock logo
GAN
GAN
$292$292 New Holding185,0000.3%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$290$58 -16.7%46,9630.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$281$141 -33.3%2,0000.3%Computer and Technology
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$272$272 New Holding10,0000.3%Medical
The Hershey Company stock logo
HSY
Hershey
$269$269 New Holding1,4450.3%Consumer Staples
Sprott Physical Uranium Trust Fund stock logo
SRUUF
Sprott Physical Uranium Trust Fund
$266$160 150.0%12,5000.3%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$263$263 New Holding2,1680.3%Consumer Staples
Solid Power, Inc. stock logo
SLDP
Solid Power
$256$256 New Holding177,0000.3%Auto/Tires/Trucks
Harmonic Inc. stock logo
HLIT
Harmonic
$249$249 New Holding19,1000.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$247$347 -58.4%2,3570.3%Computer and Technology
Orchard Therapeutics plc stock logo
ORTX
Orchard Therapeutics
$246$246 New Holding15,0000.3%Medical
Tritium DCFC Limited stock logo
DCFC
Tritium DCFC
$243$18 7.8%1,105,0000.3%Auto/Tires/Trucks
MSOX
AdvisorShares MSOX 2X Daily ETF
$240$240 New Holding66,5000.3%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$235$235 New Holding3,5000.3%Oils/Energy
Kelly Services, Inc. stock logo
KELYB
Kelly Services
$2330.0%10,7600.3%Business Services
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$223$223 New Holding7,9310.2%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$223$223 New Holding5,2010.2%Retail/Wholesale
HSBC Holdings plc stock logo
HSBC
HSBC
$2220.0%5,4940.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$215$200 1,321.6%5260.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$210$210 New Holding3610.2%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$210$210 New Holding2,7000.2%Retail/Wholesale
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$205$0 0.0%121,7940.2%Medical
HEICO Co. stock logo
HEI.A
HEICO
$200$34 -14.5%1,4070.2%Aerospace
Rambus Inc. stock logo
RMBS
Rambus
$197$197 New Holding2,9000.2%Computer and Technology
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$185$185 New Holding6000.2%ETF
Mountain Province Diamonds Inc. stock logo
MPVDF
Mountain Province Diamonds
$1830.0%951,7500.2%Basic Materials
Andretti Acquisition Corp. stock logo
WNNR
Andretti Acquisition
$182$11 -5.9%16,8000.2%Unclassified
Micron Technology, Inc. stock logo
MU
Micron Technology
$179$179 New Holding2,1000.2%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$179$87 -32.7%11,7000.2%Consumer Discretionary
Euronav NV stock logo
EURN
Euronav
$175$175 New Holding10,0000.2%Transportation
HireRight Holdings Co. stock logo
HRT
HireRight
$174$174 New Holding13,0000.2%Industrials
AerCap Holdings stock logo
AER
AerCap
$170$170 New Holding2,3000.2%Finance
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$168$168 New Holding20,8030.2%Computer and Technology
ProShares Ultra VIX Short-Term Futures ETF stock logo
UVXY
ProShares Ultra VIX Short-Term Futures ETF
$168$84 100.0%20,0000.2%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$167$167 New Holding4,8000.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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