Titelia

Holdings of WNY Asset Management, LLC

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 3.6 %
  • Financials 1.7 %
  • Communication 1.6 %
  • Consumer discretionary 1.3 %
  • Health care 1.3 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US219883.6M $99.87 %
2TW1899.5K $0.10 %
3DK1207.1K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Defense Industrials Ac 24,646806.4K $
102Chevron Corp 3,884803.6K $
103RTX Corp 4,107792.2K $
104Bristol-Myers Squibb Co 13,024789.9K $
105State Street SPDR Portfolio S& 9,913783.8K $
106J P Morgan Exchange Traded Fund Trust 12,236782K $
107Alerian Energy Infra 20,003764.3K $
108CNB Financial Corp/PA 25,780746.6K $
109Rio Tinto PLC 7,932740K $
110Coca-Cola Co/The 9,447718.5K $
111Invesco S&P 500 Equal Weight ETF 3,718713.5K $
112International Business Machines Corp. 2,864694.3K $
113Abbott Laboratories 6,756693.7K $
114Vanguard FTSE Developed Markets ETF 10,822693.5K $
115General Electric Co 2,427688.7K $
116Broadcom Inc 2,031658.3K $
117VANGUARD WORLD FUND 1,818652.6K $
118Caterpillar Inc 920651.8K $
119iShares ESG MSCI KLD 400 ETF 5,367650.4K $
120Home Depot Inc/The 1,956643.3K $
121SPDR Series Trust 10,601627.8K $
122iShares Trust 1,755625.9K $
123Sterling Infrastructure Inc 1,526621.5K $
124Vanguard Scottsdale Funds 10,286612.5K $
125TRP BLUE CHIP GROWTH ETF 13,648603K $
126Goldman Sachs Group Inc/The 710600.6K $
127iShares Trust 2,844600.5K $
128T. Rowe Price Capital Appreciation Equity ETF 16,693594.1K $
129Vanguard Scottsdale Funds 12,622592.6K $
130iShares Trust 5,225591K $
131Schwab Strategic Trust 19,322589.3K $
132Boeing Co/The 2,822561.7K $
133VanEck Gold Miners ETF/USA 5,976548.4K $
134Charles Schwab Corp/The 5,833548.2K $
135Lockheed Martin Corp 890537.7K $
136CSX Corp 13,077536.8K $
137Select Sector Spdr Trust 3,064495.6K $
138iShares Core S&P Mid-Cap ETF 7,314493.9K $
139iShares Ultra Short Duration B 9,614486.7K $
140VANGUARD ADMIRAL FDS INC 4,240484.8K $
141JPMorgan Ultra-Short Municipal Income ETF 9,483483.4K $
142Vanguard World Fund 2,421479.8K $
143GE Vernova Inc 530462.6K $
144Vanguard Total Bond Market ETF 6,252460.4K $
145NextEra Energy Inc 4,871452.4K $
146PayPal Holdings Inc 9,870446.4K $
147Vanguard Scottsdale Funds 7,980441.7K $
148Blackstone Inc 3,686423.9K $
149Ford Motor Co 36,174417.4K $
150Corning Inc 2,995407.3K $
151Schwab Intermediate-Term U.S. Treasury ETF 16,288405.7K $
152TJX Cos Inc/The 2,503399.8K $
153Applied Materials Inc 1,140389.6K $
154Northrop Grumman Corp 570389.1K $
155State Street Spdr Dow Jones Industrial Average Etf Trust 837387.7K $
156RCM Technologies Inc 20,000382.8K $
157Invesco Semiconductors ETF 3,910369K $
158Global X Funds 11,062367.5K $
159Enterprise Products Partners LP 9,711367.4K $
160SPDR Series Trust 6,370360.4K $
161Cisco Systems, Inc. 4,609357.6K $
162iShares Expanded Tech Sector ETF 3,000355.5K $
163Vanguard Large-Cap ETF 1,183353.5K $
164Pacer Trendpilot US Large Cap 6,710352K $
165Advanced Micro Devices Inc 1,724350.7K $
166Vanguard FTSE All-World ex-US ETF 4,666350.4K $
167State Street SPDR Portfolio Developed World ex-US ETF 7,617347.7K $
168Aflac Inc 3,073337.1K $
169General Dynamics Corp 966331.7K $
170iShares Trust 3,981328.7K $
171iShares Trust 3,324317.2K $
172Deere & Co 560315.4K $
173Vanguard Small-Cap ETF 1,188311K $
174American Electric Power Co Inc 2,326304.8K $
175Waste Management Inc 1,267291.2K $
176Palantir Technologies Inc 1,969288K $
177TRP DIVIDEND GROWTH ETF 6,435287.2K $
1783M Co 1,959284.5K $
179Ishares Gold Trust 3,204282.5K $
180State Street Health Care Select Sector SPDR ETF 1,921281.6K $
181Vanguard Ultra Short Bond ETF 5,604279K $
182QUALCOMM Inc 2,166279K $
183Dimensional International Value ETF 5,219275.4K $
184Palo Alto Networks Inc 1,704273.2K $
185Kimberly-Clark Corp 2,787268.9K $
186iShares Trust 3,095268.3K $
187Oracle Corp 1,802265.1K $
188Ishares Inc 3,361264.4K $
189PGIM ETF Trust 5,320263.3K $
190iShares Trust 2,576259.5K $
191Vanguard Index Funds 1,186257.8K $
192abrdn Total Dynamic Dividend F 27,910257.1K $
193Schwab International Dividend Equity ETF 8,047254.8K $
194abrdn Healthcare Investors 14,213252.8K $
195J P Morgan Exchange Traded Fund Trust 4,693252.3K $
196Honeywell International Inc 1,114251.7K $
197J P Morgan Exchange Traded Fund Trust 5,429248.8K $
198Vanguard Mid-Cap ETF 858246.5K $
199abrdn Life Sciences Investors 14,710239.3K $
200Netflix Inc 2,478238.3K $