WNY Asset Management, LLC — Q1 2025 13F-HR

← WNY Asset Management, LLC

Q1 2025 · 13F-HR

WNY Asset Management, LLCholdings as filed

Filed 2025-05-05 · accession 0001667731-25-000592

$841.0M

Reported value

227

Positions

2025-03-31

Period end

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The Brief · WNY Asset Management, LLC · Q1 2025

AI · grounded in 13F

WNY Asset Management, LLC established a new position in CGCP valued at $90.3M. The fund also initiated new stakes in CGDV for $76.2M and CGGR for $70.1M. Additional new positions include DFAI at $51.0M, DFAC at $36.1M, and FBND at $29.9M. The fund ended the period with 227 positions and total AUM of $841.0M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$90.3M	10.7%	4,021,493	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$76.2M	9.06%	2,137,481	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$70.1M	8.33%	2,045,331	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$51.0M	6.07%	1,633,937	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$36.1M	4.29%	1,094,462	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$29.9M	3.56%	655,444	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$27.8M	3.31%	437,826	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$23.3M	2.77%	901,933	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$21.5M	2.56%	415,327	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$19.2M	2.28%	335,828	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$18.8M	2.24%	663,646	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$17.1M	2.03%	59,388	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$15.0M	1.78%	29,167	Common	SOLE
78464A664	SPTL	SPDR SER TR	$14.2M	1.69%	522,536	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$13.6M	1.62%	137,796	Common	SOLE
037833100	AAPL	APPLE INC	$13.0M	1.54%	58,387	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12.1M	1.44%	25,841	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$9.2M	1.10%	149,798	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$8.7M	1.04%	188,358	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.6M	1.02%	188,972	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.0M	0.95%	157,356	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.86%	13,506	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.5M	0.77%	31,422	Common	SOLE
464287432	TLT	ISHARES TR	$6.5M	0.77%	71,053	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$6.2M	0.73%	47,912	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$6.0M	0.72%	146,338	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.7M	0.68%	235,834	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$5.7M	0.67%	211,598	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$5.6M	0.67%	97,824	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.1M	0.61%	13,649	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.0M	0.59%	67,886	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.8M	0.58%	81,529	Common	SOLE
46429B655	FLOT	ISHARES TR	$4.8M	0.57%	94,344	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$4.7M	0.56%	563,944	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.6M	0.55%	24,204	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$4.5M	0.53%	58,547	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.1M	0.49%	37,981	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.1M	0.49%	4,962	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.1M	0.48%	316,354	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.1M	0.48%	81,398	Common	SOLE
464287200	IVV	ISHARES TR	$3.7M	0.45%	6,672	Common	SOLE
69374H881	COWZ	PACER FDS TR	$3.5M	0.42%	64,801	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$3.4M	0.40%	83,359	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$3.3M	0.39%	352,365	Common	SOLE
464288158	SUB	ISHARES TR	$3.3M	0.39%	30,948	Common	SOLE
78468R853	SPSM	SPDR SER TR	$3.2M	0.39%	79,565	Common	SOLE
464288760	ITA	ISHARES TR	$3.2M	0.38%	20,750	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$3.0M	0.35%	532,043	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$3.0M	0.35%	182,505	Common	SOLE
00162Q676	ENFR	ALPS ETF TR	$2.7M	0.32%	82,088	Common	SOLE
69374H709	GCOW	PACER FDS TR	$2.6M	0.31%	71,146	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$2.6M	0.31%	8,410	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$2.6M	0.31%	98,116	Common	SOLE
46434V456	IQLT	ISHARES TR	$2.6M	0.30%	64,330	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$2.4M	0.29%	30,767	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.28%	19,690	Common	SOLE
00206R102	T	AT&T INC	$2.3M	0.28%	82,541	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.3M	0.28%	4,024	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.27%	4,026	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.22%	9,478	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.7M	0.20%	9,943	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.20%	878	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.7M	0.20%	149,893	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME	$1.6M	0.19%	126,743	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.19%	5,828	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.5M	0.18%	18,640	Common	SOLE
69374H873	ICOW	PACER FDS TR	$1.5M	0.18%	49,012	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.18%	4,911	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.5M	0.18%	47,906	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.5M	0.17%	39,002	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.4M	0.17%	23,972	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.4M	0.17%	13,852	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.17%	8,299	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.16%	5,222	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.4M	0.16%	8,770	Common	SOLE
713448108	PEP	PEPSICO INC	$1.3M	0.15%	8,650	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.3M	0.15%	13,023	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.14%	12,791	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.14%	10,506	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.1M	0.13%	18,897	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.1M	0.13%	11,225	Common	SOLE
78464A409	SPYG	SPDR SER TR	$1.1M	0.13%	13,595	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.13%	6,563	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.1M	0.13%	28,159	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.13%	4,340	Common	SOLE
931142103	WMT	WALMART INC	$1.0M	0.12%	11,848	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.12%	6,622	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.12%	5,856	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$992,033	0.12%	7,648	Common	SOLE
464288323	NYF	ISHARES TR	$975,537	0.12%	18,529	Common	SOLE
002824100	ABT	ABBOTT LABS	$972,565	0.12%	7,332	Common	SOLE
717081103	PFE	PFIZER INC	$971,869	0.12%	38,353	Common	SOLE
615394202	MOG/A	MOOG INC	$941,132	0.11%	5,429	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$940,659	0.11%	8,631	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$936,492	0.11%	25,040	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$921,119	0.11%	55,389	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$906,666	0.11%	10,101	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$904,002	0.11%	670	Common	SOLE
55261F104	MTB	M & T BK CORP	$877,722	0.10%	4,910	Common	SOLE
464287614	IWF	ISHARES TR	$864,213	0.10%	2,393	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$839,278	0.10%	4,006	Common	SOLE
46435U663	ESML	ISHARES TR	$811,872	0.10%	21,137	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$797,486	0.09%	38,638	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$792,417	0.09%	1,461	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$775,981	0.09%	1,420	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$771,476	0.09%	4,612	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$769,939	0.09%	18,450	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$756,559	0.09%	83,322	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$754,244	0.09%	17,520	Common	SOLE
78464A805	SPTM	SPDR SER TR	$753,413	0.09%	11,078	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$736,269	0.09%	54,217	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$733,515	0.09%	2,253	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$731,949	0.09%	22,675	Common	SOLE
437076102	HD	HOME DEPOT INC	$730,890	0.09%	1,994	Common	SOLE
191216100	KO	COCA COLA CO	$723,629	0.09%	10,104	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$705,419	0.08%	13,878	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$697,962	0.08%	1,882	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$690,048	0.08%	5,351	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$680,598	0.08%	38,365	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$670,570	0.08%	4,177	Common	SOLE
88160R101	TSLA	TESLA INC	$666,041	0.08%	2,570	Common	SOLE
464288661	IEI	ISHARES TR	$641,827	0.08%	5,433	Common	SOLE
369604301	GE	GE AEROSPACE	$604,612	0.07%	3,021	Common	SOLE
233331107	DTE	DTE ENERGY CO	$602,581	0.07%	4,358	Common	SOLE
46435G425	ESGU	ISHARES TR	$599,126	0.07%	4,914	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$595,093	0.07%	2,720	Common	SOLE
097023105	BA	BOEING CO	$594,708	0.07%	3,487	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$575,234	0.07%	11,484	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$556,042	0.07%	13,801	Common	SOLE
464288570	DSI	ISHARES TR	$550,491	0.07%	5,375	Common	SOLE
464287622	IWB	ISHARES TR	$549,677	0.07%	1,792	Common	SOLE
126408103	CSX	CSX CORP	$548,369	0.07%	18,633	Common	SOLE
464287408	IVE	ISHARES TR	$542,010	0.06%	2,844	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$541,211	0.06%	21,770	Common	SOLE
69374H436	QDPL	PACER FDS TR	$530,237	0.06%	14,519	Common	SOLE
09260D107	BX	BLACKSTONE INC	$529,492	0.06%	3,788	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$525,788	0.06%	6,773	Common	SOLE
767204100	RIO	RIO TINTO PLC	$522,758	0.06%	8,701	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$518,549	0.06%	19,509	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$516,705	0.06%	1,998	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$503,810	0.06%	9,773	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$503,470	0.06%	6,432	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$494,650	0.06%	3,774	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$483,918	0.06%	1,946	Common	SOLE
464287457	SHY	ISHARES TR	$479,007	0.06%	5,790	Common	SOLE
464288653	TLH	ISHARES TR	$478,838	0.06%	4,615	Common	SOLE
46434V381	XT	ISHARES TR	$467,580	0.06%	8,123	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$464,319	0.06%	7,116	Common	SOLE
464287226	AGG	ISHARES TR	$462,946	0.06%	4,680	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$456,786	0.05%	8,983	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$444,714	0.05%	9,674	Common	SOLE
75513E101	RTX	RTX CORPORATION	$442,973	0.05%	3,344	Common	SOLE
86771W105	RUN	SUNRUN INC	$438,826	0.05%	74,885	Common	SOLE
464287507	IJH	ISHARES TR	$433,038	0.05%	7,421	Common	SOLE
464287309	IVW	ISHARES TR	$427,018	0.05%	4,600	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$424,811	0.05%	2,987	Common	SOLE
747525103	QCOM	QUALCOMM INC	$424,414	0.05%	2,763	Common	SOLE
345370860	F	FORD MTR CO	$414,914	0.05%	41,367	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$413,638	0.05%	14,534	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$403,815	0.05%	2,433	Common	SOLE
46434V878	ICSH	ISHARES TR	$402,152	0.05%	7,932	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$400,318	0.05%	2,344	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$399,921	0.05%	2,739	Common	SOLE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$393,610	0.05%	6,183	Common	SOLE
78464A508	SPYV	SPDR SER TR	$389,724	0.05%	7,631	Common	SOLE
46435G516	ESGD	ISHARES TR	$380,149	0.05%	4,654	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$373,422	0.04%	6,123	Common	SOLE
464287440	IEF	ISHARES TR	$369,027	0.04%	3,869	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$359,709	0.04%	2,108	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$349,760	0.04%	833	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$344,916	0.04%	365	Common	SOLE
11135F101	AVGO	BROADCOM INC	$343,769	0.04%	2,053	Common	SOLE
001055102	AFL	AFLAC INC	$341,687	0.04%	3,073	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$340,105	0.04%	4,798	Common	SOLE
69374H105	PTLC	PACER FDS TR	$319,916	0.04%	6,218	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR	$315,119	0.04%	14,204	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$312,988	0.04%	2,367	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$311,788	0.04%	23,837	Common	SOLE
704326107	PAYX	PAYCHEX INC	$306,516	0.04%	1,987	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$306,262	0.04%	24,134	Common	SOLE
872540109	TJX	TJX COS INC NEW	$304,589	0.04%	2,501	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF INC	$303,202	0.04%	7,505	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$299,682	0.04%	1,609	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$299,422	0.04%	4,077	Common	SOLE
88579Y101	MMM	3M CO	$297,098	0.04%	2,023	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$296,791	0.04%	3,208	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$291,543	0.03%	569	Common	SOLE
46434V407	SHYG	ISHARES TR	$290,842	0.03%	6,840	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$288,535	0.03%	7,925	Common	SOLE
86280R506	HNDL	STRATEGY SHS	$287,066	0.03%	13,611	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$280,557	0.03%	26,147	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$277,869	0.03%	3,520	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$276,765	0.03%	5,551	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$273,000	0.03%	5,460	Common	SOLE
464287549	IGM	ISHARES TR	$272,010	0.03%	3,000	Common	SOLE
78468R101	SPTS	SPDR SER TR	$264,856	0.03%	9,058	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$262,330	0.03%	1,183	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$262,171	0.03%	1,020	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$258,085	0.03%	56	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$252,851	0.03%	2,314	Common	SOLE
47215P106	JD	JD.COM INC	$247,090	0.03%	6,009	Common	SOLE
149123101	CAT	CATERPILLAR INC	$243,392	0.03%	738	Common	SOLE
464287176	TIP	ISHARES TR	$242,564	0.03%	2,183	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$240,080	0.03%	7,747	Common	SOLE
056752108	BIDU	BAIDU INC	$235,321	0.03%	2,557	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$233,359	0.03%	3,847	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$232,420	0.03%	2,053	Common	SOLE
244199105	DE	DEERE & CO	$229,982	0.03%	490	Common	SOLE
09290D101	BLK	BLACKROCK INC	$227,155	0.03%	240	Common	SOLE
64110L106	NFLX	NETFLIX INC	$226,605	0.03%	243	Common	SOLE
46434G764	EMXC	ISHARES INC	$225,318	0.03%	4,090	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$225,303	0.03%	3,651	Common	SOLE
370334104	GIS	GENERAL MLS INC	$221,284	0.03%	3,701	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$218,239	0.03%	8,915	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$218,191	0.03%	4,622	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$218,142	0.03%	5,542	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$211,305	0.03%	3,354	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$210,230	0.02%	2,179	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$209,980	0.02%	907	Common	SOLE
46429B747	STIP	ISHARES TR	$203,112	0.02%	1,963	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$200,028	0.02%	1,260	Common	SOLE
83570H108	SONO	SONOS INC	$126,898	0.02%	11,893	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$100,447	0.01%	10,085	Common	SOLE
72919P202	PLUG	PLUG POWER INC	$77,096	0.01%	57,108	Common	SOLE
374396406	GEVO	GEVO INC	$58,000	0.01%	50,000	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$10,498	0.00%	16,000	Common	SOLE
51655R101	—	LANZATECH GLOBAL INC	$9,748	0.00%	40,266	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.