News + Filings Holdings
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FNY Investment Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DANAHER CORP /DE/
| DHR | Common | 56,450 | 56,450 | 12,414,000 | 12,414,000 | 7.38 | |
Hist
| 09/30/2023 |
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KELLOGG CO
| K | Common | 105,600 | 105,600 | 5,896,000 | 5,896,000 | 3.50 | 0.03 |
Hist
| 09/30/2023 |
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Aramark
| ARMK | COM | 139,000 | 139,000 | 3,481,000 | 3,481,000 | 2.07 | 0.05 |
Hist
| 09/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 59,600 | 59,600 | 3,135,000 | 3,135,000 | 1.86 | 0.05 |
Hist
| 09/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 4,104 | 4,104 | 2,415,000 | 2,415,000 | 1.44 | |
Hist
| 09/30/2023 |
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Livent Corp.
| LTHM | Common | 104,899 | 104,899 | 1,931,000 | 1,931,000 | 1.15 | |
Hist
| 09/30/2023 |
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Blue Apron Holdings, Inc.
| APRN | Stock | 138,554 | 138,554 | 1,783,000 | 1,783,000 | 1.06 | 2.17 |
Hist
| 09/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 24,800 | 24,800 | 1,679,000 | 1,679,000 | 1.00 | |
Hist
| 09/30/2023 |
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Sovos Brands, Inc.
| SOVO | Common Stock | 65,430 | 65,430 | 1,475,000 | 1,475,000 | 0.88 | 0.06 |
Hist
| 09/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 12,000 | 12,000 | 1,410,000 | 1,410,000 | 0.84 | |
Hist
| 09/30/2023 |
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AMAZON COM INC
| AMZN | Common | 9,395 | 9,395 | 1,194,000 | 1,194,000 | 0.71 | |
Hist
| 09/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 20,950 | 20,950 | 1,158,000 | 1,158,000 | 0.69 | |
Hist
| 09/30/2023 |
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RIO TINTO LTD
| RTP | Common | 15,000 | 15,000 | 954,000 | 954,000 | 0.57 | |
Hist
| 09/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 28,310 | 28,310 | 840,000 | 840,000 | 0.50 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 9,100 | 9,100 | 833,000 | 833,000 | 0.50 | |
Hist
| 09/30/2023 |
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COTY INC.
| COTY | Common | 71,000 | 71,000 | 778,000 | 778,000 | 0.46 | 0.01 |
Hist
| 09/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,800 | 1,800 | 736,000 | 736,000 | 0.44 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMK | COM | 28,479 | 28,479 | 725,000 | 725,000 | 0.43 | 0.01 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMA | COM | 27,849 | 27,849 | 708,000 | 708,000 | 0.42 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWF | Common | 2,300 | 2,300 | 611,000 | 611,000 | 0.36 | |
Hist
| 09/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,045 | 1,045 | 590,000 | 590,000 | 0.35 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 5,200 | 5,200 | 559,000 | 559,000 | 0.33 | |
Hist
| 09/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,818 | 1,818 | 545,000 | 545,000 | 0.32 | |
Hist
| 09/30/2023 |
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NIKE, Inc.
| NKE | Common | 5,660 | 5,660 | 541,000 | 541,000 | 0.32 | |
Hist
| 09/30/2023 |
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Adecoagro S.A.
| AGRO | COM | 45,100 | 45,100 | 527,000 | 527,000 | 0.31 | |
Hist
| 09/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,000 | 3,000 | 505,000 | 505,000 | 0.30 | 0.00 |
Hist
| 09/30/2023 |
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MBIA INC
| MBI | Common | 70,030 | 70,030 | 504,000 | 504,000 | 0.30 | 0.13 |
Hist
| 09/30/2023 |
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Sea Ltd
| SE | Common | 11,100 | 11,100 | 487,000 | 487,000 | 0.29 | |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,358 | 3,358 | 439,000 | 439,000 | 0.26 | |
Hist
| 09/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 5,000 | 5,000 | 428,000 | 428,000 | 0.25 | 0.01 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWD | ETF | 2,800 | 2,800 | 425,000 | 425,000 | 0.25 | |
Hist
| 09/30/2023 |
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WestRock Co
| WRK | COM | 10,983 | 10,983 | 393,000 | 393,000 | 0.23 | |
Hist
| 09/30/2023 |
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NOVARTIS AG
| NVS | ADR | 4,000 | 4,000 | 386,000 | 386,000 | 0.23 | |
Hist
| 09/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,363 | 1,363 | 359,000 | 359,000 | 0.21 | |
Hist
| 09/30/2023 |
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AVROBIO, Inc.
| AVRO | Common | 225,000 | 225,000 | 346,000 | 346,000 | 0.21 | 0.51 |
Hist
| 09/30/2023 |
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