FNY Investment Advisers, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
FNY Investment Advisers, LLC disclosed 613 US equity positions worth $206.9m in its Q3 2024 13F filing. The largest position was ITW at 5.3% of the reported book, followed by MO and FMC.
What did FNY Investment Advisers, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ITW ILLINOIS TOOL ORD | Industrials | 5.3% | $11.1m | 42,200 | – | |
| 2 | MO ALTRIA GROUP ORD | Consumer Defensive | 4.5% | $9.3m | 182,500 | – | |
| 3 | FMC FMC ORD | Basic Materials | 2.6% | $5.4m | 82,400 | – | |
| 4 | IWM ISHARES RUSSELL 2000 ETF | 2.1% | $4.4m | 19,859 | – | ||
| 5 | MU MICRON TECHNOLOGY ORD | Technology | 2.1% | $4.4m | 42,046 | – | |
| 6 | LLY ELI LILLY ORD | Healthcare | 1.8% | $3.7m | 4,226 | – | |
| 7 | ENSG ENSIGN GROUP ORD | Healthcare | 1.8% | $3.7m | 25,500 | – | |
| 8 | EQNR EQUINOR ADR REP ORD | Energy | 1.6% | $3.3m | 130,333 | – | |
| 9 | NEM NEWMONT ORD | Basic Materials | 1.6% | $3.3m | 61,386 | – | |
| 10 | SIRI SIRIUSXM HOLDINGS ORD | 1.5% | $3.1m | 130,547 | – | ||
| 11 | CPRI CAPRI HOLDINGS ORD | Consumer Cyclical | 1.5% | $3.1m | 72,286 | – | |
| 12 | ASML ASML HOLDING ADR REP ORD | Technology | 1.5% | $3.1m | 3,673 | – | |
| 13 | ITB ISHARES US HOME CONSTRUCT ETF | 1.4% | $2.9m | 22,567 | – | ||
| 14 | MSTR MICROSTRATEGY CL A ORD | Technology | 1.4% | $2.8m | 16,592 | – | |
| 15 | GEV GE VERNOVA ORD | Industrials | 1.3% | $2.7m | 10,400 | – | |
| 16 | AARON S COMPANY ORD | 1.3% | $2.6m | 265,000 | – | ||
| 17 | HMC HONDA MOTOR ADR REP 3 ORD | Consumer Cyclical | 1.3% | $2.6m | 81,724 | – | |
| 18 | ORCL ORACLE ORD | Technology | 1.2% | $2.5m | 14,478 | – | |
| 19 | AZN ASTRAZENECA CVR | 1.1% | $2.3m | 200 | – | ||
| 20 | HCP2EUR HASHICORP CL A ORD | 1.0% | $2.1m | 62,270 | – | ||
| 21 | TSLA TESLA ORD | Consumer Cyclical | 1.0% | $2.1m | 8,052 | – | |
| 22 | IIPR INNOVATIVE INDUSTRIAL PPTY ORD | Real Estate | 1.0% | $2.0m | 15,100 | – | |
| 23 | NVDA NVIDIA ORD | Technology | 1.0% | $2.0m | 16,682 | – | |
| 24 | VTI VANGUARD TOTAL STOCK MARKET ETF | 1.0% | $2.0m | 7,000 | – | ||
| 25 | BP BP ADR EACH REPSTNG SIX ORD | Energy | 0.9% | $2.0m | 62,500 | – | |
| 26 | AVGO BROADCOM ORD | Technology | 0.9% | $1.9m | 10,961 | – | |
| 27 | BABA ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 0.9% | $1.9m | 17,740 | – | |
| 28 | NUVEI ORD | 0.9% | $1.9m | 56,026 | – | ||
| 29 | JNP JUNIPER NETWORKS ORD | 0.9% | $1.9m | 47,700 | – | ||
| 30 | HD HOME DEPOT ORD | Consumer Cyclical | 0.9% | $1.8m | 4,552 | – | |
| 31 | BITO PROSHARES BITCOIN ETF | 0.9% | $1.8m | 94,716 | – | ||
| 32 | GE GE AEROSPACE ORD | Industrials | 0.8% | $1.7m | 9,226 | – | |
| 33 | VST VISTRA ORD | Utilities | 0.8% | $1.7m | 14,663 | – | |
| 34 | BYRN BYRNA TECHNOLOGIES ORD | 0.8% | $1.7m | 100,900 | – | ||
| 35 | J JACOBS SOLUTIONS ORD | Industrials | 0.8% | $1.7m | 12,866 | – | |
| 36 | CORZ CORE SCIENTIFIC ORD | Technology | 0.8% | $1.7m | 140,472 | – | |
| 37 | META META PLATFORMS CL A ORD | Communication Services | 0.8% | $1.7m | 2,908 | – | |
| 38 | AMD ADVANCED MICRO DEVICES ORD | Technology | 0.8% | $1.6m | 10,000 | – | |
| 39 | MRVL MARVELL TECHNOLOGY ORD | Technology | 0.8% | $1.6m | 22,500 | – | |
| 40 | WDAY WORKDAY CL A ORD | Technology | 0.8% | $1.6m | 6,500 | – | |
| 41 | CNSLEUR CONSOLIDATED COMMUNICATIONS HLDG ORD | 0.7% | $1.5m | 316,346 | – | ||
| 42 | MSFT MICROSOFT ORD | Technology | 0.7% | $1.5m | 3,385 | – | |
| 43 | CAVA CAVA GROUP ORD | Consumer Cyclical | 0.7% | $1.4m | 11,588 | – | |
| 44 | NFLX NETFLIX ORD | Communication Services | 0.7% | $1.4m | 2,000 | – | |
| 45 | SPG SIMON PROP GRP REIT ORD | Real Estate | 0.7% | $1.4m | 8,100 | – | |
| 46 | CAT CATERPILLAR ORD | Industrials | 0.7% | $1.4m | 3,500 | – | |
| 47 | BA BOEING ORD | Industrials | 0.6% | $1.3m | 8,686 | – | |
| 48 | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 0.6% | $1.3m | 3,157 | – | ||
| 49 | COST COSTCO WHOLESALE ORD | Consumer Defensive | 0.6% | $1.3m | 1,425 | – | |
| 50 | TAK TAKEDA PHARMA ADR REP 0.5 ORD | Healthcare | 0.6% | $1.2m | 87,594 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.