Filed: 10/18/2024ACC: 0001742998-24-000005
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $207.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$207.6K
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$188.2K90.6%
SPONSORED ADR$19.4K9.4%
Portfolio Concentration
Top 3$25.8K12.4%
4–10$26.0K12.5%
11–25$36.8K17.7%
Rest$119.0K57.3%
Top 3 weight
12.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
11.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole606
Shared0
Other91
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
ILLINOIS TOOL ORD
SOLEShares42.20K
TypeSH
Market value$11.1K
5.33%
Sole
42.20K
Shared
0.00
None
0.00
ALTRIA GROUP ORD
SOLEShares182.50K
TypeSH
Market value$9.3K
4.49%
Sole
182.50K
Shared
0.00
None
0.00
FMC ORD
SOLEShares82.40K
TypeSH
Market value$5.4K
2.62%
Sole
82.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
DFNDShares42.69K
TypeSH
Market value$4.4K
2.13%
Sole
42.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares19.96K
TypeSH
Market value$4.4K
2.12%
Sole
19.96K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares4.23K
TypeSH
Market value$3.7K
1.80%
Sole
4.23K
Shared
0.00
None
0.00
ENSIGN GROUP ORD
SOLEShares25.50K
TypeSH
Market value$3.7K
1.77%
Sole
25.50K
Shared
0.00
None
0.00
NEWMONT ORD
SOLEShares61.89K
TypeSH
Market value$3.3K
1.59%
Sole
61.89K
Shared
0.00
None
0.00
EQUINOR ADR REP ORD
SOLEShares130.33K
TypeSH
Market value$3.3K
1.59%
Sole
130.33K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS ORD
SOLEShares133.04K
TypeSH
Market value$3.1K
1.51%
Sole
133.04K
Shared
0.00
None
0.00
CAPRI HOLDINGS ORD
SOLEShares72.91K
TypeSH
Market value$3.1K
1.49%
Sole
72.91K
Shared
0.00
None
0.00
ASML HOLDING ADR REP ORD
SOLEShares3.67K
TypeSH
Market value$3.1K
1.47%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES US HOME CONSTRUCT ETF
SOLEShares22.57K
TypeSH
Market value$2.9K
1.38%
Sole
22.57K
Shared
0.00
None
0.00
MICROSTRATEGY CL A ORD
SOLEShares16.59K
TypeSH
Market value$2.8K
1.35%
Sole
16.59K
Shared
0.00
None
0.00
GE VERNOVA ORD
DFNDShares10.50K
TypeSH
Market value$2.7K
1.29%
Sole
10.50K
Shared
0.00
None
0.00
AARON S COMPANY ORD
DFNDShares265K
TypeSH
Market value$2.6K
1.27%
Sole
265K
Shared
0.00
None
0.00
HONDA MOTOR ADR REP 3 ORD
SOLEShares81.72K
TypeSH
Market value$2.6K
1.25%
Sole
81.72K
Shared
0.00
None
0.00
ORACLE ORD
SOLEShares14.48K
TypeSH
Market value$2.5K
1.19%
Sole
14.48K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.3K
1.12%
Sole
200.00
Shared
0.00
None
0.00
TESLA ORD
DFNDShares8.22K
TypeSH
Market value$2.1K
1.04%
Sole
8.22K
Shared
0.00
None
0.00
HASHICORP CL A ORD
DFNDShares62.27K
TypeSH
Market value$2.1K
1.02%
Sole
62.27K
Shared
0.00
None
0.00
INNOVATIVE INDUSTRIAL PPTY ORD
SOLEShares15.10K
TypeSH
Market value$2.0K
0.98%
Sole
15.10K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares16.68K
TypeSH
Market value$2.0K
0.98%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7K
TypeSH
Market value$2.0K
0.95%
Sole
7K
Shared
0.00
None
0.00
BP ADR EACH REPSTNG SIX ORD
SOLEShares62.50K
TypeSH
Market value$2.0K
0.94%
Sole
62.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL ORDSOLE | COM | 42.20K | SH | $11.1K 5.33% | 42.20K | 0.00 | 0.00 |
ALTRIA GROUP ORDSOLE | COM | 182.50K | SH | $9.3K 4.49% | 182.50K | 0.00 | 0.00 |
FMC ORDSOLE | COM | 82.40K | SH | $5.4K 2.62% | 82.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDDFND | COM | 42.69K | SH | $4.4K 2.13% | 42.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 19.96K | SH | $4.4K 2.12% | 19.96K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 4.23K | SH | $3.7K 1.80% | 4.23K | 0.00 | 0.00 |
ENSIGN GROUP ORDSOLE | COM | 25.50K | SH | $3.7K 1.77% | 25.50K | 0.00 | 0.00 |
NEWMONT ORDSOLE | COM | 61.89K | SH | $3.3K 1.59% | 61.89K | 0.00 | 0.00 |
EQUINOR ADR REP ORDSOLE | SPONSORED ADR | 130.33K | SH | $3.3K 1.59% | 130.33K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS ORDSOLE | COM | 133.04K | SH | $3.1K 1.51% | 133.04K | 0.00 | 0.00 |
CAPRI HOLDINGS ORDSOLE | COM | 72.91K | SH | $3.1K 1.49% | 72.91K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | SPONSORED ADR | 3.67K | SH | $3.1K 1.47% | 3.67K | 0.00 | 0.00 |
ISHARES US HOME CONSTRUCT ETFSOLE | COM | 22.57K | SH | $2.9K 1.38% | 22.57K | 0.00 | 0.00 |
MICROSTRATEGY CL A ORDSOLE | COM | 16.59K | SH | $2.8K 1.35% | 16.59K | 0.00 | 0.00 |
GE VERNOVA ORDDFND | COM | 10.50K | SH | $2.7K 1.29% | 10.50K | 0.00 | 0.00 |
AARON S COMPANY ORDDFND | COM | 265K | SH | $2.6K 1.27% | 265K | 0.00 | 0.00 |
HONDA MOTOR ADR REP 3 ORDSOLE | SPONSORED ADR | 81.72K | SH | $2.6K 1.25% | 81.72K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 14.48K | SH | $2.5K 1.19% | 14.48K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.3K 1.12% | 200.00 | 0.00 | 0.00 |
TESLA ORDDFND | COM | 8.22K | SH | $2.1K 1.04% | 8.22K | 0.00 | 0.00 |
HASHICORP CL A ORDDFND | COM | 62.27K | SH | $2.1K 1.02% | 62.27K | 0.00 | 0.00 |
INNOVATIVE INDUSTRIAL PPTY ORDSOLE | COM | 15.10K | SH | $2.0K 0.98% | 15.10K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 16.68K | SH | $2.0K 0.98% | 16.68K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 7K | SH | $2.0K 0.95% | 7K | 0.00 | 0.00 |
BP ADR EACH REPSTNG SIX ORDSOLE | SPONSORED ADR | 62.50K | SH | $2.0K 0.94% | 62.50K | 0.00 | 0.00 |
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