Shawn Fischman
@Fny Investment Advisers, Llc
Latest period2024 - Q4ReportedManaged Assets$193.329MTotal holdings684
Assets growth rate-6.88%Assets growth rate (2-Q avg)16.3%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fny Investment Advisers, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 684 positions.
Assets under management
The assets under management (AUM) of Fny Investment Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 193.329M in assets, with a quarterly growth rate of -6.88% and a 2-quarter average growth rate of 16.3%. The portfolio is managed by Shawn Fischman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLVSelect Sector Health Care Spdr Etf
| 0.71% | $1.355M 9,855 shares@ $137.5 avg price | New Position |
DFSDiscover Financial Services Ord
| 0.7% | $1.352M 7,809 shares@ $173.14 avg price | New Position |
SPYVSpdr S&p 500 Value Etf
| 0.61% | $1.176M 23,000 shares@ $51.14 avg price | New Position |
TMToyota Motor Adr Rep 10 Ord
| 0.61% | $1.167M 6,000 shares@ $194.5 avg price | New Position |
XOMExxon Mobil Ord
| 0.58% | $1.118M 10,399 shares@ $107.52 avg price | New Position |
AACTAres Acquisition Ord
| 0.58% | $1.11M 101,100 shares@ $10.98 avg price | New Position |
SSBSouthstate Ord
| 0.53% | $1.008M 10,136 shares@ $99.45 avg price | New Position |
IBMInternational Business Machines Ord
| 0.46% | $879,000 4,002 shares@ $219.65 avg price | New Position |
TLTIshares 20 Pls Year Treasury Bnd Etf
| 0.44% | $834,000 9,560 shares@ $87.24 avg price | New Position |
OBDCBlue Owl Capital Ord
| 0.43% | $814,000 53,900 shares@ $15.11 avg price | New Position |