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 |
---|---|---|---|
FNVFranco Nevada Ord
| 0.9% | $1.729M 14,710 shares@ $117.54 avg price | Increased 83.88% |
PRUPrudential Financial Ord
| 0.89% | $1.718M 14,500 shares@ $118.49 avg price | New Position |
GOOGLAlphabet Cl A Ord
| 0.86% | $1.656M 8,750 shares@ $189.26 avg price | Increased 103.49% |
ENVXEnovix Ord
| 0.83% | $1.59M 146,357 shares@ $10.87 avg price | Increased 27.59% |
RVNCRevance Therapeutics Ord
| 0.76% | $1.452M 477,823 shares@ $3.04 avg price | Increased 160.4% |
IWMIshares Russell 2000 Etf
| 0.73% | $1.399M 6,334 shares@ $220.88 avg price | Decreased -68.26% |
CCitigroup Ord
| 0.72% | $1.376M 19,560 shares@ $70.35 avg price | Increased 168.69% |
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 |
COSTCostco Wholesale Ord
| 0.68% | $1.304M 1,424 shares@ $915.74 avg price | Decreased -0.07% |