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 |
---|---|---|---|
3135⤦Fdrl Ntnl Mrtgg Asctn Srs O Prf
| 0.48% | $923,000 47,355 shares@ $19.5 avg price | Increased 252.74% |
Y326⤦Hoegh Lng Partners Prf
| 0.46% | $881,000 55,095 shares@ $16.0 avg price | Increased 1.48% |
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 |
ASTSAst Spacemobile Cl A Ord
| 0.42% | $811,000 38,552 shares@ $21.04 avg price | Increased 444.83% |
SMHVaneck Semiconductor Etf
| 0.41% | $774,000 3,200 shares@ $241.88 avg price | New Position |
EWYIshares Msci South Korea Etf
| 0.4% | $762,000 14,990 shares@ $50.84 avg price | New Position |
KNOPKnot Offshore Partners Com Unt
| 0.4% | $756,000 138,890 shares@ $5.45 avg price | Increased 8.78% |
DNAGinkgo Bioworks Hold Cl A Ord
| 0.39% | $745,000 75,966 shares@ $9.81 avg price | Increased 125.64% |