FNY Investment Advisers, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$236.1M
Holdings
969
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (969 positions)
| Stock | Value |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS ORD | $7K |
SYBTSTOCK YARDS BANCORP ORD | $7K |
QSIQUANTUM SI CL A ORD | $7K |
TDSTELEPHONE AND DATA SYSTEMS ORD | $7K |
PMLPIMCO MUNICIPAL INCOME II CF | $7K |
FFINFIRST FINANCIAL BANKSHARES ORD | $7K |
GRNDGRINDR ORD | $7K |
—HAOXIN HOLDINGS CL A ORD | $7K |
CRWVCOREWEAVE CL A ORD | $7K |
ASPIASP ISOTOPES ORD | $7K |
MDUMDU RESOURCES GROUP ORD | $6K |
AWNADVANCE AUTO PARTS ORD | $6K |
WWAYFAIR CL A ORD | $6K |
AIRSAIRSCULPT TECHNOLOGIES ORD | $6K |
VXXBARCLAYS IPTH SRS B S&P SHRT TRM ETN | $6K |
NQPNUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $6K |
CENTACENTRAL GARDEN AND PET CL A ORD | $6K |
JGHNUVEEN GLOBAL HIGH INCOME CF | $6K |
RG6ROGERS ORD | $6K |
RVLVREVOLVE GROUP CL A ORD | $6K |
ENSCENSYSCE BIOSCIENCES ORD | $6K |
QNTQUANTUM ORD | $6K |
NDMONUVEEN DYNAMIC MUNICI OPPORT CF | $6K |
JNJJOHNSON & JOHNSON ORD | $6K |
HIXWESTERN ASST HIGH INCM II CF | $6K |
CDNSCADENCE DESIGN SYSTEMS ORD | $6K |
HBC2HSBC HOLDINGS ADR REP 5 ORD | $6K |
NPCTNUVEEN CORE PLUS IMPACT CF | $6K |
TKOTKO GROUP HOLDINGS CL A ORD | $6K |
NXJNUVEEN NEW JERSEY QLTY MNCPL INCM CF | $5K |
OREALTY INCOME REIT ORD | $5K |
MYNBLACKROCK MUNIYIELD NY QUALITY CF | $5K |
OXYOCCIDENTAL PETROLEUM ORD | $5K |
AALAMERICAN AIRLINES GROUP ORD | $5K |
SGSWEETGREEN CL A ORD | $5K |
SEDGSOLAREDGE TECHNOLOGIES ORD | $5K |
MYDBLACKROCK MUNIYIELD CF | $5K |
IRINGERSOLL RAND ORD | $5K |
UMBFUMB FINANCIAL ORD | $5K |
FNMA F PERP PFEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | $5K |
MIYBLACKROCK MUNIY MICHIGAN QUALITY CF | $5K |
CTBICOMMUNITY TRUST BANCORP ORD | $5K |
NANNUVEEN NEW YORK QLTY MNCPL INCM CF | $5K |
TSNTYSON FOODS CL A ORD | $5K |
DMBBNY MELLON MNCPL BND INFRSTR NAV CF | $4K |
PDIPIMCO MUNICIPAL INCOME CF | $4K |
TSEMTOWER SEMICONDUCTOR ORD | $4K |
DKNGDRAFTKINGS CL A ORD | $4K |
IGIWESTERN ASSET INVEST GRADE OPPRTY CF | $4K |
SRPTSAREPTA THERAPEUTICS ORD | $4K |
EHIWESTERN ASST GLBAL HIGH INCOME CF | $4K |
MVTBLACKROCK MUNIVEST II CF | $4K |
PFLPIMCO INCOME STRATEGY CF | $4K |
CSXCSX ORD | $4K |
ERHALLSPRING UTILITIES AND HGH INCM CF | $4K |
OGIORGANIGRAM GLOBAL ORD | $4K |
NVVENUVVE HOLDING ORD | $4K |
RUSHARUSH ENTERPRISES CL A ORD | $4K |
NCANUVEEN CALIFORNIA MUNICIPAL VALUE CF | $4K |
JHXJAMES HARDIE ORD | $4K |
KITTNAUTICUS ROBOTICS ORD | $4K |
STMSTMICROELECTRONICS ADR | $4K |
MQTBLACKROCK MUNIYLD QUALITY FUND II CF | $4K |
FSLYFASTLY CL A ORD | $4K |
PMXPIMCO MUNICIPAL INCOME III CF | $4K |
TPGTPG CL A ORD | $3K |
MHNBLACKROCK MUNIHOLDINGS NY QUALITY CF | $3K |
TQ80THERATECHNOLGIES ORD | $3K |
ANGPYVALTERRA PLATINUM ADR | $3K |
BNYBLACKROCK NY MUNICIPAL INCM CF | $3K |
NVDXT REX 2X LONG NVIDIA DAILY ETF | $3K |
RCSPIMCO STRATEGIC INCOME CF | $3K |
AAOIAPPLIED OPTOELECTRONICS ORD | $3K |
MVFBLACKROCK MUNIVEST CF | $3K |
TET1 ENERGY ORD | $3K |
CVNACARVANA CL A ORD | $3K |
PLUNPLUG POWER ORD | $3K |
FMNFEDERAT HERMES PREMIR MUNICI INCM CF | $3K |
BEBLOOM ENERGY CL A ORD | $3K |
ODDODDITY TECH CL A ORD | $3K |
WEAWESTERN ASSET PREMIER BOND CF | $3K |
INBXINHIBRX BIOSCIENCES ORD | $3K |
DUOLDUOLINGO CL A ORD | $3K |
MMUWESTERN ASST MNGD MUNCPLS CF | $3K |
BKNBLACKROCK INVESTMENT QLTY MUNICPL CF | $3K |
BMRBEAMR IMAGING ORD | $3K |
CIITTIANCI INTERNATIONAL ORD | $3K |
TLNTALEN ENERGY ORD | $3K |
XPCKXPIMCO CALIFORNIA MUNICI INCOME II CF | $3K |
NUVNUVEEN MUNICIPAL VALUE CF | $3K |
SSYSSTRATASYS ORD | $3K |
EXODEXODUS MOVEMENT CL A ORD | $3K |
CICIGNA ORD | $3K |
TWNPQTWIN HOSPITALITY ORD | $3K |
CTRACOTERRA ENERGY ORD | $3K |
PZZAPAPA JOHNS INTERNATIONAL ORD | $3K |
JETSUS GLOBAL JETS ETF | $3K |
SONOSONOS ORD | $3K |
BWGBRANDYWINE GLOBAL INCM OPRTNTS CF | $3K |
IMOIMPERIAL OIL ORD | $3K |