NYNY Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Pfizer Inc | 5.01% | 1,408 | $39.4K |
| 2 | Verizon Communications Inc | 4.59% | 790 | $36.2K |
| 3 | First American Government Obligations Fund 12/01/2031 | 4.45% | 35,015 | $35.0K |
| 4 | Citigroup Inc | 4.38% | 271 | $34.5K |
| 5 | JPMORGAN CHASE & CO. | 4.27% | 102 | $33.6K |
| 6 | Blackrock Inc | 4.21% | 31 | $33.2K |
| 7 | American Express Co | 4.17% | 108 | $32.9K |
| 8 | Morgan Stanley | 4.09% | 170 | $32.3K |
| 9 | Goldman Sachs Group Inc/The | 3.83% | 34 | $30.2K |
| 10 | S&P Global Inc | 3.46% | 69 | $27.3K |
| 11 | Bank of New York Mellon Corp/The | 3.17% | 175 | $25.0K |
| 12 | Datadog Inc | 2.89% | 84 | $22.8K |
| 13 | Blackstone Inc | 2.73% | 192 | $21.5K |
| 14 | Marsh & McLennan Cos Inc | 2.65% | 120 | $20.8K |
| 15 | Cash & Other | 2.44% | 19,229 | $19.2K |
| 16 | Travelers Cos Inc/The | 2.38% | 52 | $18.8K |
| 17 | Moody's Corp | 2.17% | 38 | $17.1K |
| 18 | Colgate-Palmolive Co | 2.09% | 189 | $16.5K |
| 19 | KKR & Co Inc | 1.99% | 175 | $15.7K |
| 20 | Apollo Global Management Inc | 1.70% | 116 | $13.4K |
| 21 | MetLife Inc | 1.64% | 135 | $12.9K |
| 22 | Nasdaq Inc | 1.49% | 128 | $11.8K |
| 23 | Pershing Square Inc | 1.48% | 199 | $11.7K |
| 24 | American International Group Inc | 1.28% | 133 | $10.1K |
| 25 | Coinbase Global Inc | 1.27% | 56 | $10.0K |
Sector Weights
- Basic Materials: 1.09%
- Communication Services: 13.87%
- Consumer Cyclical: 2.82%
- Consumer Defensive: 3.25%
- Financial Services: 63.28%
- Healthcare: 7.45%
- Industrials: 0.83%
- Technology: 6.13%
- Utilities: 1.28%
Country Weights
- United States: 94.46%
- Other: 4.51%
- United Kingdom: 1.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.