FNY Investment Advisers, LLC [Rocket]

Holdings

FNY Investment Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	316,811	297,539	29,663,000	28,039,000	17.63		Hist	09/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	SHS	144,340	99,945	16,698,000	12,132,000	9.93	0.06	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	56,450	56,450	12,414,000	12,414,000	7.38		Hist	09/30/2023
Seagen Inc.	SGEN	COM	35,300	23,366	7,488,000	5,192,000	4.45		Hist	09/30/2023
KELLOGG CO	K	Common	105,600	105,600	5,896,000	5,896,000	3.50	0.03	Hist	09/30/2023
RESMED INC	RMD	Common	34,200	32,200	5,057,000	4,620,000	3.01	0.02	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	27,464	15,000	4,572,000	2,782,000	2.72	0.01	Hist	09/30/2023
Aramark	ARMK	COM	139,000	139,000	3,481,000	3,481,000	2.07	0.05	Hist	09/30/2023
Capri Holdings Ltd	CPRI	Common Stock	59,600	59,600	3,135,000	3,135,000	1.86	0.05	Hist	09/30/2023
COCA COLA CO	KO	Common	48,500	6,000	2,715,000	156,000	1.61	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,104	4,104	2,415,000	2,415,000	1.44		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,818	3,838	2,095,000	1,681,000	1.25	0.00	Hist	09/30/2023
Livent Corp.	LTHM	Common	104,899	104,899	1,931,000	1,931,000	1.15		Hist	09/30/2023
Blue Apron Holdings, Inc.	APRN	Stock	138,554	138,554	1,783,000	1,783,000	1.06	2.17	Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	24,800	24,800	1,679,000	1,679,000	1.00		Hist	09/30/2023
Byrna Technologies Inc.	BYRN	COMMON STOCK	748,839	-3,761	1,677,000	-2,093,000	1.00	3.41	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,698	4,643	1,483,000	1,465,000	0.88	0.00	Hist	09/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	65,430	65,430	1,475,000	1,475,000	0.88	0.06	Hist	09/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	16,530	16,510	1,466,000	1,464,000	0.87		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	12,000	12,000	1,410,000	1,410,000	0.84		Hist	09/30/2023
Enovix Corp	ENVX	Common	111,845	11,169	1,403,000	-413,000	0.83	0.07	Hist	09/30/2023
BOEING CO	BA	Common	6,297	5,675	1,207,000	1,076,000	0.72		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	9,395	9,395	1,194,000	1,194,000	0.71		Hist	09/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	20,950	20,950	1,158,000	1,158,000	0.69		Hist	09/30/2023
APi Group Corp	APG	COM	38,100	5,100	987,000	88,000	0.59	0.02	Hist	09/30/2023
RIO TINTO LTD	RTP	Common	15,000	15,000	954,000	954,000	0.57		Hist	09/30/2023
Skyline Champion Corp	SKY	Common	14,000	4,000	892,000	238,000	0.53		Hist	09/30/2023
Walt Disney Co	DIS	Common	11,000	8,100	891,000	633,000	0.53	0.00	Hist	09/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	28,310	28,310	840,000	840,000	0.50		Hist	09/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	9,100	9,100	833,000	833,000	0.50		Hist	09/30/2023
COTY INC.	COTY	Common	71,000	71,000	778,000	778,000	0.46	0.01	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,800	1,800	736,000	736,000	0.44		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	7,157	3,807	735,000	354,000	0.44	0.00	Hist	09/30/2023
AltC Acquisition Corp.	ALCC	Common	70,201	45,913	726,000	473,000	0.43	0.11	Hist	09/30/2023
Liberty Media Corp	LSXMK	COM	28,479	28,479	725,000	725,000	0.43	0.01	Hist	09/30/2023
<< Prev Next >>