NYNY holdings

Holdings

as of Nov 10, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obligations Fund 12/01/2031	Cash	6.71%	$56K	55,672
2	PFEPfizer Inc.	Equity	4.98%	$41K	1,408	US
3	BLKBlackrock, Inc.	Equity	4.57%	$38K	31	US
4	VZVerizon Communications	Equity	4.41%	$37K	790	US
5	JPMJPMorgan Chase & Co.	Equity	4.21%	$35K	102	US
6	AXPAmerican Express Company	Equity	4.21%	$35K	108	US
7	CCitigroup Inc.	Equity	3.99%	$33K	271	US
8	SPGIS&P Global Inc.	Equity	3.94%	$33K	69	US
9	MSMorgan Stanley	Equity	3.84%	$32K	170	US
10	GSGoldman Sachs Group Inc.	Equity	3.73%	$31K	34	US
11	BNYBank of New York Mellon Corporation	Equity	3.19%	$26K	175	US
12	MRSHMarsh	Equity	2.99%	$25K	120	US
13	BXBlackstone Inc.	Equity	2.84%	$24K	192	US
14	TRVThe Travelers Companies, Inc.	Equity	2.51%	$21K	52	US
15	MCOMoody's Corporation	Equity	2.34%	$19K	38	US
16	CLColgate-Palmolive Company	Equity	2.23%	$19K	189	US
17	KKRKKR & Co. Inc.	Equity	2.13%	$18K	175	US
18	DDOGDatadog, Inc. Class A Common Stock	Equity	1.81%	$15K	84	US
19	APOApollo Global Management, Inc.	Equity	1.72%	$14K	116	US
20	NDAQNasdaq, Inc. Common Stock	Equity	1.70%	$14K	128	US
21	METMetLife, Inc.	Equity	1.67%	$14K	135	US
22	EDConsolidated Edison, Inc.	Equity	1.34%	$11K	93	US
23	AIGAmerican International Group, Inc.	Equity	1.32%	$11K	133	US
24	TTWOTake-Two Interactive Software Inc	Equity	1.30%	$11K	48	US
25	ELThe Estee Lauder Companies Inc. Class A	Equity	1.27%	$11K	93	US
26	WMGWarner Music Group Corp. Class A Common Stock	Equity	1.27%	$11K	330	US
27	MSCIMSCI, Inc.	Equity	1.27%	$11K	16	US
28	TWTradeweb Markets Inc. Class A Common Stock	Equity	1.23%	$10K	79	US
29	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.19%	$10K	142	GB
30	ROIVRoivant Sciences Ltd. Common Shares	Equity	1.14%	$9K	229	US
31	AIZAssurant, Inc.	Equity	1.09%	$9K	28	US
32	UIUbiquiti Inc. Common Stock	Equity	1.08%	$9K	13	US
33	PSPershing Square Inc.	Equity	1.06%	$9K	199	US
34	EQHEquitable Holdings, Inc.	Equity	1.05%	$9K	157	US
35	FOXFox Corporation Class B Common Stock	Equity	1.05%	$9K	144	US
36	TPRTapestry, Inc. Common Stock	Equity	1.03%	$9K	63	US
37	OMCOmnicom Group Inc.	Equity	1.03%	$9K	96	US
38	TKOTKO Group Holdings, Inc.	Equity	1.01%	$8K	42	US
39	LLoews Corporation	Equity	0.98%	$8K	73	US
40	IFFInternational Flavors & Fragrances Inc.	Equity	0.98%	$8K	98	US
41	ARCCAres Capital Corporation	Equity	0.96%	$8K	411	US
42	RLRalph Lauren Corporation	Equity	0.96%	$8K	20	US
43	NWSNews Corporation Class B Common Stock	Equity	0.91%	$8K	253	US
44	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.89%	$7K	56	US
45	CRCLCircle Internet Group, Inc.	Equity	0.88%	$7K	112	US
46	FLUTFlutter Entertainment plc	Equity	0.84%	$7K	84	US
47	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.84%	$7K	37	US
48	OWLBlue Owl Capital Inc.	Equity	0.83%	$7K	674	US
49	MDBMongoDB, Inc. Class A	Equity	0.72%	$6K	18	US
50	DOCNDigitalOcean Holdings, Inc.	Equity	0.58%	$5K	61	US
51	Cash & Other	Cash	0.20%	$2K	1,658

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.