Wolff-Wiese-Magana

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
993
Total Value
146928037
Accession Number
0001832097-25-000005
Form Type
13F-HR
Manager Name
Wolff-Wiese-Magana
Data Enrichment
85% identified
844 identified149 unidentified

Holdings

993 positions • $146.9M total value
Manager:
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Page 10 of 50
464287705
Shares:470
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$146.9M)
TRAVELERS COMPANIES, INC.
Shares:212
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$146.9M)
921946406
Shares:431
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$146.9M)
FISERV INC
Shares:251
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$146.9M)
NIKE, Inc.
Shares:867
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$146.9M)
Energy Transfer LP
Shares:3.0K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$146.9M)
46434G764
Shares:975
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$146.9M)
97717X669
Shares:658
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$146.9M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:3.1K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$146.9M)
336917109
Shares:1.1K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$146.9M)
BERKSHIRE HATHAWAY INC
Shares:92
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$146.9M)
EMERSON ELECTRIC CO
Shares:443
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$146.9M)
ALTRIA GROUP, INC.
Shares:809
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$146.9M)
BOEING CO
Shares:282
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$146.9M)
LOCKHEED MARTIN CORP
Shares:106
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$146.9M)
ROYAL CARIBBEAN CRUISES LTD
Shares:230
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$146.9M)
389637109
Shares:723
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$146.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:269
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$146.9M)
CONSOLIDATED EDISON INC
Shares:402
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$146.9M)
Vertiv Holdings Co
Shares:613
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$146.9M)