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 11 of 50
Allison Transmission Holdings Inc
Shares:460
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$146.9M)
FREEPORT-MCMORAN INC
Shares:1.2K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$146.9M)
LOWES COMPANIES INC
Shares:185
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$146.9M)
TEXAS INSTRUMENTS INC
Shares:239
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$146.9M)
922042742
Shares:370
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$146.9M)
GENERAL MILLS INC
Shares:703
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$146.9M)
Dutch Bros Inc.
Shares:676
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$146.9M)
46438F101
Shares:888
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$146.9M)
STARBUCKS CORP
Shares:417
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$146.9M)
BRISTOL MYERS SQUIBB CO
Shares:660
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$146.9M)
HOULIHAN LOKEY, INC.
Shares:241
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$146.9M)
VERIZON COMMUNICATIONS INC
Shares:854
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$146.9M)
Archrock, Inc.
Shares:1.5K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$146.9M)
ANALOG DEVICES INC
Shares:189
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$146.9M)
METLIFE INC
Shares:474
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$146.9M)
Johnson Controls International plc
Shares:474
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$146.9M)
464288802
Shares:330
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$146.9M)
DOCUSIGN, INC.
Shares:452
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$146.9M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:154
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$146.9M)
464287499
Shares:416
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$146.9M)