Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wolff-wiese-magana
Manager Name: Wolff-Wiese-Magana

Data Enrichment

85% identified

844 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

993 positions • $146.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apollo Global Management, Inc.

APO|03769M106

Shares:257

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$146.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:242

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$146.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:687

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$146.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:140

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$146.9M)

ENBRIDGE INC

ENB|29250N105

Shares:765

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$146.9M)

78463X152

Shares:608

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$146.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:394

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$146.9M)

GATX CORP

GATX|361448103

Shares:212

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$146.9M)

92206C409

Shares:414

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$146.9M)

Woodward, Inc.

WWD|980745103

Shares:178

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$146.9M)

Walt Disney Co

DIS|254687106

Shares:325

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$146.9M)

032108847

Shares:2.8K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$146.9M)

78464A649

Shares:1.2K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$146.9M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:158

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$146.9M)

Coupang, Inc.

CPNG|22266T109

Shares:1.4K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$146.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:125

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$146.9M)

Churchill Downs Inc

CHDN|171484108

Shares:270

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$146.9M)

MOOG INC.

MOG-A|615394202

Shares:167

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$146.9M)

Evolent Health, Inc.

EVH|30050B101

Shares:3.1K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$146.9M)

STAG Industrial, Inc.

STAG|85254J102

Shares:787

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	257	QoQ +40.43% (+74) YoY NEW(+257)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$146.9M)	QoQ +16.44% (+$5.0K) YoY NEW(+$35.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	242	QoQ +3.86% (-9) YoY +3.86% (+9)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$146.9M)	QoQ -16.07% (-$6.6K) YoY +3.32% (+$1.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	687	QoQ -2.96% (-21) YoY -2.27% (-16)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$146.9M)	QoQ -3.06% (-$1.1K) YoY -25.77% (-$11.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	140	QoQ 0.00% (+0) YoY +351.61% (+109)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$146.9M)	QoQ +20.36% (+$5.7K) YoY +471.23% (+$28.0K)
ENBRIDGE INC(ENBcusip29250N105)	765	QoQ +91.25% (+365) YoY +91.25% (+365)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$146.9M)	QoQ +99.72% (+$16.9K) YoY +134.23% (+$19.4K)
(cusip78463X152)✕	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$146.9M)	QoQ +8.61% (+$2.7K) YoY +1.70% (+$567)
Palantir Technologies Inc.(PLTRcusip69608A108)	394	QoQ +3.68% (+14) YoY +13.21% (+46)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$146.9M)	QoQ +15.70% (+$4.5K) YoY +315.25% (+$25.2K)
GATX CORP(GATXcusip361448103)	212	QoQ 0.00% (+0) YoY NEW(+212)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$146.9M)	QoQ +0.20% (+$66) YoY NEW(+$32.9K)
(cusip92206C409)✕	414	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$146.9M)	QoQ +1.19% (+$385) YoY +2.10% (+$674)
Woodward, Inc.(WWDcusip980745103)	178	QoQ 0.00% (+0) YoY NEW(+178)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$146.9M)	QoQ +9.65% (+$2.9K) YoY NEW(+$32.5K)
Walt Disney Co(DIScusip254687106)	325	QoQ -3.84% (-13) YoY -26.30% (-116)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$146.9M)	QoQ -14.68% (-$5.5K) YoY -40.45% (-$21.8K)
(cusip032108847)✕	2.8K	QoQ +815.03% (+2.5K) YoY -41.69% (-2.0K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$146.9M)	QoQ +805.81% (+$28.4K) YoY -44.83% (-$26.0K)
(cusip78464A649)✕	1.2K	QoQ +1.31% (+16) YoY +43.52% (+373)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$146.9M)	QoQ +3.50% (+$1.1K) YoY +44.92% (+$9.7K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	158	QoQ 0.00% (-0) YoY NEW(+158)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$146.9M)	QoQ -7.83% (-$2.6K) YoY NEW(+$31.1K)
Coupang, Inc.(CPNGcusip22266T109)	1.4K	QoQ -10.71% (-170) YoY +248.15% (+1.0K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$146.9M)	QoQ -10.91% (-$3.8K) YoY +329.15% (+$23.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	125	QoQ -8.08% (-11) YoY -8.08% (-11)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$146.9M)	QoQ -10.10% (-$3.5K) YoY -15.04% (-$5.5K)
Churchill Downs Inc(CHDNcusip171484108)	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$146.9M)	QoQ -16.82% (-$6.1K) YoY -10.24% (-$3.4K)
MOOG INC.(MOG-Acusip615394202)	167	QoQ 0.00% (-0) YoY NEW(+167)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$146.9M)	QoQ -11.93% (-$3.9K) YoY NEW(+$28.9K)
Evolent Health, Inc.(EVHcusip30050B101)	3.1K	QoQ 0.00% (-0) YoY +1.90% (-57)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$146.9M)	QoQ -15.82% (-$5.4K) YoY -70.57% (-$69.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	787	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$146.9M)	QoQ +6.80% (+$1.8K) YoY -6.03% (-$1.8K)