Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
  "SPSC",
  "ALKS",
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  "JOBY",
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  null,
  "MORN",
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  "AES",
  "AR",
  null,
  "ARW",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "ATI",
  null,
  "ALL",
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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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  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,
  null,
  "LTBR",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "L",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  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,
  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,
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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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]

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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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:203

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$146.9M)

FORD MOTOR CO

F|345370860

Shares:2.8K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$146.9M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:452

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$146.9M)

RYDER SYSTEM INC

R|783549108

Shares:195

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$146.9M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:211

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$146.9M)

46438R105

Shares:2.0K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$146.9M)

464289875

Shares:627

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$146.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:55

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$146.9M)

Autodesk, Inc.

ADSK|052769106

Shares:104

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$146.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:157

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$146.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:211

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$146.9M)

HP INC

HPQ|40434L105

Shares:968

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$146.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:392

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$146.9M)

GE Vernova Inc.

GEV|36828A101

Shares:87

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$146.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:332

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$146.9M)

Okta, Inc.

OKTA|679295105

Shares:246

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$146.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:55

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$146.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:572

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$146.9M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:832

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$146.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:284

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	203	QoQ 0.00% (-0) YoY +3960.00% (+198)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$146.9M)	QoQ -10.57% (-$3.3K) YoY +4285.53% (+$27.6K)
FORD MOTOR CO(Fcusip345370860)	2.8K	QoQ -20.55% (-727) YoY -21.50% (-770)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$146.9M)	QoQ -19.51% (-$6.8K) YoY -40.71% (-$19.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	452	QoQ 0.00% (-0) YoY -38.91% (-288)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$146.9M)	QoQ -25.74% (-$9.8K) YoY -19.58% (-$6.9K)
RYDER SYSTEM INC(Rcusip783549108)	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$146.9M)	QoQ -8.32% (-$2.5K) YoY NEW(+$28.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	211	QoQ -27.98% (-82) YoY +2010.00% (+201)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$146.9M)	QoQ -28.26% (-$10.9K) YoY +2736.07% (+$26.6K)
(cusip46438R105)✕	2.0K	QoQ -90.64% (-19.3K) YoY NEW(+2.0K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$146.9M)	QoQ -94.88% (-$510.8K) YoY NEW(+$27.5K)
(cusip464289875)✕	627	QoQ 0.00% (+0) YoY +2.11% (+13)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$146.9M)	QoQ +1.01% (+$276) YoY +4.67% (+$1.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	55	QoQ -9.83% (-6) YoY NEW(+55)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$146.9M)	QoQ -3.30% (-$937) YoY NEW(+$27.4K)
Autodesk, Inc.(ADSKcusip052769106)	104	QoQ -30.20% (-45) YoY +5100.00% (+102)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$146.9M)	QoQ -38.17% (-$16.8K) YoY +5126.10% (+$26.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	157	QoQ 0.00% (+0) YoY +3040.00% (+152)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$146.9M)	QoQ +15.76% (+$3.7K) YoY +3836.48% (+$26.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	211	QoQ 0.00% (-0) YoY +1306.66% (+196)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$146.9M)	QoQ -9.07% (-$2.7K) YoY +986.47% (+$24.4K)
HP INC(HPQcusip40434L105)	968	QoQ -1.52% (-15) YoY +176.57% (+618)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$146.9M)	QoQ -16.43% (-$5.3K) YoY +153.41% (+$16.2K)
Mondelez International, Inc.(MDLZcusip609207105)	392	QoQ -2.48% (-10) YoY -7.54% (-32)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$146.9M)	QoQ +10.76% (-$2.6K) YoY -10.38% (-$3.1K)
GE Vernova Inc.(GEVcusip36828A101)	87	QoQ -55.15% (-107) YoY NEW(+87)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$146.9M)	QoQ -58.37% (-$37.3K) YoY NEW(+$26.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	332	QoQ 0.00% (-0) YoY NEW(+332)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$146.9M)	QoQ -8.40% (-$2.4K) YoY NEW(+$25.9K)
Okta, Inc.(OKTAcusip679295105)	246	QoQ +167.39% (+154) YoY +196.38% (+163)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$146.9M)	QoQ +257.03% (+$18.6K) YoY +198.07% (+$17.2K)
MOODYS CORP /DE/(MCOcusip615369105)	55	QoQ +1000.00% (+50) YoY +1000.00% (+50)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$146.9M)	QoQ +982.08% (+$23.2K) YoY +1202.79% (+$23.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	572	QoQ -96.06% (-13.9K) YoY -96.14% (-14.3K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$146.9M)	QoQ -97.16% (-$866.6K) YoY -96.72% (-$747.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$146.9M)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	284	QoQ 0.00% (-0) YoY +238.09% (+200)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$146.9M)	QoQ -3.51% (-$911) YoY +197.23% (+$16.6K)