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 14 of 50
46432F339
Shares:145
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$146.9M)
KEYCORP /NEW/
Shares:1.5K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$146.9M)
78464A409
Shares:306
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$146.9M)
46434V282
Shares:420
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$146.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:100
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$146.9M)
AMERIPRISE FINANCIAL INC
Shares:50
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$146.9M)
VICI PROPERTIES INC.
Shares:740
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$146.9M)
Bank of New York Mellon Corp
Shares:287
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$146.9M)
76009N100
Shares:1.0K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$146.9M)
CAPITAL ONE FINANCIAL CORP
Shares:133
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$146.9M)
NOKIA CORP
Shares:4.5K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$146.9M)
STANLEY BLACK & DECKER, INC.
Shares:300
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$146.9M)
Roblox Corp
Shares:384
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$146.9M)
LIGHTBRIDGE Corp
Shares:3.0K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$146.9M)
97717W505
Shares:450
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$146.9M)
AMERICAN TOWER CORP /MA/
Shares:102
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$146.9M)
Fabrinet
Shares:110
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$146.9M)
AUTOMATIC DATA PROCESSING INC
Shares:71
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$146.9M)
464287887
Shares:174
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$146.9M)
Shares:145
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$146.9M)