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 15 of 50
WEC ENERGY GROUP, INC.
Shares:193
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$146.9M)
SOUTHERN CO
Shares:227
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$146.9M)
SMITH A O CORP
Shares:319
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$146.9M)
Workday, Inc.
Shares:89
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$146.9M)
V F CORP
Shares:1.3K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$146.9M)
AMERICAN ELECTRIC POWER CO INC
Shares:187
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$146.9M)
ANSYS INC
Shares:64
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$146.9M)
ERICSSON LM TELEPHONE CO
Shares:2.6K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$146.9M)
DOMINION ENERGY, INC
Shares:360
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$146.9M)
UFP TECHNOLOGIES INC
Shares:100
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$146.9M)
COLGATE PALMOLIVE CO
Shares:215
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$146.9M)
GILEAD SCIENCES, INC.
Shares:179
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$146.9M)
69374H709
Shares:533
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$146.9M)
Rithm Capital Corp.
Shares:1.7K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$146.9M)
CELESTICA INC
Shares:250
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$146.9M)
FLEX LTD.
Shares:594
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$146.9M)
067901108
Shares:1.0K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$146.9M)
FirstCash Holdings, Inc.
Shares:161
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$146.9M)
M&T BANK CORP
Shares:107
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$146.9M)
LINDE PLC
Shares:41
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$146.9M)