Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
  "SPSC",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARES",
  "HLNE",
  "APPF",
  "RVMD",
  "ITRI",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "ARGX",
  "ODD",
  "STEP",
  "RDNT",
  "NOVT",
  "FLYW",
  "POOL",
  null,
  "MORN",
  "RJF",
  "AES",
  "AR",
  null,
  "ARW",
  "AAL",
  "BROS",
  "STRL",
  "AKAM",
  "OLLI",
  "EXAS",
  "LYFT",
  "MP",
  "PCG",
  "AVAV",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ONON",
  null,
  "NPO",
  "GATX",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "JEF",
  null,
  null,
  "ATI",
  null,
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AIN",
  null,
  "PRKS",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
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  null,
  "ATMU",
  "AMRK",
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  null,
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  "T",
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  null,
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  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "BRO",
  "AIT",
  "FCEL",
  "BTZ",
  "FORM",
  "WRB",
  "GME",
  null,
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  "BSX",
  null,
  "CSQ",
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  "COF",
  "CMI",
  "JMIA",
  "CTO",
  "LMB",
  "JACK",
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  "LMND",
  null,
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  "DUK",
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  "PWP",
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  "D",
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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,
  null,
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  null,
  null,
  null,
  null,
  "OSW",
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  null,
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  null,
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  null,
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  null,
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  "BTSG",
  "HPQ",
  null,
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  null,
  "INTU",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "EMXC",
  null,
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  "LEN",
  "ITW",
  null,
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  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "PI",
  "JSPR",
  "MUB",
  "META",
  null,
  null,
  null,
  "LTBR",
  "LCTX",
  "MYGN",
  "LUNR",
  null,
  "NAT",
  "NDLS",
  "IVW",
  "OS",
  "IJH",
  "PROP",
  "RDW",
  "ROOT",
  "SLDP",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  "IOVA",
  "RNP",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  "L",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "RVYL",
  "MMC",
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  "PWR",
  "MRVL",
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  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "ETSY",
  "FSS",
  "EXPO",
  "FICO",
  null,
  "FND",
  null,
  "GE",
  "GPC",
  "HXL",
  "HQY",
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  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
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  "ORLY",
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  "ADM",
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  "SMR",
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  "DG",
  "IJR",
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  "KKR",
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  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
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  "AAPL",
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  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
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  "SPG",
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  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
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  "TDG",
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  "TWLO",
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  "TSN",
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  "UAL",
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  "VO",
  "NEM",
  "LAZR",
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  "UFPT",
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  "RCL",
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  "SCHW",
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  "BFS",
  "PHIN",
  "NTLA",
  null,
  "SUN",
  null,
  "STAG",
  null,
  "VWO",
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  "PGNY",
  null,
  null,
  "ACLX",
  null,
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  "TFIN",
  null,
  null,
  "VCIT",
  null,
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  "VIG",
  null,
  null,
  "LSCC",
  null,
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  "XLB",
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  "GSHD",
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  "IWN",
  "RVLV",
  "PATH",
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  "VIAV",
  null,
  "TSM",
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  "GSK",
  null,
  "OHI",
  "RMD",
  "HUMA",
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  "GFF",
  null,
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "HAE",
  "MEDP",
  "R",
  "SAIA",
  "SRPT",
  "MTDR",
  "RYAN",
  "SAIC",
  "LNW",
  "RH",
  "LITE",
  "MLI",
  "PSN",
  "MAT",
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  "ARE",
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  "AON",
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  "AEE",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "AVY",
  "USFD",
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  "AFL",
  "AXON",
  "THO",
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  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "WAB",
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  "DLTR",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "AEP",
  "BKR",
  "EPAC",
  "SGOL",
  "GWH",
  "DORM",
  "FIGS",
  "ES",
  "FOXF",
  "HUYA",
  null,
  null,
  null,
  "INVH",
  "NSP",
  "IDXX",
  "PJT",
  null,
  "LSTR",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  null,
  "PFG",
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  "PLUG",
  "RMBS",
  "ACIW",
  null,
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  "HII",
  null,
  "KD",
  "ARMK",
  null,
  null,
  "AAON",
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  null,
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  null,
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  null,
  "VTWO",
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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,
  null,
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  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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  "LLY",
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  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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SYNOPSYS INC

SNPS|871607107

Shares:40

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$146.9M)

92189F676

Shares:81

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$146.9M)

ALBEMARLE CORP

ALB|012653101

Shares:232

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$146.9M)

Accenture plc

ACN|G1151C101

Shares:53

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$146.9M)

16411Q101

Shares:250

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$146.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:251

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$146.9M)

Phillips 66

PSX|718546104

Shares:132

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$146.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:229

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$146.9M)

922908637

VV|922908637

Shares:63

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$146.9M)

46435G474

Shares:602

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$146.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:105

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$146.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:70

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$146.9M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:153

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$146.9M)

NISOURCE INC.

NI|65473P105

Shares:395

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$146.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:16

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$146.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:77

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$146.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:129

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$146.9M)

74348A145

Shares:300

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$146.9M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:64

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$146.9M)

38964R203

Shares:904

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	40	QoQ -92.09% (-466) YoY -95.90% (-936)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$146.9M)	QoQ -93.01% (-$228.4K) YoY -96.92% (-$540.6K)
(cusip92189F676)✕	81	QoQ +138.23% (+47) YoY +138.23% (+47)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$146.9M)	QoQ +108.03% (+$8.9K) YoY +123.92% (+$9.5K)
ALBEMARLE CORP(ALBcusip012653101)	232	QoQ -2.10% (-5) YoY +114.81% (+124)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$146.9M)	QoQ -18.09% (-$3.7K) YoY +17.43% (+$2.5K)
Accenture plc(ACNcusipG1151C101)	53	QoQ 0.00% (-0) YoY +341.66% (+41)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$146.9M)	QoQ -11.29% (-$2.1K) YoY +297.57% (+$12.4K)
(cusip16411Q101)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$146.9M)	QoQ +24.32% (+$3.2K) YoY +33.70% (+$4.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	251	QoQ -92.57% (-3.1K) YoY -73.96% (-713)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$146.9M)	QoQ -94.32% (-$272.0K) YoY -74.63% (-$48.2K)
Phillips 66(PSXcusip718546104)	132	QoQ -8.33% (-12) YoY -16.98% (-27)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$146.9M)	QoQ -0.64% (-$106) YoY -37.24% (-$9.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	229	QoQ 0.00% (-0) YoY +7.00% (+15)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$146.9M)	QoQ -1.12% (-$184) YoY +18.69% (+$2.6K)
(VVcusip922908637)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$146.9M)	QoQ -4.70% (-$799) YoY NEW(+$16.2K)
(cusip46435G474)✕	602	QoQ +1.68% (+10) YoY +45.06% (+187)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$146.9M)	QoQ +1.84% (+$292) YoY +44.58% (+$5.0K)
WELLTOWER INC.(WELLcusip95040Q104)	105	QoQ -17.96% (-23) YoY -17.96% (-23)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$146.9M)	QoQ -0.27% (-$44) YoY +34.50% (-$4.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	70	QoQ +1650.00% (+66) YoY +6900.00% (+69)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$146.9M)	QoQ +1665.96% (+$15.1K) YoY +6365.72% (+$15.8K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	153	QoQ 0.00% (-0) YoY NEW(+153)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$146.9M)	QoQ -8.21% (-$1.4K) YoY NEW(+$15.9K)
NISOURCE INC.(NIcusip65473P105)	395	QoQ 0.00% (+0) YoY NEW(+395)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$146.9M)	QoQ +9.05% (+$1.3K) YoY NEW(+$15.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$146.9M)	QoQ -6.27% (-$1.1K) YoY NEW(+$15.8K)
DANAHER CORP /DE/(DHRcusip235851102)	77	QoQ +32.75% (+19) YoY +234.78% (+54)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$146.9M)	QoQ +18.55% (+$2.5K) YoY +174.80% (+$10.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	129	QoQ -49.01% (-124) YoY -30.27% (-56)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$146.9M)	QoQ -48.59% (-$14.9K) YoY -16.25% (-$3.0K)
(cusip74348A145)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$146.9M)	QoQ -4.03% (-$659) YoY +4.88% (+$730)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	64	QoQ 0.00% (-0) YoY NEW(+64)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$146.9M)	QoQ -25.85% (-$5.4K) YoY NEW(+$15.6K)
(cusip38964R203)✕	904	QoQ 0.00% (-0) YoY NEW(+904)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$146.9M)	QoQ -45.31% (-$12.9K) YoY NEW(+$15.6K)