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 19 of 50
DTE ENERGY CO
Shares:94
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$146.9M)
Intuitive Machines, Inc.
Shares:1.7K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$146.9M)
46138G698
Shares:130
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$146.9M)
CINTAS CORP
Shares:62
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$146.9M)
COPT DEFENSE PROPERTIES
Shares:467
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$146.9M)
464287630
Shares:84
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$146.9M)
IDEXX LABORATORIES INC /DE
Shares:30
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$146.9M)
92206C870
Shares:153
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$146.9M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:83
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$146.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:25
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$146.9M)
92189F429
Shares:735
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$146.9M)
922020805
Shares:246
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$146.9M)
464287515
Shares:137
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$146.9M)
Healthcare Realty Trust Inc
Shares:721
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$146.9M)
QUEST DIAGNOSTICS INC
Shares:70
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$146.9M)
81369Y886
Shares:150
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$146.9M)
SIMON PROPERTY GROUP INC /DE/
Shares:71
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$146.9M)
46137V241
Shares:178
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$146.9M)
Fortinet, Inc.
Shares:121
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$146.9M)
WELLS FARGO & COMPANY/MN
Shares:160
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$146.9M)