Wolff-Wiese-Magana

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

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:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:19.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$146.9M)

Walmart Inc.

WMT|931142103

Shares:25.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:148.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.9M)

Duke Energy CORP

DUK|26441C204

Shares:17.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.9M)

COCA COLA CO

KO|191216100

Shares:28.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$146.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.9M)

Kenvue Inc.

KVUE|49177J102

Shares:80.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.9M)

HOME DEPOT, INC.

HD|437076102

Shares:5.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.9M)

Medtronic plc

MDT|G5960L103

Shares:20.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$146.9M)

MCDONALDS CORP

MCD|580135101

Shares:4.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.9M)

ORACLE CORP

ORCL|68389X105

Shares:10.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.9M)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.9M)

92189F643

Shares:15.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	19.7K	QoQ +0.04% (-8) YoY -15.81% (-3.7K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$146.9M)	QoQ -7.16% (-$177.3K) YoY +4.31% (-$95.0K)
Walmart Inc.(WMTcusip931142103)	25.4K	QoQ -23.32% (-7.7K) YoY -26.57% (-9.2K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.9M)	QoQ -25.50% (-$764.6K) YoY +7.12% (-$148.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	148.5K	QoQ +1.84% (-2.7K) YoY +6.02% (+8.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.9M)	QoQ -6.03% (-$143.3K) YoY +14.08% (+$275.1K)
Duke Energy CORP(DUKcusip26441C204)	17.1K	QoQ +2.70% (+452) YoY +2.66% (+444)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.9M)	QoQ +16.27% (+$292.5K) YoY +29.47% (+$475.8K)
COCA COLA CO(KOcusip191216100)	28.2K	QoQ +3.29% (+902) YoY +5.65% (+1.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.9M)	QoQ +18.82% (+$320.5K) YoY +23.69% (+$387.5K)
UNION PACIFIC CORP(UNPcusip907818108)	8.3K	QoQ +15.44% (+1.1K) YoY +20.56% (+1.4K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$146.9M)	QoQ +19.60% (+$321.5K) YoY +15.80% (+$267.7K)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ +30.88% (+555) YoY +37.94% (+647)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.9M)	QoQ +40.02% (+$555.3K) YoY +46.45% (+$616.2K)
Kenvue Inc.(KVUEcusip49177J102)	80.1K	QoQ +2.07% (+1.6K) YoY +4.81% (+3.7K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.9M)	QoQ +14.64% (+$245.5K) YoY +17.11% (+$280.9K)
HOME DEPOT, INC.(HDcusip437076102)	5.2K	QoQ +2.65% (-134) YoY +1.86% (-95)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.9M)	QoQ -3.29% (-$64.7K) YoY -2.67% (-$52.3K)
Medtronic plc(MDTcusipG5960L103)	20.1K	QoQ +12.09% (+2.2K) YoY +19.10% (+3.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.9M)	QoQ +26.10% (+$374.7K) YoY +22.80% (+$336.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.1K	QoQ +19.80% (+3.2K) YoY +75.66% (+8.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$146.9M)	QoQ +8.09% (+$128.6K) YoY +19.49% (+$280.3K)
MCDONALDS CORP(MCDcusip580135101)	4.8K	QoQ +17.70% (+715) YoY +23.51% (+905)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.9M)	QoQ +26.83% (+$314.2K) YoY +36.85% (+$400.0K)
ORACLE CORP(ORCLcusip68389X105)	10.4K	QoQ +595.97% (+8.9K) YoY +702.47% (+9.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.9M)	QoQ +484.10% (+$1.2M) YoY +793.47% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -7.85% (-213) YoY +85.24% (+1.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.9M)	QoQ -9.27% (-$147.3K) YoY +119.97% (+$785.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -16.86% (-513) YoY +74.53% (+1.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.9M)	QoQ -20.65% (-$368.2K) YoY +86.63% (+$656.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.3K	QoQ +3.99% (+317) YoY +5.60% (+438)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.9M)	QoQ +5.71% (+$76.1K) YoY +10.92% (+$138.6K)
(VOOcusip922908363)	2.7K	QoQ +25.79% (+559) YoY +284.48% (+2.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.9M)	QoQ +19.96% (+$233.1K) YoY +310.89% (+$1.1M)
(cusip92189F643)✕	15.6K	QoQ +1.38% (-213) YoY -5.76% (-954)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.9M)	QoQ -3.78% (-$53.9K) YoY -7.75% (-$115.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +4.66% (-393) YoY -3.18% (-290)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.9M)	QoQ -14.49% (-$231.2K) YoY -0.80% (-$11.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.3K	QoQ +3254.37% (+11.9K) YoY +3951.81% (+12.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.9M)	QoQ +2825.79% (+$1.3M) YoY +2898.43% (+$1.3M)