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,
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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,
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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,
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  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,
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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,
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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,
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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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]

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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CORNING INC /NY

GLW|219350105

Shares:250

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$146.9M)

Morningstar, Inc.

MORN|617700109

Shares:38

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$146.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:141

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$146.9M)

Ares Management Corp

ARES|03990B101

Shares:77

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$146.9M)

46434V290

Shares:180

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$146.9M)

81369Y803

XLK|81369Y803

Shares:54

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$146.9M)

FEDEX CORP

FDX|31428X106

Shares:45

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$146.9M)

Vulcan Materials CO

VMC|929160109

Shares:47

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$146.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:269

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$146.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:52

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$146.9M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:128

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$146.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:59

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$146.9M)

464286533

Shares:185

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$146.9M)

NetApp, Inc.

NTAP|64110D104

Shares:122

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$146.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:75

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$146.9M)

808524755

FNDF|808524755

Shares:295

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$146.9M)

92189F437

Shares:368

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$146.9M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:1.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$146.9M)

808524102

SCHB|808524102

Shares:492

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$146.9M)

301505558

Shares:735

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$146.9M)	QoQ -3.66% (-$435) YoY +38.89% (+$3.2K)
Morningstar, Inc.(MORNcusip617700109)	38	QoQ 0.00% (-0) YoY -2.56% (-1)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$146.9M)	QoQ -10.94% (-$1.4K) YoY -5.24% (-$631)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	141	QoQ 0.00% (+0) YoY +571.42% (+120)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$146.9M)	QoQ +3.23% (+$357) YoY +495.65% (+$9.5K)
Ares Management Corp(AREScusip03990B101)	77	QoQ 0.00% (-0) YoY +1440.00% (+72)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$146.9M)	QoQ -17.18% (-$2.3K) YoY +1597.59% (+$10.6K)
(cusip46434V290)✕	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$146.9M)	QoQ -7.90% (-$961) YoY -2.23% (-$256)
(XLKcusip81369Y803)	54	QoQ +20.00% (+9) YoY +125.00% (+30)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$146.9M)	QoQ +6.55% (+$686) YoY +123.04% (+$6.2K)
FEDEX CORP(FDXcusip31428X106)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$146.9M)	QoQ -13.34% (-$1.7K) YoY -15.86% (-$2.1K)
Vulcan Materials CO(VMCcusip929160109)	47	QoQ +840.00% (+42) YoY +840.00% (+42)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$146.9M)	QoQ +752.05% (+$9.7K) YoY +703.36% (+$9.6K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	269	QoQ +1.89% (-5) YoY +5280.00% (+264)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$146.9M)	QoQ -34.24% (-$5.7K) YoY +2874.45% (+$10.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	52	QoQ 0.00% (+0) YoY +372.72% (+41)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$146.9M)	QoQ +11.45% (+$1.1K) YoY +491.25% (+$9.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	128	QoQ 0.00% (-0) YoY +1180.00% (+118)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$146.9M)	QoQ -1.57% (-$174) YoY +1067.99% (+$9.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	59	QoQ +90.32% (+28) YoY NEW(+59)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$146.9M)	QoQ +57.84% (+$4.0K) YoY NEW(+$10.8K)
(cusip464286533)✕	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$146.9M)	QoQ +0.59% (+$64) YoY +3.08% (+$323)
NetApp, Inc.(NTAPcusip64110D104)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$146.9M)	QoQ -24.32% (-$3.4K) YoY NEW(+$10.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	75	QoQ -99.09% (-8.2K) YoY -99.08% (-8.1K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$146.9M)	QoQ -99.01% (-$1.1M) YoY -98.99% (-$1.1M)
(FNDFcusip808524755)	295	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$146.9M)	QoQ +8.82% (+$865) YoY +1.49% (+$157)
(cusip92189F437)✕	368	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$146.9M)	QoQ +0.66% (+$70) YoY -0.55% (-$59)
Easterly Government Properties, Inc.(DEAcusip27616P103)	1.0K	QoQ +42.85% (+300) YoY NEW(+1.0K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$146.9M)	QoQ +33.29% (+$2.6K) YoY NEW(+$10.6K)
(SCHBcusip808524102)	492	QoQ 0.00% (-0) YoY NEW(+492)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$146.9M)	QoQ -5.15% (-$576) YoY NEW(+$10.6K)
(cusip301505558)✕	735	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$146.9M)	QoQ -11.36% (-$1.4K) YoY 0.00% (+$0)