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:
Search and click to pin securities to the top
Page 21 of 50
Ollie's Bargain Outlet Holdings, Inc.
Shares:90
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$146.9M)
Expedia Group, Inc.
Shares:62
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$146.9M)
Aptiv PLC
Shares:175
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$146.9M)
Parker-Hannifin Corp
Shares:17
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$146.9M)
74348A467
Shares:100
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$146.9M)
DXC Technology Co
Shares:591
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$146.9M)
72201R833
Shares:100
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$146.9M)
ROPER TECHNOLOGIES INC
Shares:17
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$146.9M)
46435U853
Shares:272
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$146.9M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:500
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$146.9M)
BWX Technologies, Inc.
Shares:101
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$146.9M)
46138W107
Shares:162
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$146.9M)
PROGRESSIVE CORP/OH/
Shares:35
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$146.9M)
AVALONBAY COMMUNITIES INC
Shares:46
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$146.9M)
CITIGROUP INC
Shares:136
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$146.9M)
69374H881
Shares:176
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$146.9M)
CARRIER GLOBAL Corp
Shares:152
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$146.9M)
46434V456
Shares:240
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$146.9M)
GLOBUS MEDICAL INC
Shares:130
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$146.9M)
ALBANY INTERNATIONAL CORP /DE/
Shares:137
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$146.9M)