Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
  "SPSC",
  "ALKS",
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  "JOBY",
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  "ARES",
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  "MPWR",
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  "ARGX",
  "ODD",
  "STEP",
  "RDNT",
  "NOVT",
  "FLYW",
  "POOL",
  null,
  "MORN",
  "RJF",
  "AES",
  "AR",
  null,
  "ARW",
  "AAL",
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  "STRL",
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  "OLLI",
  "EXAS",
  "LYFT",
  "MP",
  "PCG",
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  "RBA.TO",
  "ALSN",
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  "ONON",
  null,
  "NPO",
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  "SNOW",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
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  "ABBV",
  "ADBE",
  "A",
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  "BABA",
  "PAA",
  "TGTX",
  "JEF",
  null,
  null,
  "ATI",
  null,
  "ALL",
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  "MOG-A",
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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,
  "CSQ",
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  null,
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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,
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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,
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  null,
  null,
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  null,
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  null,
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  "ING",
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  null,
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  "ICE",
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  "MUB",
  "META",
  null,
  null,
  null,
  "LTBR",
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  "MYGN",
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  null,
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  "OS",
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  "ROOT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  "IOVA",
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  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
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  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  "L",
  null,
  null,
  null,
  "ENSG",
  "MPC",
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  "MS",
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  "DOCS",
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  "SATS",
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  "EQIX",
  "EQT",
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  "FSS",
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  "FICO",
  null,
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  null,
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  "GPC",
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  "OKE",
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  "PAYX",
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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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  "LMT",
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  null,
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  "AMGN",
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  null,
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  "RY",
  null,
  null,
  null,
  "NOW",
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  null,
  null,
  "RITM",
  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,
  null,
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  null,
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  null,
  null,
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  null,
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  "PATH",
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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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  "R",
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  "RH",
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  "MLI",
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  "EPAC",
  "SGOL",
  "GWH",
  "DORM",
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  "ES",
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  "HUYA",
  null,
  null,
  null,
  "INVH",
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  null,
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  "PEG",
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  "NIO",
  null,
  "TTWO",
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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,
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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,
  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:

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Keysight Technologies, Inc.

KEYS|49338L103

Shares:63

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$146.9M)

Haleon plc

HLN|405552100

Shares:916

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$146.9M)

Prologis, Inc.

PLD|74340W103

Shares:84

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$146.9M)

46138G805

Shares:350

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$146.9M)

72201R304

Shares:170

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$146.9M)

25400Q105

Shares:475

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$146.9M)

APPFOLIO INC

APPF|03783C100

Shares:42

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$146.9M)

464287242

Shares:84

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$146.9M)

GameStop Corp.

GME|36467W109

Shares:408

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$146.9M)

81369Y100

XLB|81369Y100

Shares:105

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$146.9M)

DEERE & CO

DE|244199105

Shares:19

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$146.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:77

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$146.9M)

Avery Dennison Corp

AVY|053611109

Shares:50

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$146.9M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:120

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$146.9M)

CSX CORP

CSX|126408103

Shares:300

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$146.9M)

46137V100

Shares:75

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$146.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:78

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$146.9M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:104

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$146.9M)

PHINIA INC.

PHIN|71880K101

Shares:201

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$146.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:75

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	63	QoQ -35.71% (-35) YoY -35.71% (-35)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$146.9M)	QoQ -40.05% (-$6.3K) YoY -38.43% (-$5.9K)
Haleon plc(HLNcusip405552100)	916	QoQ +15166.66% (+910) YoY +15166.66% (+910)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$146.9M)	QoQ +16151.72% (+$9.4K) YoY +18382.35% (+$9.4K)
Prologis, Inc.(PLDcusip74340W103)	84	QoQ +21.73% (+15) YoY +55.55% (+30)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$146.9M)	QoQ +28.74% (+$2.1K) YoY +33.54% (+$2.4K)
(cusip46138G805)✕	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$146.9M)	QoQ +2.02% (+$185) YoY +0.48% (+$45)
(cusip72201R304)✕	170	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$146.9M)	QoQ +5.32% (+$471) YoY -1.30% (-$123)
(cusip25400Q105)✕	475	QoQ 0.00% (-0) YoY +171.42% (-300)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$146.9M)	QoQ -42.69% (-$6.9K) YoY -14.39% (-$1.6K)
APPFOLIO INC(APPFcusip03783C100)	42	QoQ +250.00% (+30) YoY NEW(+42)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$146.9M)	QoQ +211.92% (+$6.3K) YoY NEW(+$9.2K)
(cusip464287242)✕	84	QoQ 0.00% (+0) YoY -54.34% (-100)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$146.9M)	QoQ +1.72% (+$155) YoY -54.44% (-$10.9K)
GameStop Corp.(GMEcusip36467W109)	408	QoQ -5.77% (-25) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$146.9M)	QoQ -32.89% (-$4.5K) YoY +78.25% (+$4.0K)
(XLBcusip81369Y100)	105	QoQ 0.00% (+0) YoY NEW(+105)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$146.9M)	QoQ +2.18% (+$193) YoY NEW(+$9.0K)
DEERE & CO(DEcusip244199105)	19	QoQ +216.66% (+13) YoY +216.66% (+13)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$146.9M)	QoQ +250.68% (+$6.4K) YoY +261.78% (+$6.5K)
KKR & Co. Inc.(KKRcusip48251W104)	77	QoQ 0.00% (-0) YoY +113.88% (+41)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$146.9M)	QoQ -21.84% (-$2.5K) YoY +145.84% (+$5.3K)
Avery Dennison Corp(AVYcusip053611109)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$146.9M)	QoQ -4.89% (-$458) YoY NEW(+$8.9K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	120	QoQ 0.00% (+0) YoY -55.71% (-151)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$146.9M)	QoQ +15.12% (+$1.2K) YoY -41.06% (-$6.2K)
CSX CORP(CSXcusip126408103)	300	QoQ +96.07% (+147) YoY +96.07% (+147)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$146.9M)	QoQ +78.79% (+$3.9K) YoY +55.65% (+$3.2K)
(cusip46137V100)✕	75	QoQ 0.00% (+0) YoY +25.00% (+15)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$146.9M)	QoQ +1.59% (+$137) YoY +43.42% (+$2.6K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	78	QoQ -24.27% (-25) YoY +6.84% (-5)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$146.9M)	QoQ -38.64% (-$5.4K) YoY -14.32% (-$1.4K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	104	QoQ -4.58% (-5) YoY -4.58% (-5)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$146.9M)	QoQ -6.99% (-$646) YoY +18.75% (-$1.4K)
PHINIA INC.(PHINcusip71880K101)	201	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$146.9M)	QoQ -11.91% (-$1.2K) YoY +10.40% (+$804)
ROYAL BANK OF CANADA(RYcusip780087102)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$146.9M)	QoQ -6.47% (-$585) YoY +11.73% (+$888)