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 24 of 50
INCYTE CORP
Shares:126
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$146.9M)
389638107
Shares:500
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$146.9M)
464287457
Shares:92
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$146.9M)
Edwards Lifesciences Corp
Shares:103
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$146.9M)
46435G433
Shares:180
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$146.9M)
ENERGY FUELS INC
Shares:2.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$146.9M)
Zurn Elkay Water Solutions Corp
Shares:226
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$146.9M)
NXP Semiconductors N.V.
Shares:39
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$146.9M)
abrdn Global Premier Properties Fund
Shares:1.9K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$146.9M)
464288810
Shares:120
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$146.9M)
NOVO NORDISK A S
Shares:104
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$146.9M)
BERKLEY W R CORP
Shares:101
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$146.9M)
37954Y855
Shares:185
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$146.9M)
INSMED Inc
Shares:94
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$146.9M)
AAON, INC.
Shares:91
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$146.9M)
922908751
Shares:32
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$146.9M)
33734X846
Shares:113
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$146.9M)
Air Products & Chemicals, Inc.
Shares:24
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$146.9M)
PINTEREST, INC.
Shares:228
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$146.9M)
CIRRUS LOGIC, INC.
Shares:70
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$146.9M)