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:
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Page 25 of 50
TMC the metals Co Inc.
Shares:4.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$146.9M)
DIAGEO PLC
Shares:65
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$146.9M)
Vistra Corp.
Shares:58
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$146.9M)
HOLOGIC INC
Shares:109
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$146.9M)
NEWMONT Corp /DE/
Shares:139
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$146.9M)
78464A375
Shares:202
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$146.9M)
SHERWIN WILLIAMS CO
Shares:19
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$146.9M)
RB GLOBAL INC.
Shares:66
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$146.9M)
Zoetis Inc.
Shares:40
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$146.9M)
AES CORP
Shares:530
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$146.9M)
69374H857
Shares:175
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$146.9M)
46434G889
Shares:140
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$146.9M)
Elevance Health, Inc.
Shares:15
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$146.9M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:79
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$146.9M)
EXACT SCIENCES CORP
Shares:150
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$146.9M)
37954Y871
Shares:282
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$146.9M)
301505707
Shares:125
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$146.9M)
STANDARD LITHIUM LTD.
Shares:5.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$146.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:15
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$146.9M)
92189K105
Shares:268
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$146.9M)