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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808524805
Shares:290
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
OMEGA HEALTHCARE INVESTORS INC
Shares:150
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:9
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
General Motors Co
Shares:121
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
00162Q452
Shares:109
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
PJT Partners Inc.
Shares:41
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:65
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)
PACCAR INC
Shares:58
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$146.9M)
BEST BUY CO INC
Shares:76
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$146.9M)
WATSCO INC
Shares:11
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$146.9M)
PAPA JOHNS INTERNATIONAL INC
Shares:136
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$146.9M)
MASCO CORP /DE/
Shares:80
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$146.9M)
VALERO ENERGY CORP/TX
Shares:42
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$146.9M)
TKO Group Holdings, Inc.
Shares:36
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$146.9M)
CANADIAN NATURAL RESOURCES LTD
Shares:178
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$146.9M)
DuPont de Nemours, Inc.
Shares:73
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$146.9M)
SONOCO PRODUCTS CO
Shares:115
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
ACI WORLDWIDE, INC.
Shares:99
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
WINTRUST FINANCIAL CORP
Shares:48
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
AKAMAI TECHNOLOGIES INC
Shares:67
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)