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 28 of 50
808524730
Shares:175
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
808524847
Shares:250
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
78468R606
Shares:229
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
ESAB Corp
Shares:46
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$146.9M)
Root, Inc.
Shares:40
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$146.9M)
J M SMUCKER Co
Shares:45
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$146.9M)
ARGENX SE
Shares:9
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$146.9M)
Limbach Holdings, Inc.
Shares:71
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$146.9M)
Compass Diversified Holdings
Shares:280
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$146.9M)
ROLLINS INC
Shares:96
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$146.9M)
UiPath, Inc.
Shares:500
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$146.9M)
Interactive Brokers Group, Inc.
Shares:31
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$146.9M)
EOG RESOURCES INC
Shares:40
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$146.9M)
POOL CORP
Shares:16
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$146.9M)
46138E511
Shares:453
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$146.9M)
808524748
Shares:140
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$146.9M)
COOPER COMPANIES, INC.
Shares:60
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$146.9M)
UNIVERSAL DISPLAY CORP \PA\
Shares:36
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$146.9M)
CTO Realty Growth, Inc.
Shares:260
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$146.9M)
EDISON INTERNATIONAL
Shares:85
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$146.9M)