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 29 of 50
BENTLEY SYSTEMS INC
Shares:127
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$146.9M)
921937835
Shares:68
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$146.9M)
Allegion plc
Shares:38
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$146.9M)
Cigna Group
Shares:15
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
Shares:21
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
PPG INDUSTRIES INC
Shares:45
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
Endava plc
Shares:252
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:20
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
CENTERSPACE
Shares:75
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
46434V647
Shares:200
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$146.9M)
ING GROEP NV
Shares:247
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$146.9M)
Dream Finders Homes, Inc.
Shares:214
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$146.9M)
NIO Inc.
Shares:1.3K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$146.9M)
CLEAN HARBORS INC
Shares:24
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$146.9M)
Shares:51
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$146.9M)
Triumph Financial, Inc.
Shares:81
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$146.9M)
316092808
Shares:29
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$146.9M)
92204A306
Shares:36
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$146.9M)
TotalEnergies SE
Shares:72
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$146.9M)
OLD DOMINION FREIGHT LINE, INC.
Shares:28
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)