Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
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  null,
  "MORN",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "LTBR",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "L",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wolff-wiese-magana
Manager Name: Wolff-Wiese-Magana

Data Enrichment

85% identified

844 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

993 positions • $146.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.9M)

381430529

Shares:12.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.9M)

464287150

ITOT|464287150

Shares:9.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.9M)

33740U208

Shares:22.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.9M)

33740U661

Shares:29.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.9M)

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:16.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.9M)

464287507

IJH|464287507

Shares:16.9K

Value:$983.2K

% of Portfolio:0.7% ($983.2K/$146.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$973.1K

% of Portfolio:0.7% ($973.1K/$146.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$922.3K

% of Portfolio:0.6% ($922.3K/$146.9M)

46432F842

IEFA|46432F842

Shares:12.0K

Value:$907.3K

% of Portfolio:0.6% ($907.3K/$146.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.7K

Value:$856.1K

% of Portfolio:0.6% ($856.1K/$146.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$788.7K

% of Portfolio:0.5% ($788.7K/$146.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.3K

Value:$785.9K

% of Portfolio:0.5% ($785.9K/$146.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$761.1K

% of Portfolio:0.5% ($761.1K/$146.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$752.4K

% of Portfolio:0.5% ($752.4K/$146.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:879

Value:$699.8K

% of Portfolio:0.5% ($699.8K/$146.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.9K

Value:$695.7K

% of Portfolio:0.5% ($695.7K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.1K	QoQ +298.04% (+12.8K) YoY +170940.00% (+17.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.9M)	QoQ +320.95% (+$1.0M) YoY +179132.53% (+$1.3M)
(cusip381430529)✕	12.6K	QoQ -51.80% (-13.5K) YoY NEW(+12.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.9M)	QoQ -51.67% (-$1.3M) YoY NEW(+$1.3M)
(ITOTcusip464287150)	9.8K	QoQ 0.00% (-0) YoY -0.90% (-90)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.9M)	QoQ -5.13% (-$65.0K) YoY +4.86% (-$55.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +145.82% (+681) YoY +126.87% (+642)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.9M)	QoQ +153.76% (+$658.0K) YoY +193.21% (+$715.6K)
(cusip33740U208)✕	22.4K	QoQ 0.00% (-0) YoY +797.59% (+19.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.9M)	QoQ -2.72% (-$29.8K) YoY +861.88% (+$954.7K)
(cusip33740U661)✕	29.1K	QoQ 0.00% (-0) YoY NEW(+29.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.9M)	QoQ -1.95% (-$20.9K) YoY NEW(+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ +2.30% (-50) YoY +19.89% (+368)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.9M)	QoQ -6.16% (-$68.3K) YoY +26.63% (+$218.8K)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ +5803.84% (+1.5K) YoY +21828.57% (+1.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.9M)	QoQ +6871.52% (+$1.0M) YoY +27389.08% (+$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	16.6K	QoQ -19.96% (-4.1K) YoY -16.19% (-3.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.9M)	QoQ -55.38% (-$1.3M) YoY -27.20% (-$382.2K)
(IJHcusip464287507)	16.9K	QoQ +11.92% (+1.8K) YoY +283.41% (+12.5K)	All Managers (Combined)	$983.2K	0.7% ($983.2K/$146.9M)	QoQ +4.81% (+$45.1K) YoY +268.30% (+$716.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ -8.90% (-367) YoY +93.25% (+1.8K)	All Managers (Combined)	$973.1K	0.7% ($973.1K/$146.9M)	QoQ -41.53% (-$691.5K) YoY +184.91% (+$631.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +315.33% (+1.3K) YoY +379.83% (+1.4K)	All Managers (Combined)	$922.3K	0.6% ($922.3K/$146.9M)	QoQ +330.01% (+$707.8K) YoY +408.01% (+$740.8K)
(IEFAcusip46432F842)	12.0K	QoQ +17.39% (+1.8K) YoY +190.73% (+7.9K)	All Managers (Combined)	$907.3K	0.6% ($907.3K/$146.9M)	QoQ +26.36% (+$189.3K) YoY +196.36% (+$601.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.7K	QoQ +219.61% (+2.5K) YoY +238.64% (+2.6K)	All Managers (Combined)	$856.1K	0.6% ($856.1K/$146.9M)	QoQ +266.69% (+$622.7K) YoY +267.81% (+$623.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +24.11% (+924) YoY +20.40% (+806)	All Managers (Combined)	$788.7K	0.5% ($788.7K/$146.9M)	QoQ +42.33% (+$234.6K) YoY +26.22% (+$163.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.3K	QoQ +33.68% (+316) YoY +42.50% (+374)	All Managers (Combined)	$785.9K	0.5% ($785.9K/$146.9M)	QoQ +18.93% (+$125.1K) YoY +23.84% (+$151.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ -10.62% (-337) YoY +5.42% (-146)	All Managers (Combined)	$761.1K	0.5% ($761.1K/$146.9M)	QoQ -28.25% (-$299.8K) YoY -6.05% (-$49.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ -5.40% (-122) YoY -47.29% (-1.9K)	All Managers (Combined)	$752.4K	0.5% ($752.4K/$146.9M)	QoQ -2.52% (-$19.5K) YoY -42.03% (-$545.7K)
ServiceNow, Inc.(NOWcusip81762P102)	879	QoQ +33.58% (+221) YoY +1.38% (+12)	All Managers (Combined)	$699.8K	0.5% ($699.8K/$146.9M)	QoQ +0.32% (+$2.2K) YoY +5.87% (+$38.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.9K	QoQ +121.02% (+3.8K) YoY +17140.00% (+6.9K)	All Managers (Combined)	$695.7K	0.5% ($695.7K/$146.9M)	QoQ +149.63% (+$417.0K) YoY +25289.37% (+$692.9K)