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 30 of 50
monday.com Ltd.
Shares:19
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
Booking Holdings Inc.
Shares:1
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
78468R853
Shares:113
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:200
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
CONMED Corp
Shares:76
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
TopBuild Corp
Shares:15
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
JACK HENRY & ASSOCIATES INC
Shares:25
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
BJ's Wholesale Club Holdings, Inc.
Shares:40
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$146.9M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:20
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
TORONTO DOMINION BANK
Shares:75
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
LENNOX INTERNATIONAL INC
Shares:8
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
PENN Entertainment, Inc.
Shares:275
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
STATE STREET CORP
Shares:50
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
DORIAN LPG LTD.
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
BAYTEX ENERGY CORP.
Shares:2.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$146.9M)
97717W851
Shares:40
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$146.9M)
Shares:82
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$146.9M)
Whitestone REIT
Shares:300
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$146.9M)
QuantumScape Corp
Shares:1.1K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$146.9M)
78464A607
Shares:44
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$146.9M)