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 32 of 50
MSCI Inc.
Shares:7
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
ZEBRA TECHNOLOGIES CORP
Shares:14
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$146.9M)
HONDA MOTOR CO LTD
Shares:145
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
ELECTRONIC ARTS INC.
Shares:27
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
Sunoco LP
Shares:67
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
316092873
Shares:69
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
ExlService Holdings, Inc.
Shares:82
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
00162Q676
Shares:118
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
SPS COMMERCE INC
Shares:29
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$146.9M)
AUTOZONE INC
Shares:1
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$146.9M)
46138J619
Shares:71
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$146.9M)
Revolve Group, Inc.
Shares:176
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$146.9M)
464288646
Shares:72
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$146.9M)
Prairie Operating Co.
Shares:700
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$146.9M)
922042874
Shares:53
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$146.9M)
SOUTHWEST AIRLINES CO
Shares:111
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$146.9M)
CHEMED CORP
Shares:6
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$146.9M)
FAIR ISAAC CORP
Shares:2
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$146.9M)
PPL Corp
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$146.9M)
464287473
Shares:28
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$146.9M)