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 39 of 50
AeroVironment Inc
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
AFLAC INC
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
VARONIS SYSTEMS INC
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
OMNICOM GROUP INC.
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
GENERAL DYNAMICS CORP
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:9
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
COHERENT CORP.
Shares:25
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
FEDERAL SIGNAL CORP /DE/
Shares:22
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
Boot Barn Holdings, Inc.
Shares:15
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
HESS CORP
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
Solventum Corp
Shares:21
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
Aon plc
Shares:4
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
316092303
Shares:31
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
LAS VEGAS SANDS CORP
Shares:41
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
CASELLA WASTE SYSTEMS INC
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
ATI INC
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
BLACKLINE, INC.
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.9M)
PAYCHEX INC
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
BrightSpring Health Services, Inc.
Shares:85
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
Omega Flex, Inc.
Shares:44
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)