Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
  "SPSC",
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  "POOL",
  null,
  "MORN",
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  "AES",
  "AR",
  null,
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  "PCG",
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  null,
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  null,
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  null,
  null,
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  "JEF",
  null,
  null,
  "ATI",
  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,
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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,
  "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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  "LIN",
  null,
  null,
  "UUUU",
  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,
  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,
  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:

Search and click to pin securities to the top

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33733E104

Shares:7.4K

Value:$666.2K

% of Portfolio:0.5% ($666.2K/$146.9M)

464287465

EFA|464287465

Shares:7.7K

Value:$633.3K

% of Portfolio:0.4% ($633.3K/$146.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$619.1K

% of Portfolio:0.4% ($619.1K/$146.9M)

SAP SE

SAP|803054204

Shares:2.3K

Value:$605.1K

% of Portfolio:0.4% ($605.1K/$146.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.4K

Value:$524.0K

% of Portfolio:0.4% ($524.0K/$146.9M)

46428Q109

Shares:15.3K

Value:$473.4K

% of Portfolio:0.3% ($473.4K/$146.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$455.0K

% of Portfolio:0.3% ($455.0K/$146.9M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$429.6K

% of Portfolio:0.3% ($429.6K/$146.9M)

S&P Global Inc.

SPGI|78409V104

Shares:821

Value:$417.2K

% of Portfolio:0.3% ($417.2K/$146.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$412.8K

% of Portfolio:0.3% ($412.8K/$146.9M)

46432F834

IXUS|46432F834

Shares:5.4K

Value:$379.7K

% of Portfolio:0.3% ($379.7K/$146.9M)

81369Y506

Shares:4.0K

Value:$375.6K

% of Portfolio:0.3% ($375.6K/$146.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:689

Value:$362.4K

% of Portfolio:0.2% ($362.4K/$146.9M)

NETFLIX INC

NFLX|64110L106

Shares:377

Value:$351.6K

% of Portfolio:0.2% ($351.6K/$146.9M)

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$324.3K

% of Portfolio:0.2% ($324.3K/$146.9M)

INTUIT INC.

INTU|461202103

Shares:521

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$146.9M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$314.5K

% of Portfolio:0.2% ($314.5K/$146.9M)

46434G103

IEMG|46434G103

Shares:5.8K

Value:$311.2K

% of Portfolio:0.2% ($311.2K/$146.9M)

46090F100

Shares:22.4K

Value:$304.6K

% of Portfolio:0.2% ($304.6K/$146.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$294.0K

% of Portfolio:0.2% ($294.0K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	7.4K	QoQ -1.92% (-146) YoY -27.42% (-2.8K)	All Managers (Combined)	$666.2K	0.5% ($666.2K/$146.9M)	QoQ +0.10% (-$705) YoY -24.05% (-$211.0K)
(EFAcusip464287465)	7.7K	QoQ +64.55% (+3.0K) YoY +52.56% (+2.7K)	All Managers (Combined)	$633.3K	0.4% ($633.3K/$146.9M)	QoQ +77.87% (+$277.3K) YoY +56.14% (+$227.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ +4.69% (-56) YoY +14.05% (+154)	All Managers (Combined)	$619.1K	0.4% ($619.1K/$146.9M)	QoQ -0.66% (-$4.1K) YoY +41.53% (+$181.7K)
SAP SE(SAPcusip803054204)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$605.1K	0.4% ($605.1K/$146.9M)	QoQ NEW(+$605.1K) YoY NEW(+$605.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.4K	QoQ -2.64% (-284) YoY +4754.41% (-10.2K)	All Managers (Combined)	$524.0K	0.4% ($524.0K/$146.9M)	QoQ -18.93% (-$122.4K) YoY -16.14% (-$100.9K)
(cusip46428Q109)✕	15.3K	QoQ 0.00% (+0) YoY -1.29% (-200)	All Managers (Combined)	$473.4K	0.3% ($473.4K/$146.9M)	QoQ +17.69% (+$71.2K) YoY +34.45% (-$121.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ +2895.45% (+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$455.0K	0.3% ($455.0K/$146.9M)	QoQ +3543.13% (+$442.5K) YoY NEW(+$455.0K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +41.24% (+337) YoY +6311.11% (+1.1K)	All Managers (Combined)	$429.6K	0.3% ($429.6K/$146.9M)	QoQ +46.03% (+$135.4K) YoY +6568.37% (+$423.1K)
S&P Global Inc.(SPGIcusip78409V104)	821	QoQ +69.27% (+336) YoY +10162.50% (+813)	All Managers (Combined)	$417.2K	0.3% ($417.2K/$146.9M)	QoQ +72.70% (+$175.6K) YoY +12154.72% (+$413.7K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ +503.24% (+2.0K) YoY +1193.58% (+2.2K)	All Managers (Combined)	$412.8K	0.3% ($412.8K/$146.9M)	QoQ +465.71% (+$339.8K) YoY +676.87% (+$359.6K)
(IXUScusip46432F834)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.7K	0.3% ($379.7K/$146.9M)	QoQ +5.54% (+$20.0K) YoY +2.87% (+$10.6K)
(cusip81369Y506)✕	4.0K	QoQ -3.06% (-127) YoY -12.91% (-596)	All Managers (Combined)	$375.6K	0.3% ($375.6K/$146.9M)	QoQ +5.75% (-$20.4K) YoY -13.80% (-$60.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	689	QoQ +10.24% (-64) YoY NEW(+689)	All Managers (Combined)	$362.4K	0.2% ($362.4K/$146.9M)	QoQ -2.44% (-$9.1K) YoY NEW(+$362.4K)
NETFLIX INC(NFLXcusip64110L106)	377	QoQ +24.42% (+74) YoY +24.42% (+74)	All Managers (Combined)	$351.6K	0.2% ($351.6K/$146.9M)	QoQ +30.17% (+$81.5K) YoY +91.04% (+$167.5K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ +2333.72% (+4.0K) YoY NEW(+4.2K)	All Managers (Combined)	$324.3K	0.2% ($324.3K/$146.9M)	QoQ +1605.93% (+$305.3K) YoY NEW(+$324.3K)
INTUIT INC.(INTUcusip461202103)	521	QoQ +3.16% (+16) YoY +1984.00% (+496)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$146.9M)	QoQ +0.78% (+$2.5K) YoY +1868.54% (+$303.6K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ +3.23% (+59) YoY +5.97% (+106)	All Managers (Combined)	$314.5K	0.2% ($314.5K/$146.9M)	QoQ +19.24% (+$50.8K) YoY +12.39% (+$34.7K)
(IEMGcusip46434G103)	5.8K	QoQ +24.08% (+1.1K) YoY +376.13% (+4.6K)	All Managers (Combined)	$311.2K	0.2% ($311.2K/$146.9M)	QoQ +28.23% (+$68.5K) YoY +397.97% (+$248.7K)
(cusip46090F100)✕	22.4K	QoQ +22706.12% (+22.3K) YoY NEW(+22.4K)	All Managers (Combined)	$304.6K	0.2% ($304.6K/$146.9M)	QoQ +23811.38% (+$303.4K) YoY NEW(+$304.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ +1.12% (-21) YoY +451.90% (+1.5K)	All Managers (Combined)	$294.0K	0.2% ($294.0K/$146.9M)	QoQ -17.03% (-$60.4K) YoY +466.29% (+$242.1K)