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 42 of 50
RadNet, Inc.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
IONIS PHARMACEUTICALS INC
Shares:41
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
NORDIC AMERICAN TANKERS Ltd
Shares:500
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
SCOTTS MIRACLE-GRO CO
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
GENUINE PARTS CO
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
SELECTIVE INSURANCE GROUP INC
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
NORFOLK SOUTHERN CORP
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
Monster Beverage Corp
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
Axsome Therapeutics, Inc.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
Core & Main, Inc.
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
Birkenstock Holding plc
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
TransMedics Group, Inc.
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
COPART INC
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
Wingstop Inc.
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
PIMCO Dynamic Income Opportunities Fund
Shares:81
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
DEVON ENERGY CORP/DE
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
Arcellx, Inc.
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
Flywire Corp
Shares:117
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)
Paycom Software, Inc.
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$146.9M)