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 46 of 50
ESTABLISHMENT LABS HOLDINGS INC.
Shares:15
Value:$613
% of Portfolio:0.0% ($613/$146.9M)
IREN Ltd
Shares:100
Value:$609
% of Portfolio:0.0% ($609/$146.9M)
FIRSTENERGY CORP
Shares:15
Value:$607
% of Portfolio:0.0% ($607/$146.9M)
CLEANSPARK, INC.
Shares:89
Value:$599
% of Portfolio:0.0% ($599/$146.9M)
AGILENT TECHNOLOGIES, INC.
Shares:5
Value:$585
% of Portfolio:0.0% ($585/$146.9M)
Dayforce, Inc.
Shares:10
Value:$584
% of Portfolio:0.0% ($584/$146.9M)
80004C200
Shares:12
Value:$572
% of Portfolio:0.0% ($572/$146.9M)
MOHAWK INDUSTRIES INC
Shares:5
Value:$571
% of Portfolio:0.0% ($571/$146.9M)
PRUDENTIAL FINANCIAL INC
Shares:5
Value:$559
% of Portfolio:0.0% ($559/$146.9M)
CHURCH & DWIGHT CO INC /DE/
Shares:5
Value:$551
% of Portfolio:0.0% ($551/$146.9M)
CONAGRA BRANDS INC.
Shares:20
Value:$534
% of Portfolio:0.0% ($534/$146.9M)
Rapid7, Inc.
Shares:20
Value:$531
% of Portfolio:0.0% ($531/$146.9M)
Synchrony Financial
Shares:10
Value:$530
% of Portfolio:0.0% ($530/$146.9M)
iRhythm Technologies, Inc.
Shares:5
Value:$524
% of Portfolio:0.0% ($524/$146.9M)
BAXTER INTERNATIONAL INC
Shares:15
Value:$514
% of Portfolio:0.0% ($514/$146.9M)
Viridian Therapeutics, Inc.\DE
Shares:38
Value:$513
% of Portfolio:0.0% ($513/$146.9M)
HALLIBURTON CO
Shares:20
Value:$508
% of Portfolio:0.0% ($508/$146.9M)
ONEOK INC /NEW/
Shares:5
Value:$497
% of Portfolio:0.0% ($497/$146.9M)
Vestis Corp
Shares:50
Value:$495
% of Portfolio:0.0% ($495/$146.9M)
Archer-Daniels-Midland Co
Shares:10
Value:$481
% of Portfolio:0.0% ($481/$146.9M)