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 48 of 50
Keurig Dr Pepper Inc.
Shares:10
Value:$343
% of Portfolio:0.0% ($343/$146.9M)
Macy's, Inc.
Shares:27
Value:$337
% of Portfolio:0.0% ($337/$146.9M)
464288679
Shares:3
Value:$332
% of Portfolio:0.0% ($332/$146.9M)
TRIMBLE INC.
Shares:5
Value:$329
% of Portfolio:0.0% ($329/$146.9M)
Walgreens Boots Alliance, Inc.
Shares:29
Value:$324
% of Portfolio:0.0% ($324/$146.9M)
Revolution Medicines, Inc.
Shares:9
Value:$319
% of Portfolio:0.0% ($319/$146.9M)
American Airlines Group Inc.
Shares:30
Value:$317
% of Portfolio:0.0% ($317/$146.9M)
Kyndryl Holdings, Inc.
Shares:10
Value:$314
% of Portfolio:0.0% ($314/$146.9M)
Fortune Brands Innovations, Inc.
Shares:5
Value:$305
% of Portfolio:0.0% ($305/$146.9M)
WM TECHNOLOGY, INC.
Shares:268
Value:$303
% of Portfolio:0.0% ($303/$146.9M)
BIO-TECHNE Corp
Shares:5
Value:$294
% of Portfolio:0.0% ($294/$146.9M)
Coterra Energy Inc.
Shares:10
Value:$289
% of Portfolio:0.0% ($289/$146.9M)
Lemonade, Inc.
Shares:9
Value:$283
% of Portfolio:0.0% ($283/$146.9M)
Jefferies Financial Group Inc.
Shares:5
Value:$268
% of Portfolio:0.0% ($268/$146.9M)
ESS Tech, Inc.
Shares:66
Value:$216
% of Portfolio:0.0% ($216/$146.9M)
Viatris Inc
Shares:24
Value:$210
% of Portfolio:0.0% ($210/$146.9M)
Reddit, Inc.
Shares:2
Value:$210
% of Portfolio:0.0% ($210/$146.9M)
CHEESECAKE FACTORY INC
Shares:4
Value:$202
% of Portfolio:0.0% ($202/$146.9M)
Datadog, Inc.
Shares:2
Value:$199
% of Portfolio:0.0% ($199/$146.9M)
Veralto Corp
Shares:2
Value:$195
% of Portfolio:0.0% ($195/$146.9M)