Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
  "SPSC",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARES",
  "HLNE",
  "APPF",
  "RVMD",
  "ITRI",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "ARGX",
  "ODD",
  "STEP",
  "RDNT",
  "NOVT",
  "FLYW",
  "POOL",
  null,
  "MORN",
  "RJF",
  "AES",
  "AR",
  null,
  "ARW",
  "AAL",
  "BROS",
  "STRL",
  "AKAM",
  "OLLI",
  "EXAS",
  "LYFT",
  "MP",
  "PCG",
  "AVAV",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ONON",
  null,
  "NPO",
  "GATX",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "JEF",
  null,
  null,
  "ATI",
  null,
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AIN",
  null,
  "PRKS",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
  "SDHC",
  null,
  "ATMU",
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  null,
  "AIG",
  "ASML",
  "T",
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  "AWP",
  null,
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  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "BRO",
  "AIT",
  "FCEL",
  "BTZ",
  "FORM",
  "WRB",
  "GME",
  null,
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  "BSX",
  null,
  "CSQ",
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  "COF",
  "CMI",
  "JMIA",
  "CTO",
  "LMB",
  "JACK",
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  "LMND",
  null,
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  "DUK",
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  "PWP",
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  "D",
  "DEA",
  null,
  "M",
  null,
  null,
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  null,
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  "RUM",
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  null,
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  null,
  null,
  "SWTX",
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  "SLI",
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  "EOG",
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  "EXPE",
  null,
  null,
  null,
  null,
  "OSW",
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  null,
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  null,
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  null,
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  null,
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  "ALDX",
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  "APCX",
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  "HON",
  "HD",
  "BTSG",
  "HPQ",
  null,
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  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "ESTA",
  null,
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  "FE",
  null,
  "UNP",
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  "FTCI",
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  "FRSH",
  null,
  null,
  "HUBS",
  null,
  null,
  "EMXC",
  null,
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  "HWM",
  "LEN",
  "ITW",
  null,
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  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "PI",
  "JSPR",
  "MUB",
  "META",
  null,
  null,
  null,
  "LTBR",
  "LCTX",
  "MYGN",
  "LUNR",
  null,
  "NAT",
  "NDLS",
  "IVW",
  "OS",
  "IJH",
  "PROP",
  "RDW",
  "ROOT",
  "SLDP",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  "IOVA",
  "RNP",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  "L",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "RVYL",
  "MMC",
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  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
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  "MDLZ",
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  "MS",
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  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "ETSY",
  "FSS",
  "EXPO",
  "FICO",
  null,
  "FND",
  null,
  "GE",
  "GPC",
  "HXL",
  "HQY",
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  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
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  "ORLY",
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  "ADM",
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  "SMR",
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  "KKR",
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  "IWD",
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  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
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  "IEMG",
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  "IJK",
  null,
  null,
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  null,
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  null,
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  "AAPL",
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  "ECL",
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  "NVDA",
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  "HPE",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
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  "SPG",
  "ROP",
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  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
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  null,
  "IBM",
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  "TDG",
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  "TWLO",
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  "UAL",
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  "VO",
  "NEM",
  "LAZR",
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  "UFPT",
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  "RCL",
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  "VOE",
  "OGE",
  "OFLX",
  "SITE",
  "MRNA",
  "SCHW",
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  "BFS",
  "PHIN",
  "NTLA",
  null,
  "SUN",
  null,
  "STAG",
  null,
  "VWO",
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  "PGNY",
  null,
  null,
  "ACLX",
  null,
  "IWV",
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  "TFIN",
  null,
  null,
  "VCIT",
  null,
  "EXP",
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  "VIG",
  null,
  null,
  "LSCC",
  null,
  "TTE",
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  "GSHD",
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  "IWN",
  "RVLV",
  "PATH",
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  "VIAV",
  null,
  "TSM",
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  null,
  "OHI",
  "RMD",
  "HUMA",
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  "GFF",
  null,
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "HAE",
  "MEDP",
  "R",
  "SAIA",
  "SRPT",
  "MTDR",
  "RYAN",
  "SAIC",
  "LNW",
  "RH",
  "LITE",
  "MLI",
  "PSN",
  "MAT",
  "MSA",
  "ARE",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "AEP",
  "BKR",
  "EPAC",
  "SGOL",
  "GWH",
  "DORM",
  "FIGS",
  "ES",
  "FOXF",
  "HUYA",
  null,
  null,
  null,
  "INVH",
  "NSP",
  "IDXX",
  "PJT",
  null,
  "LSTR",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  null,
  "PFG",
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  "PLUG",
  "RMBS",
  "ACIW",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "ARMK",
  null,
  null,
  "AAON",
  "EGP",
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  null,
  "HBAN",
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  null,
  "VPL",
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  "VMI",
  null,
  "VTWO",
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  "V",
  "VKTX",
  null,
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  "WELL",
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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,
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  null,
  null,
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  null,
  null,
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  "ZWS",
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  "DGRO",
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  null,
  null,
  "PCVX",
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  "EXR",
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  "NTAP",
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  "PZZA",
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  null,
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  null,
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  null,
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  "LEU",
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  null,
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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

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C3.ai, Inc.

AI|12468P104

Shares:9

Value:$190

% of Portfolio:0.0% ($190/$146.9M)

601137102

Shares:7

Value:$186

% of Portfolio:0.0% ($186/$146.9M)

NOODLES & Co

NDLS|65540B105

Shares:145

Value:$159

% of Portfolio:0.0% ($159/$146.9M)

MGM Resorts International

MGM|552953101

Shares:5

Value:$149

% of Portfolio:0.0% ($149/$146.9M)

46432F859

Shares:3

Value:$146

% of Portfolio:0.0% ($146/$146.9M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:12

Value:$135

% of Portfolio:0.0% ($135/$146.9M)

PLUG POWER INC

PLUG|72919P202

Shares:95

Value:$129

% of Portfolio:0.0% ($129/$146.9M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:167

Value:$110

% of Portfolio:0.0% ($110/$146.9M)

Confluent, Inc.

CFLT|20717M103

Shares:4

Value:$94

% of Portfolio:0.0% ($94/$146.9M)

Lyft, Inc.

LYFT|55087P104

Shares:7

Value:$84

% of Portfolio:0.0% ($84/$146.9M)

MATTEL INC /DE/

MAT|577081102

Shares:4

Value:$78

% of Portfolio:0.0% ($78/$146.9M)

RMR GROUP INC.

RMR|74967R106

Shares:4

Value:$67

% of Portfolio:0.0% ($67/$146.9M)

DANA Inc

DAN|235825205

Shares:5

Value:$67

% of Portfolio:0.0% ($67/$146.9M)

JACK IN THE BOX INC

JACK|466367109

Shares:2

Value:$65

% of Portfolio:0.0% ($65/$146.9M)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:15

Value:$65

% of Portfolio:0.0% ($65/$146.9M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:7

Value:$56

% of Portfolio:0.0% ($56/$146.9M)

DROPBOX, INC.

DBX|26210C104

Shares:2

Value:$54

% of Portfolio:0.0% ($54/$146.9M)

Sonos Inc

SONO|83570H108

Shares:5

Value:$54

% of Portfolio:0.0% ($54/$146.9M)

Y1146L208

Shares:20

Value:$46

% of Portfolio:0.0% ($46/$146.9M)

33740F805

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C3.ai, Inc.(AIcusip12468P104)	9	QoQ +200.00% (+6) YoY NEW(+9)	All Managers (Combined)	$190	0.0% ($190/$146.9M)	QoQ +82.69% (+$86) YoY NEW(+$190)
(cusip601137102)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$186	0.0% ($186/$146.9M)	QoQ NEW(+$186) YoY NEW(+$186)
NOODLES & Co(NDLScusip65540B105)	145	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$159	0.0% ($159/$146.9M)	QoQ +89.28% (+$75) YoY -42.59% (-$118)
MGM Resorts International(MGMcusip552953101)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149	0.0% ($149/$146.9M)	QoQ -14.36% (-$25) YoY -37.13% (-$88)
(cusip46432F859)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146	0.0% ($146/$146.9M)	QoQ +1.38% (+$2) YoY +2.09% (+$3)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135	0.0% ($135/$146.9M)	QoQ +10.65% (+$13) YoY +22.72% (+$25)
PLUG POWER INC(PLUGcusip72919P202)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129	0.0% ($129/$146.9M)	QoQ -36.45% (-$74) YoY -60.55% (-$198)
Tilray Brands, Inc.(TLRYcusip88688T100)	167	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110	0.0% ($110/$146.9M)	QoQ -50.67% (-$113) YoY -73.36% (-$303)
Confluent, Inc.(CFLTcusip20717M103)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$94	0.0% ($94/$146.9M)	QoQ -16.07% (-$18) YoY NEW(+$94)
Lyft, Inc.(LYFTcusip55087P104)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84	0.0% ($84/$146.9M)	QoQ -7.69% (-$7) YoY -38.23% (-$52)
MATTEL INC /DE/(MATcusip577081102)	4	QoQ 0.00% (+0) YoY +100.00% (+2)	All Managers (Combined)	$78	0.0% ($78/$146.9M)	QoQ +9.85% (+$7) YoY +95.00% (+$38)
RMR GROUP INC.(RMRcusip74967R106)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67	0.0% ($67/$146.9M)	QoQ -19.27% (-$16) YoY -30.20% (-$29)
DANA Inc(DANcusip235825205)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$67	0.0% ($67/$146.9M)	QoQ NEW(+$67) YoY NEW(+$67)
JACK IN THE BOX INC(JACKcusip466367109)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65	0.0% ($65/$146.9M)	QoQ -34.34% (-$34) YoY -58.86% (-$93)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	15	QoQ -99.48% (-2.9K) YoY NEW(+15)	All Managers (Combined)	$65	0.0% ($65/$146.9M)	QoQ -99.89% (-$61.7K) YoY NEW(+$65)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56	0.0% ($56/$146.9M)	QoQ +43.58% (+$17) YoY -57.57% (-$76)
DROPBOX, INC.(DBXcusip26210C104)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54	0.0% ($54/$146.9M)	QoQ -11.47% (-$7) YoY +10.20% (+$5)
Sonos Inc(SONOcusip83570H108)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54	0.0% ($54/$146.9M)	QoQ -28.94% (-$22) YoY -43.75% (-$42)
(cusipY1146L208)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46	0.0% ($46/$146.9M)	QoQ -16.36% (-$9) YoY -33.33% (-$23)
(cusip33740F805)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$44	0.0% ($44/$146.9M)	QoQ NEW(+$44) YoY NEW(+$44)