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,
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  null,
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  "ASML",
  "T",
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  "ESAB",
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  null,
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  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "BRO",
  "AIT",
  "FCEL",
  "BTZ",
  "FORM",
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  "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",
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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,
  null,
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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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  "BTSG",
  "HPQ",
  null,
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  null,
  "INTU",
  null,
  null,
  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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  null,
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  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",
  "CORZ",
  "MS",
  "TMUS",
  "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",
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  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
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  "ORLY",
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  "ADM",
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  "SMR",
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  "EFG",
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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,
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  "PEP",
  "PNC",
  "IRM",
  "BSM",
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  "GSBD",
  "IJK",
  null,
  null,
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  null,
  "PBR",
  null,
  "DOW",
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  "AAPL",
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  "ECL",
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  "NVDA",
  "GS",
  "HPE",
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  "INTC",
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  "PLTR",
  "PRU",
  "PFE",
  "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",
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  "SHOP",
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  "SPG",
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  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
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  "TXN",
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  "TDG",
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  "TWLO",
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  "TSN",
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  "UAL",
  "UL",
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  "VNQ",
  "VO",
  "NEM",
  "LAZR",
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  "UFPT",
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  "AGNC",
  "VV",
  "RCL",
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  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "PHIN",
  "NTLA",
  null,
  "SUN",
  null,
  "STAG",
  null,
  "VWO",
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  null,
  null,
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  null,
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  "TFIN",
  null,
  null,
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  null,
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  null,
  null,
  "LSCC",
  null,
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  "GSHD",
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  "IWN",
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  "PATH",
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  "VIAV",
  null,
  "TSM",
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  null,
  "OHI",
  "RMD",
  "HUMA",
  null,
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  null,
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  "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",
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  "ARE",
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  "AON",
  "VNOM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
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  "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,
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  "HII",
  null,
  "KD",
  "ARMK",
  null,
  null,
  "AAON",
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  null,
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  null,
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  null,
  "VTWO",
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  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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  "DGRO",
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  null,
  null,
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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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  null,
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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:

Search and click to pin securities to the top

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KLA CORP

KLAC|482480100

Shares:431

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$146.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.9K

Value:$288.4K

% of Portfolio:0.2% ($288.4K/$146.9M)

808524797

SCHD|808524797

Shares:9.8K

Value:$273.8K

% of Portfolio:0.2% ($273.8K/$146.9M)

464287655

IWM|464287655

Shares:1.4K

Value:$270.3K

% of Portfolio:0.2% ($270.3K/$146.9M)

464287226

Shares:2.7K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$146.9M)

921908844

VIG|921908844

Shares:1.3K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$146.9M)

921078101

Shares:8.2K

Value:$248.2K

% of Portfolio:0.2% ($248.2K/$146.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$247.2K

% of Portfolio:0.2% ($247.2K/$146.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$243.5K

% of Portfolio:0.2% ($243.5K/$146.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:703

Value:$237.6K

% of Portfolio:0.2% ($237.6K/$146.9M)

464288414

MUB|464288414

Shares:2.2K

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$146.9M)

81369Y605

Shares:4.6K

Value:$226.9K

% of Portfolio:0.2% ($226.9K/$146.9M)

464287614

IWF|464287614

Shares:612

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$146.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$146.9M)

HUBSPOT INC

HUBS|443573100

Shares:369

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$146.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:827

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$146.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.9K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$146.9M)

Mastercard Inc

MA|57636Q104

Shares:371

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$146.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:695

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$146.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.6K

Value:$191.6K

% of Portfolio:0.1% ($191.6K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	431	QoQ 0.00% (+0) YoY -11.31% (-55)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$146.9M)	QoQ +7.88% (+$21.4K) YoY -13.69% (-$46.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.9K	QoQ +2.06% (-140) YoY +232.85% (+4.8K)	All Managers (Combined)	$288.4K	0.2% ($288.4K/$146.9M)	QoQ -3.08% (-$9.2K) YoY +266.29% (+$209.6K)
(SCHDcusip808524797)	9.8K	QoQ +0.58% (+57) YoY +208.44% (+6.6K)	All Managers (Combined)	$273.8K	0.2% ($273.8K/$146.9M)	QoQ +2.94% (+$7.8K) YoY +6.94% (+$17.8K)
(IWMcusip464287655)	1.4K	QoQ +1.80% (-24) YoY +15.71% (+184)	All Managers (Combined)	$270.3K	0.2% ($270.3K/$146.9M)	QoQ -8.08% (-$23.8K) YoY +9.76% (+$24.0K)
(cusip464287226)✕	2.7K	QoQ -15.27% (-480) YoY +586.34% (+2.3K)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$146.9M)	QoQ -13.50% (-$41.1K) YoY +593.20% (+$225.4K)
(VIGcusip921908844)	1.3K	QoQ +0.83% (-11) YoY +2.22% (+29)	All Managers (Combined)	$258.6K	0.2% ($258.6K/$146.9M)	QoQ -0.11% (-$299) YoY +8.59% (+$20.5K)
(cusip921078101)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$248.2K	0.2% ($248.2K/$146.9M)	QoQ +19.13% (+$39.9K) YoY NEW(+$248.2K)
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ -8.93% (-254) YoY +166.08% (+1.6K)	All Managers (Combined)	$247.2K	0.2% ($247.2K/$146.9M)	QoQ -18.22% (-$55.1K) YoY +229.21% (+$172.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ +66.13% (+668) YoY +37.76% (-460)	All Managers (Combined)	$243.5K	0.2% ($243.5K/$146.9M)	QoQ +48.25% (+$79.3K) YoY -3.05% (-$7.7K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	703	QoQ -51.78% (-755) YoY NEW(+703)	All Managers (Combined)	$237.6K	0.2% ($237.6K/$146.9M)	QoQ -51.08% (-$248.1K) YoY NEW(+$237.6K)
(MUBcusip464288414)	2.2K	QoQ -0.36% (-8) YoY +83.72% (+1.0K)	All Managers (Combined)	$233.2K	0.2% ($233.2K/$146.9M)	QoQ -1.39% (-$3.3K) YoY +80.03% (+$103.7K)
(cusip81369Y605)✕	4.6K	QoQ +0.93% (+42) YoY -13.30% (-699)	All Managers (Combined)	$226.9K	0.2% ($226.9K/$146.9M)	QoQ +4.02% (+$8.8K) YoY +2.52% (-$5.6K)
(IWFcusip464287614)	612	QoQ 0.00% (-0) YoY NEW(+612)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$146.9M)	QoQ -10.08% (-$24.8K) YoY NEW(+$221.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ +4.19% (+119) YoY +3184.44% (+2.9K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$146.9M)	QoQ +25.85% (+$44.2K) YoY +3007.86% (+$208.4K)
HUBSPOT INC(HUBScusip443573100)	369	QoQ -2.63% (-10) YoY +10.14% (+34)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$146.9M)	QoQ -20.17% (-$53.3K) YoY +0.43% (+$909)
QUANTA SERVICES, INC.(PWRcusip74762E102)	827	QoQ +1098.55% (+758) YoY NEW(+827)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$146.9M)	QoQ +863.89% (+$188.4K) YoY NEW(+$210.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.9K	QoQ -25.00% (-957) YoY NEW(+2.9K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$146.9M)	QoQ -24.52% (-$67.8K) YoY NEW(+$208.6K)
Mastercard Inc(MAcusip57636Q104)	371	QoQ +2.77% (+10) YoY +0.54% (+2)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$146.9M)	QoQ +6.97% (+$13.3K) YoY +14.45% (+$25.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	695	QoQ +26.13% (+144) YoY +28.94% (+156)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$146.9M)	QoQ +50.10% (+$66.8K) YoY +80.60% (+$89.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.6K	QoQ +14.74% (+207) YoY +42.69% (+482)	All Managers (Combined)	$191.6K	0.1% ($191.6K/$146.9M)	QoQ +26.86% (+$40.6K) YoY +45.99% (+$60.4K)