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",
  "AMRK",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "ESAB",
  "AWP",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "BRO",
  "AIT",
  "FCEL",
  "BTZ",
  "FORM",
  "WRB",
  "GME",
  null,
  "HNST",
  "BSX",
  null,
  "CSQ",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "CTO",
  "LMB",
  "JACK",
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  "LMND",
  null,
  "NSSC",
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  "DUK",
  "NRC",
  "PWP",
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  "D",
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  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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  "TTGT",
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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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  "FRSH",
  null,
  null,
  "HUBS",
  null,
  null,
  "EMXC",
  null,
  "HLI",
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  "LEN",
  "ITW",
  null,
  "AMAT",
  "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",
  "TLRY",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "ETSY",
  "FSS",
  "EXPO",
  "FICO",
  null,
  "FND",
  null,
  "GE",
  "GPC",
  "HXL",
  "HQY",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
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  "SMR",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "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",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
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  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "LAZR",
  "MET",
  "UFPT",
  "PTGX",
  "PSMT",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "VOE",
  "OGE",
  "OFLX",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "PHIN",
  "NTLA",
  null,
  "SUN",
  null,
  "STAG",
  null,
  "VWO",
  "JBL",
  "PGNY",
  null,
  null,
  "ACLX",
  null,
  "IWV",
  "HR",
  "SBAC",
  "TFIN",
  null,
  null,
  "VCIT",
  null,
  "EXP",
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  "VIG",
  null,
  null,
  "LSCC",
  null,
  "TTE",
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  "IWO",
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  "XLB",
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  "GSHD",
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  "IWN",
  "RVLV",
  "PATH",
  "GDDY",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  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",
  "LUV",
  "PLUG",
  "RMBS",
  "ACIW",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "ARMK",
  null,
  null,
  "AAON",
  "EGP",
  "TDC",
  null,
  "HBAN",
  "RGA",
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  null,
  "VPL",
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  "VGK",
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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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  "OPEN",
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  "CRM",
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  "SNAP",
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  null,
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  "S",
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  null,
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  null,
  "LII",
  null,
  null,
  "TNL",
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  null,
  null,
  "GEV",
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  "ZWS",
  "OLED",
  "ZBH",
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  "DGRO",
  "MCK",
  null,
  null,
  "PCVX",
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  "EXR",
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  "NTAP",
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  "PZZA",
  "UDR",
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  "NRG",
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  "FDX",
  null,
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  null,
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  "BAC",
  null,
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  "LEU",
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  "CHRD",
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  "CHH",
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  "CLSK",
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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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464287606

IJK|464287606

Shares:2.3K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$146.9M)

464288661

Shares:1.6K

Value:$186.4K

% of Portfolio:0.1% ($186.4K/$146.9M)

NUSCALE POWER Corp

SMR|67079K100

Shares:12.4K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$146.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:317

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$146.9M)

92204A702

VGT|92204A702

Shares:313

Value:$169.8K

% of Portfolio:0.1% ($169.8K/$146.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.9K

Value:$161.0K

% of Portfolio:0.1% ($161.0K/$146.9M)

922908769

VTI|922908769

Shares:584

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$146.9M)

DoorDash, Inc.

DASH|25809K105

Shares:840

Value:$153.5K

% of Portfolio:0.1% ($153.5K/$146.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.0K

Value:$144.4K

% of Portfolio:0.1% ($144.4K/$146.9M)

On Holding AG

ONON|H5919C104

Shares:3.3K

Value:$143.6K

% of Portfolio:0.1% ($143.6K/$146.9M)

464288620

Shares:2.8K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$146.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:673

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$146.9M)

464287200

IVV|464287200

Shares:252

Value:$141.6K

% of Portfolio:0.1% ($141.6K/$146.9M)

464289867

Shares:2.4K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$146.9M)

Philip Morris International Inc.

PM|718172109

Shares:878

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$146.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:645

Value:$135.0K

% of Portfolio:0.1% ($135.0K/$146.9M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.8K

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$146.9M)

46429B697

USMV|46429B697

Shares:1.4K

Value:$133.9K

% of Portfolio:0.1% ($133.9K/$146.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:356

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$146.9M)

33740U885

Shares:3.2K

Value:$131.5K

% of Portfolio:0.1% ($131.5K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$190.3K	0.1% ($190.3K/$146.9M)	QoQ -8.41% (-$17.5K) YoY NEW(+$190.3K)
(cusip464288661)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$186.4K	0.1% ($186.4K/$146.9M)	QoQ +2.23% (+$4.1K) YoY NEW(+$186.4K)
NUSCALE POWER Corp(SMRcusip67079K100)	12.4K	QoQ -0.82% (-103) YoY +124200.00% (+12.4K)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$146.9M)	QoQ -21.67% (-$48.7K) YoY +325842.59% (+$176.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	317	QoQ +8.56% (+25) YoY +8.56% (+25)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$146.9M)	QoQ +3.56% (+$6.0K) YoY +41.98% (+$51.2K)
(VGTcusip92204A702)	313	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.8K	0.1% ($169.8K/$146.9M)	QoQ -12.77% (-$24.9K) YoY +3.44% (+$5.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.9K	QoQ +9.83% (+166) YoY +977.32% (+1.7K)	All Managers (Combined)	$161.0K	0.1% ($161.0K/$146.9M)	QoQ +13.40% (+$19.0K) YoY +694.00% (+$140.7K)
(VTIcusip922908769)	584	QoQ +3.36% (-19) YoY +12.52% (+65)	All Managers (Combined)	$160.5K	0.1% ($160.5K/$146.9M)	QoQ -1.92% (-$3.2K) YoY +18.91% (+$25.5K)
DoorDash, Inc.(DASHcusip25809K105)	840	QoQ -1.86% (-16) YoY NEW(+840)	All Managers (Combined)	$153.5K	0.1% ($153.5K/$146.9M)	QoQ +6.91% (-$9.9K) YoY NEW(+$153.5K)
XCEL ENERGY INC(XELcusip98389B100)	2.0K	QoQ +0.14% (+3) YoY -3.04% (-64)	All Managers (Combined)	$144.4K	0.1% ($144.4K/$146.9M)	QoQ +5.03% (+$6.9K) YoY +27.70% (-$31.3K)
On Holding AG(ONONcusipH5919C104)	3.3K	QoQ -3.79% (-129) YoY -9.01% (-324)	All Managers (Combined)	$143.6K	0.1% ($143.6K/$146.9M)	QoQ -22.85% (-$42.5K) YoY +12.94% (-$16.5K)
(cusip464288620)✕	2.8K	QoQ -9.67% (-300) YoY NEW(+2.8K)	All Managers (Combined)	$143.0K	0.1% ($143.0K/$146.9M)	QoQ -8.24% (-$12.8K) YoY NEW(+$143.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	673	QoQ 0.00% (-0) YoY +485.21% (+558)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$146.9M)	QoQ -6.25% (-$9.5K) YoY +503.74% (+$118.9K)
(IVVcusip464287200)	252	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.6K	0.1% ($141.6K/$146.9M)	QoQ -4.54% (-$6.7K) YoY +6.88% (+$9.1K)
(cusip464289867)✕	2.4K	QoQ -1.01% (-25) YoY -0.81% (-20)	All Managers (Combined)	$140.7K	0.1% ($140.7K/$146.9M)	QoQ -0.58% (-$822) YoY +2.58% (-$3.5K)
Philip Morris International Inc.(PMcusip718172109)	878	QoQ +83.68% (+400) YoY +85.62% (+405)	All Managers (Combined)	$139.4K	0.1% ($139.4K/$146.9M)	QoQ +142.25% (+$81.8K) YoY +221.58% (+$96.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	645	QoQ +0.31% (-2) YoY +17.91% (+98)	All Managers (Combined)	$135.0K	0.1% ($135.0K/$146.9M)	QoQ -0.06% (-$86) YoY +15.82% (+$18.4K)
NASDAQ, INC.(NDAQcusip631103108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.1K	0.1% ($134.1K/$146.9M)	QoQ -1.87% (-$2.6K) YoY +20.22% (+$22.6K)
(USMVcusip46429B697)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.9K	0.1% ($133.9K/$146.9M)	QoQ +5.48% (+$7.0K) YoY +12.05% (+$14.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	356	QoQ -48.10% (-330) YoY NEW(+356)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$146.9M)	QoQ -57.73% (-$179.8K) YoY NEW(+$131.6K)
(cusip33740U885)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.5K	0.1% ($131.5K/$146.9M)	QoQ -0.96% (-$1.3K) YoY +12.22% (+$14.3K)