Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
  "PINS",
  "SPSC",
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  null,
  "MORN",
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  "AES",
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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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  "JEF",
  null,
  null,
  "ATI",
  null,
  "ALL",
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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,
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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,
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  null,
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  null,
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  null,
  null,
  null,
  "LTBR",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "L",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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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,
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  null,
  null,
  null,
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  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,
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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,
  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,
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  null,
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  null,
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  null,
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  null,
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]

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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CAMECO CORP

CCJ|13321L108

Shares:3.0K

Value:$123.5K

% of Portfolio:0.1% ($123.5K/$146.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:921

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$146.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1K

Value:$113.6K

% of Portfolio:0.1% ($113.6K/$146.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:456

Value:$113.4K

% of Portfolio:0.1% ($113.4K/$146.9M)

DEXCOM INC

DXCM|252131107

Shares:1.7K

Value:$113.2K

% of Portfolio:0.1% ($113.2K/$146.9M)

464287598

IWD|464287598

Shares:583

Value:$109.7K

% of Portfolio:0.1% ($109.7K/$146.9M)

464287309

IVW|464287309

Shares:1.2K

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$146.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:6.9K

Value:$106.6K

% of Portfolio:0.1% ($106.6K/$146.9M)

Airbnb, Inc.

ABNB|009066101

Shares:886

Value:$105.8K

% of Portfolio:0.1% ($105.8K/$146.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:600

Value:$105.8K

% of Portfolio:0.1% ($105.8K/$146.9M)

922908744

VTV|922908744

Shares:612

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$146.9M)

922908736

VUG|922908736

Shares:285

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$146.9M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:8.8K

Value:$102.8K

% of Portfolio:0.1% ($102.8K/$146.9M)

389930207

Shares:2.8K

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$146.9M)

464288273

Shares:1.6K

Value:$99.4K

% of Portfolio:0.1% ($99.4K/$146.9M)

ADOBE INC.

ADBE|00724F101

Shares:251

Value:$96.3K

% of Portfolio:0.1% ($96.3K/$146.9M)

464288885

EFG|464288885

Shares:945

Value:$94.5K

% of Portfolio:0.1% ($94.5K/$146.9M)

92841M101

Shares:4.2K

Value:$94.0K

% of Portfolio:0.1% ($94.0K/$146.9M)

74347X831

Shares:1.6K

Value:$93.8K

% of Portfolio:0.1% ($93.8K/$146.9M)

46137V357

RSP|46137V357

Shares:541

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	3.0K	QoQ +0.10% (-3) YoY NEW(+3.0K)	All Managers (Combined)	$123.5K	0.1% ($123.5K/$146.9M)	QoQ -19.82% (-$30.5K) YoY NEW(+$123.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	921	QoQ 0.00% (+0) YoY -16.27% (-179)	All Managers (Combined)	$121.8K	0.1% ($121.8K/$146.9M)	QoQ +55.94% (+$43.7K) YoY +53.00% (-$42.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1K	QoQ -77.56% (-3.8K) YoY -81.33% (-4.8K)	All Managers (Combined)	$113.6K	0.1% ($113.6K/$146.9M)	QoQ -80.91% (-$481.7K) YoY -89.37% (-$956.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	456	QoQ -2.14% (-10) YoY +181.48% (+294)	All Managers (Combined)	$113.4K	0.1% ($113.4K/$146.9M)	QoQ +10.68% (-$10.9K) YoY +266.52% (+$82.5K)
DEXCOM INC(DXCMcusip252131107)	1.7K	QoQ +1.46% (-24) YoY +0.72% (-12)	All Managers (Combined)	$113.2K	0.1% ($113.2K/$146.9M)	QoQ -10.90% (-$13.9K) YoY -50.40% (-$115.1K)
(IWDcusip464287598)	583	QoQ 0.00% (+0) YoY +7.96% (+43)	All Managers (Combined)	$109.7K	0.1% ($109.7K/$146.9M)	QoQ +1.63% (+$1.8K) YoY +13.41% (+$13.0K)
(IVWcusip464287309)	1.2K	QoQ 0.00% (-0) YoY +96.28% (+570)	All Managers (Combined)	$107.9K	0.1% ($107.9K/$146.9M)	QoQ -8.56% (-$10.1K) YoY +115.78% (+$57.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	6.9K	QoQ 0.00% (-0) YoY +34440.00% (+6.9K)	All Managers (Combined)	$106.6K	0.1% ($106.6K/$146.9M)	QoQ -27.72% (-$40.9K) YoY +29925.63% (+$106.2K)
Airbnb, Inc.(ABNBcusip009066101)	886	QoQ -3.80% (-35) YoY -70.49% (-2.1K)	All Managers (Combined)	$105.8K	0.1% ($105.8K/$146.9M)	QoQ -12.54% (-$15.2K) YoY -78.63% (-$389.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$105.8K	0.1% ($105.8K/$146.9M)	QoQ -10.28% (-$12.1K) YoY NEW(+$105.8K)
(VTVcusip922908744)	612	QoQ +3.37% (+20) YoY +674.68% (+533)	All Managers (Combined)	$105.7K	0.1% ($105.7K/$146.9M)	QoQ +5.47% (+$5.5K) YoY +721.67% (+$92.9K)
(VUGcusip922908736)	285	QoQ 0.00% (-0) YoY -0.69% (-2)	All Managers (Combined)	$105.7K	0.1% ($105.7K/$146.9M)	QoQ -9.65% (-$11.3K) YoY +6.98% (-$6.9K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.8K	0.1% ($102.8K/$146.9M)	QoQ -3.88% (-$4.2K) YoY -22.36% (-$29.6K)
(cusip389930207)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$146.9M)	QoQ -12.84% (-$15.0K) YoY NEW(+$101.8K)
(cusip464288273)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$99.4K	0.1% ($99.4K/$146.9M)	QoQ +4.57% (+$4.4K) YoY NEW(+$99.4K)
ADOBE INC.(ADBEcusip00724F101)	251	QoQ -78.54% (-919) YoY -76.75% (-829)	All Managers (Combined)	$96.3K	0.1% ($96.3K/$146.9M)	QoQ -81.49% (-$424.0K) YoY -82.33% (-$448.7K)
(EFGcusip464288885)	945	QoQ 0.00% (+0) YoY NEW(+945)	All Managers (Combined)	$94.5K	0.1% ($94.5K/$146.9M)	QoQ +3.27% (+$3.0K) YoY NEW(+$94.5K)
(cusip92841M101)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.0K	0.1% ($94.0K/$146.9M)	QoQ -10.25% (-$10.7K) YoY -1.16% (-$1.1K)
(cusip74347X831)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$93.8K	0.1% ($93.8K/$146.9M)	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)
(RSPcusip46137V357)	541	QoQ 0.00% (-0) YoY +85.91% (+250)	All Managers (Combined)	$93.7K	0.1% ($93.7K/$146.9M)	QoQ -1.14% (-$1.1K) YoY +90.14% (+$44.4K)