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 8 of 50
464287556
Shares:709
Value:$90.7K
% of Portfolio:0.1% ($90.7K/$146.9M)
02156V109
Shares:4.2K
Value:$90.4K
% of Portfolio:0.1% ($90.4K/$146.9M)
78464A870
Shares:1.1K
Value:$90.4K
% of Portfolio:0.1% ($90.4K/$146.9M)
808524300
Shares:3.6K
Value:$89.3K
% of Portfolio:0.1% ($89.3K/$146.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:169
Value:$86.5K
% of Portfolio:0.1% ($86.5K/$146.9M)
AT&T INC.
Shares:3.0K
Value:$85.6K
% of Portfolio:0.1% ($85.6K/$146.9M)
464288448
Shares:2.8K
Value:$85.3K
% of Portfolio:0.1% ($85.3K/$146.9M)
CONOCOPHILLIPS
Shares:810
Value:$85.1K
% of Portfolio:0.1% ($85.1K/$146.9M)
PFIZER INC
Shares:3.3K
Value:$84.8K
% of Portfolio:0.1% ($84.8K/$146.9M)
INTEL CORP
Shares:3.7K
Value:$83.1K
% of Portfolio:0.1% ($83.1K/$146.9M)
CADENCE DESIGN SYSTEMS INC
Shares:324
Value:$82.4K
% of Portfolio:0.1% ($82.4K/$146.9M)
Portillo's Inc.
Shares:6.8K
Value:$80.6K
% of Portfolio:0.1% ($80.6K/$146.9M)
GENERAL ELECTRIC CO
Shares:395
Value:$79.2K
% of Portfolio:0.1% ($79.2K/$146.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:2.3K
Value:$77.2K
% of Portfolio:0.1% ($77.2K/$146.9M)
CATERPILLAR INC
Shares:234
Value:$77.2K
% of Portfolio:0.1% ($77.2K/$146.9M)
SoFi Technologies, Inc.
Shares:6.6K
Value:$76.8K
% of Portfolio:0.1% ($76.8K/$146.9M)
Snowflake Inc.
Shares:508
Value:$74.3K
% of Portfolio:0.1% ($74.3K/$146.9M)
Marathon Petroleum Corp
Shares:505
Value:$73.6K
% of Portfolio:0.1% ($73.6K/$146.9M)
INSULET CORP
Shares:275
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$146.9M)
Eaton Corp plc
Shares:265
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$146.9M)