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",
  "LNC",
  "LMND",
  null,
  "NSSC",
  "NVEC",
  "DUK",
  "NRC",
  "PWP",
  "NVAX",
  "D",
  "DEA",
  null,
  "M",
  null,
  null,
  "KWR",
  null,
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  "RUM",
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  "PLYM",
  "QS",
  null,
  "DAVA",
  null,
  null,
  "SWTX",
  "SONO",
  "SLI",
  "SFBS",
  "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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  "FCX",
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  "IBKR",
  "RMR",
  null,
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  null,
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  null,
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  "SAGE",
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  "GILD",
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  "ALDX",
  "HLT",
  "APCX",
  "ARIS",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  null,
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "ESTA",
  null,
  "FBIN",
  "FE",
  null,
  "UNP",
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  "SCCO",
  "GENI",
  "FTCI",
  "ISRG",
  "FRSH",
  null,
  null,
  "HUBS",
  null,
  null,
  "EMXC",
  null,
  "HLI",
  "HMC",
  "HWM",
  "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",
  "PCAR",
  "SMR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "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",
  "TEL",
  "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",
  "EME",
  "VIG",
  null,
  null,
  "LSCC",
  null,
  "TTE",
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  "MOD",
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  "TSCO",
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  "IWO",
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  "XLB",
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  "GSHD",
  "DFH",
  "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",
  "ACM",
  null,
  "VPL",
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  "VLO",
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  "VGK",
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  "VMI",
  null,
  "VTWO",
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  "BND",
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  "VT",
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  "VOO",
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  "V",
  "VKTX",
  null,
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  "WBS",
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  "WELL",
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  "WVVI",
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  null,
  null,
  null,
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  null,
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  null,
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  "LVS",
  "EIX",
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  "VAC",
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  null,
  "JCI",
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  "KDP",
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  null,
  "SO",
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  "ON",
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  "PSX",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
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  "SNAP",
  "PENN",
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  null,
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  "S",
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  "DIA",
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  null,
  "SPOT",
  null,
  "LII",
  null,
  null,
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  "IXUS",
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  "HALO",
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  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
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  "DGRO",
  "MCK",
  null,
  null,
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "LULU",
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  "BAC",
  null,
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  "BDX",
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  "BRBR",
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  "BJ",
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  "BIO",
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  "BBY",
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  "BMY",
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  "BBIO",
  "BOX",
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  "BR",
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  "BXP",
  "AI",
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  "CNI",
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  "CAVA",
  "LEU",
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  "CNC",
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  "CVX",
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  "CHRD",
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  "CHH",
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  "NET",
  "C",
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  "CLSK",
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  null,
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  null,
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  "XOM",
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  "LLY",
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  "NFLX",
  "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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BlackRock, Inc.

BLK|09290D101

Shares:76

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$146.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:5.0K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$146.9M)

RESMED INC

RMD|761152107

Shares:317

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$146.9M)

33740F755

Shares:2.4K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$146.9M)

33741X102

Shares:2.0K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$146.9M)

COMCAST CORP

CMCSA|20030N101

Shares:1.8K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$146.9M)

464287481

IWP|464287481

Shares:572

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$146.9M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:568

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$146.9M)

CVS HEALTH Corp

CVS|126650100

Shares:983

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$146.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:131

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$146.9M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:1.0K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$146.9M)

ASML HOLDING NV

ASML|N07059210

Shares:92

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$146.9M)

Blackstone Inc.

BX|09260D107

Shares:431

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$146.9M)

464288281

Shares:664

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$146.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:300

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$146.9M)

EQT Corp

EQT|26884L109

Shares:1.1K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$146.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:925

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$146.9M)

OGE ENERGY CORP.

OGE|670837103

Shares:1.3K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$146.9M)

REALTY INCOME CORP

O|756109104

Shares:978

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$146.9M)

921943858

VEA|921943858

Shares:1.1K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	76	QoQ +322.22% (+58) YoY NEW(+76)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$146.9M)	QoQ +289.83% (+$53.5K) YoY NEW(+$71.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$146.9M)	QoQ +11.50% (+$7.4K) YoY -5.71% (-$4.3K)
RESMED INC(RMDcusip761152107)	317	QoQ 0.00% (-0) YoY +2.25% (+7)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$146.9M)	QoQ -1.88% (-$1.4K) YoY +15.88% (+$9.7K)
(cusip33740F755)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$146.9M)	QoQ -2.55% (-$1.9K) YoY NEW(+$70.9K)
(cusip33741X102)✕	2.0K	QoQ +1.99% (-40) YoY NEW(+2.0K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$146.9M)	QoQ -4.69% (-$3.4K) YoY NEW(+$68.6K)
COMCAST CORP(CMCSAcusip20030N101)	1.8K	QoQ -93.07% (-24.7K) YoY -92.68% (-23.2K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$146.9M)	QoQ -93.19% (-$927.4K) YoY -93.76% (-$1.0M)
(IWPcusip464287481)	572	QoQ 0.00% (-0) YoY +162.38% (+354)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$146.9M)	QoQ -7.30% (-$5.3K) YoY +170.08% (+$42.3K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	568	QoQ 0.00% (+0) YoY -91.75% (-6.3K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$146.9M)	QoQ +10.11% (+$6.2K) YoY -85.38% (-$391.8K)
CVS HEALTH Corp(CVScusip126650100)	983	QoQ -0.90% (-9) YoY -18.21% (-219)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$146.9M)	QoQ +49.55% (-$22.1K) YoY -30.53% (-$29.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	131	QoQ -13.24% (-20) YoY +89.85% (+62)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$146.9M)	QoQ +4.44% (-$2.7K) YoY +120.19% (+$34.7K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$146.9M)	QoQ -6.60% (-$4.4K) YoY NEW(+$62.2K)
ASML HOLDING NV(ASMLcusipN07059210)	92	QoQ NEW(+92) YoY +2200.00% (+88)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$146.9M)	QoQ NEW(+$61.0K) YoY +1470.37% (+$57.1K)
Blackstone Inc.(BXcusip09260D107)	431	QoQ -7.11% (-33) YoY -17.27% (-90)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$146.9M)	QoQ -24.69% (-$19.8K) YoY -11.97% (-$8.2K)
(cusip464288281)✕	664	QoQ 0.00% (+0) YoY +1602.56% (+625)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$146.9M)	QoQ +1.74% (+$1.0K) YoY +1619.61% (+$56.7K)
Targa Resources Corp.(TRGPcusip87612G101)	300	QoQ +376.19% (+237) YoY NEW(+300)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$146.9M)	QoQ +434.77% (+$48.9K) YoY NEW(+$60.1K)
EQT Corp(EQTcusip26884L109)	1.1K	QoQ +11.08% (+112) YoY +1056.70% (+1.0K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$146.9M)	QoQ +28.72% (+$13.4K) YoY +1567.10% (+$56.4K)
W. P. Carey Inc.(WPCcusip92936U109)	925	QoQ +0.43% (+4) YoY +67.26% (+372)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$146.9M)	QoQ +16.25% (+$8.2K) YoY +86.91% (+$27.1K)
OGE ENERGY CORP.(OGEcusip670837103)	1.3K	QoQ +0.95% (+12) YoY +4.44% (+54)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$146.9M)	QoQ +12.51% (+$6.5K) YoY +39.90% (+$16.6K)
REALTY INCOME CORP(Ocusip756109104)	978	QoQ +0.41% (+4) YoY -19.17% (-232)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$146.9M)	QoQ +9.04% (+$4.7K) YoY -13.35% (-$8.7K)
(VEAcusip921943858)	1.1K	QoQ -6.48% (-77) YoY +6.21% (+65)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$146.9M)	QoQ -0.59% (-$338) YoY +7.61% (+$4.0K)