Wolff Wiese Magana LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001832097

Type: FundHoldings: 993Value: $146.9MLatest: 2025Q1

WOLFF WIESE MAGANA LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 993 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
  "POWL",
  "RUM",
  "RGTI",
  "PLYM",
  "QS",
  null,
  "DAVA",
  null,
  null,
  "SWTX",
  "SONO",
  "SLI",
  "SFBS",
  "EOG",
  "SIGI",
  "TTGT",
  "TTAN",
  "EXPE",
  null,
  null,
  null,
  null,
  "OSW",
  "LPG",
  null,
  "BIRK",
  "FCX",
  "TMC",
  "FITB",
  "IBKR",
  "RMR",
  null,
  "OLMA",
  "GPCR",
  null,
  "GD",
  null,
  "FAX",
  "SAGE",
  "IREN",
  "GILD",
  "GIS",
  "ALDX",
  "HLT",
  "APCX",
  "ARIS",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  null,
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "ESTA",
  null,
  "FBIN",
  "FE",
  null,
  "UNP",
  "QCOM",
  "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",
  "TRGP",
  "MOD",
  "TXT",
  "TSCO",
  "ONCY",
  "NXT",
  "IWO",
  "GKOS",
  "XLB",
  "GMED",
  "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",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VMI",
  null,
  "VTWO",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VST",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WBS",
  "WFC",
  "WELL",
  "WSR",
  "WVVI",
  "WING",
  "WTFC",
  "WMB",
  "WWD",
  "MAPS",
  null,
  null,
  null,
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "XPO",
  "ZBRA",
  "ZETA",
  "ZIMV",
  null,
  "SOLV",
  null,
  "ESTC",
  "EXPI",
  "DTE",
  "ONTO",
  "MTB",
  "HLLY",
  "CNQ",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "NOK",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "MNDY",
  null,
  "SO",
  "USPH",
  "ON",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "PSX",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RBLX",
  null,
  "TDY",
  "S",
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  "LII",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "TECH",
  "BL",
  "BPMC",
  "BA",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BOX",
  "BLDR",
  "BR",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CAVA",
  "LEU",
  "CSR",
  "CNC",
  "CF",
  "CAKE",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLNE",
  "CLSK",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "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

Page 1 of 50

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NVIDIA CORP

NVDA|67066G104

Shares:45.1K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$146.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$146.9M)

VISA INC.

V|92826C839

Shares:12.8K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$146.9M)

922908553

VNQ|922908553

Shares:44.1K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$146.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.0K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.9M)

464287804

IJR|464287804

Shares:35.0K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.9M)

AMGEN INC

AMGN|031162100

Shares:11.4K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$146.9M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$146.9M)

464287168

DVY|464287168

Shares:23.3K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.9M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:152.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.1K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.9M)

Broadcom Inc.

AVGO|11135F101

Shares:16.1K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.9M)

PEPSICO INC

PEP|713448108

Shares:18.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:43.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.7K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$146.9M)

RTX Corp

RTX|75513E101

Shares:18.5K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.9K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:82.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$146.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	45.1K	QoQ -9.34% (-4.6K) YoY +635.64% (-39.0K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$146.9M)	QoQ -26.83% (-$1.8M) YoY -11.75% (-$651.5K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ +2.38% (-288) YoY +1.73% (-211)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$146.9M)	QoQ -8.81% (-$449.3K) YoY -9.22% (-$472.3K)
VISA INC.(Vcusip92826C839)	12.8K	QoQ +0.31% (+40) YoY +1.08% (+137)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$146.9M)	QoQ +11.23% (+$453.3K) YoY +26.93% (+$952.0K)
(VNQcusip922908553)	44.1K	QoQ -1.53% (-687) YoY +14.95% (+5.7K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$146.9M)	QoQ +0.08% (-$3.2K) YoY +20.35% (+$674.8K)
AbbVie Inc.(ABBVcusip00287Y109)	18.0K	QoQ -0.51% (-93) YoY +14.23% (+2.2K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$146.9M)	QoQ +17.29% (-$556.2K) YoY +31.43% (+$902.1K)
(IJRcusip464287804)	35.0K	QoQ +2.87% (-978) YoY +2130.99% (+33.5K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$146.9M)	QoQ -6.63% (-$260.5K) YoY +2010.83% (+$3.5M)
AMGEN INC(AMGNcusip031162100)	11.4K	QoQ +0.99% (+112) YoY +31.42% (+2.7K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$146.9M)	QoQ +20.72% (+$609.5K) YoY +44.01% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ -23.20% (-4.5K) YoY -28.25% (-5.9K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$146.9M)	QoQ -31.88% (-$1.6M) YoY -7.06% (-$253.8K)
(DVYcusip464287168)	23.3K	QoQ -0.29% (-68) YoY +11.40% (+2.4K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.9M)	QoQ +1.98% (-$61.1K) YoY +21.44% (+$553.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	152.9K	QoQ +2.87% (+4.3K) YoY +4.76% (+7.0K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.9M)	QoQ +2.61% (+$78.9K) YoY +12.98% (+$355.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.1K	QoQ +1.25% (-125) YoY +1062.31% (+9.2K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.9M)	QoQ -8.20% (-$241.8K) YoY +1273.46% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	16.1K	QoQ +2.88% (-452) YoY +867.30% (+14.4K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.9M)	QoQ -25.69% (-$931.9K) YoY +22.19% (+$489.5K)
PEPSICO INC(PEPcusip713448108)	18.0K	QoQ +36.83% (+4.8K) YoY +42.81% (+5.4K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.9M)	QoQ +34.92% (+$697.2K) YoY +22.35% (+$492.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	43.5K	QoQ +0.64% (+277) YoY +2.31% (+985)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.9M)	QoQ +4.90% (+$125.5K) YoY +26.50% (+$562.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ -2.33% (-257) YoY -3.70% (-414)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.9M)	QoQ -0.06% (-$1.6K) YoY +17.91% (-$400.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	16.7K	QoQ -0.45% (-76) YoY +9.78% (-1.5K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$146.9M)	QoQ -0.45% (-$11.7K) YoY -0.38% (-$9.9K)
RTX Corp(RTXcusip75513E101)	18.5K	QoQ -14.06% (-3.0K) YoY -16.59% (-3.7K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.9M)	QoQ -1.63% (-$40.9K) YoY +13.27% (-$287.6K)
AMAZON COM INC(AMZNcusip023135106)	12.9K	QoQ +8.94% (-1.1K) YoY +16.22% (+1.8K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.9M)	QoQ -5.52% (-$143.3K) YoY +22.59% (+$451.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	82.1K	QoQ 0.00% (+0) YoY -5.38% (-4.7K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$146.9M)	QoQ +19.04% (+$391.4K) YoY +32.84% (-$605.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.8K	QoQ +6.07% (+1.0K) YoY +0.13% (+24)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$146.9M)	QoQ +24.40% (+$462.6K) YoY +16.86% (+$340.3K)