Wulff, Hansen & Co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $109.7MLatest: 2025Q1

WULFF, HANSEN & CO. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 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:[
  "MP",
  "MMM",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "CP.TO",
  "FMS",
  "DUK",
  "ESS",
  "FCX",
  "WLDN",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "HVT",
  "META",
  null,
  "BAM",
  "LIN",
  null,
  "MA",
  "BIPC",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NVS",
  "BX",
  "DOW",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "IBM",
  null,
  "GBTG",
  null,
  null,
  "BN.TO",
  "WM",
  "AEP",
  "MSI",
  null,
  "VGT",
  null,
  "VB",
  "V",
  "HCC",
  "WMT",
  "SCHD",
  "SO",
  "CRM",
  "GEV",
  "GWW",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BIP",
  "CWT",
  "CPB",
  "CVX",
  "CLX",
  "CMCSA",
  "CL",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  null,
  "MCO",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 98
Total Value: 109676928
Accession Number: 0000108634-25-000006
Form Type: 13F-HR
CIK: wulff-hansen--co
Manager Name: Wulff-Hansen--Co

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:54.3K

Value:$7.6M

% of Portfolio:6.9% ($7.6M/$109.7M)

92204A702

VGT|92204A702

Shares:9.0K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$109.7M)

023135107

Shares:21.7K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$109.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.0K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$109.7M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.7M)

Apple Inc.

AAPL|037833100

Shares:16.0K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$109.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.7K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$109.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$109.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.6K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$109.7M)

RTX Corp

RTX|75513E101

Shares:21.6K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$109.7M)

VISA INC.

V|92826C839

Shares:7.6K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$109.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.4K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$109.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$109.7M)

CSX CORP

CSX|126408103

Shares:60.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:33.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.7M)

Philip Morris International Inc.

PM|718172109

Shares:11.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:55.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.4K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:24.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	54.3K	QoQ -0.97% (-535) YoY -8.99% (-5.4K)	All Managers (Combined)	$7.6M	6.9% ($7.6M/$109.7M)	QoQ -19.72% (-$1.9M) YoY -3.17% (-$249.0K)
(VGTcusip92204A702)	9.0K	QoQ -0.77% (-70) YoY -4.68% (-441)	All Managers (Combined)	$4.9M	4.4% ($4.9M/$109.7M)	QoQ -13.44% (-$756.1K) YoY -1.40% (-$69.4K)
(cusip023135107)✕	21.7K	QoQ +4.22% (-880) YoY +15.33% (+2.9K)	All Managers (Combined)	$4.1M	3.8% ($4.1M/$109.7M)	QoQ -9.61% (-$439.9K) YoY +21.65% (+$736.0K)
Alphabet Inc.(GOOGLcusip02079K305)	26.0K	QoQ -0.44% (-115) YoY +10.85% (+2.5K)	All Managers (Combined)	$4.0M	3.7% ($4.0M/$109.7M)	QoQ -18.66% (-$922.8K) YoY +13.58% (+$480.7K)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ -12.53% (-1.5K) YoY -0.84% (-86)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.7M)	QoQ -22.10% (-$1.1M) YoY -11.52% (-$495.6K)
Apple Inc.(AAPLcusip037833100)	16.0K	QoQ +49.65% (+5.3K) YoY +51.04% (+5.4K)	All Managers (Combined)	$3.6M	3.2% ($3.6M/$109.7M)	QoQ +32.75% (+$876.5K) YoY +95.65% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.7K	QoQ -0.95% (-200) YoY -7.60% (-1.7K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$109.7M)	QoQ +0.68% (-$23.9K) YoY -2.95% (-$107.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ +54.78% (+1.2K) YoY +137.64% (+2.0K)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$109.7M)	QoQ +1497.66% (+$3.1M) YoY +206.78% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.6K	QoQ -2.02% (-260) YoY -10.09% (-1.4K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$109.7M)	QoQ +0.25% (-$8.0K) YoY +10.10% (-$283.3K)
RTX Corp(RTXcusip75513E101)	21.6K	QoQ -1.16% (-255) YoY -0.98% (-215)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$109.7M)	QoQ +13.13% (-$332.6K) YoY +34.47% (-$734.7K)
VISA INC.(Vcusip92826C839)	7.6K	QoQ +11.96% (+810) YoY +29.13% (+1.7K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$109.7M)	QoQ +24.15% (+$516.9K) YoY +62.15% (+$1.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	11.4K	QoQ +1.33% (+150) YoY +32.91% (+2.8K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.7M)	QoQ +21.59% (+$405.8K) YoY +51.56% (+$777.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -8.70% (-400) YoY -27.84% (-1.6K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$109.7M)	QoQ +7.27% (-$151.5K) YoY -8.62% (-$210.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.4K	QoQ -2.55% (-1.2K) YoY -12.49% (-6.6K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$109.7M)	QoQ -7.47% (-$156.4K) YoY -3.70% (-$74.5K)
CSX CORP(CSXcusip126408103)	60.3K	QoQ 0.00% (-0) YoY -8.07% (-5.3K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.7M)	QoQ -8.80% (-$171.2K) YoY -27.01% (-$656.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	33.6K	QoQ 0.00% (-0) YoY -9.43% (-3.5K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.7M)	QoQ -8.77% (-$169.5K) YoY +13.36% (-$207.8K)
Philip Morris International Inc.(PMcusip718172109)	11.1K	QoQ +8.13% (+835) YoY +8.13% (+835)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.7M)	QoQ +42.62% (+$526.3K) YoY +87.34% (+$821.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	55.8K	QoQ -3.14% (-1.8K) YoY -7.96% (-4.8K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.7M)	QoQ -9.23% (-$169.2K) YoY -12.15% (-$230.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.4K	QoQ 0.00% (-0) YoY -11.76% (-2.5K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.7M)	QoQ -9.77% (-$178.8K) YoY -39.97% (-$1.1M)
Mondelez International, Inc.(MDLZcusip609207105)	24.1K	QoQ +0.94% (+227) YoY -11.63% (-3.2K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.7M)	QoQ +14.67% (+$209.5K) YoY -14.35% (-$274.3K)