Wolff Wiese Magana
Latest statistics and disclosures from Wolff Wiese Magana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, V, VNQ, and represent 18.19% of Wolff Wiese Magana's stock portfolio.
- Added to shares of these 10 stocks: DOC, WMT, MRK, CMG, KVUE, PEP, FN, MOAT, IJH, CSCO.
- Started 35 new stock positions in PCAR, HRL, RVTY, LMB, FN, PLYM, LTBR, APCX, GBTC, BCC.
- Reduced shares in these 10 stocks: PFE, NVDA, AAPL, PANW, AMGN, LITE, AMD, CCI, JPM, SYM.
- Sold out of its positions in DMKPQ, APA, ADM, FUV, BEEM, BILL, BWA, BF.B, Canoo Inc Com Cl A, CRGEQ.
- Wolff Wiese Magana was a net buyer of stock by $3.2M.
- Wolff Wiese Magana has $116M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001832097
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Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 715 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Wolff Wiese Magana has 715 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wolff Wiese Magana March 31, 2024 positions
- Download the Wolff Wiese Magana March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $5.5M | -9% | 6.1k | 903.54 |
|
| Microsoft Corporation (MSFT) | 4.4 | $5.1M | -2% | 12k | 420.72 |
|
| Apple (AAPL) | 3.1 | $3.6M | -10% | 21k | 171.48 |
|
| Visa Com Cl A (V) | 3.0 | $3.5M | -2% | 13k | 279.07 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $3.3M | +3% | 38k | 86.48 |
|
| Abbvie (ABBV) | 2.5 | $2.9M | -2% | 16k | 182.10 |
|
| Peak (DOC) | 2.4 | $2.7M | +200% | 146k | 18.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 2.2 | $2.6M | 21k | 123.18 |
|
|
| Qualcomm (QCOM) | 2.2 | $2.6M | +3% | 15k | 169.30 |
|
| Amgen (AMGN) | 2.1 | $2.5M | -12% | 8.7k | 284.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | -8% | 11k | 200.31 |
|
| Broadcom (AVGO) | 1.9 | $2.2M | 1.7k | 1325.42 |
|
|
| Morgan Stanley Com New (MS) | 1.9 | $2.2M | 23k | 94.16 |
|
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| Pepsi (PEP) | 1.9 | $2.2M | +17% | 13k | 175.02 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $2.2M | 22k | 97.53 |
|
|
| Cisco Systems (CSCO) | 1.8 | $2.1M | +7% | 43k | 49.91 |
|
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | +202% | 35k | 60.17 |
|
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 18k | 113.66 |
|
|
| Amazon (AMZN) | 1.7 | $2.0M | 11k | 180.38 |
|
|
| Home Depot (HD) | 1.7 | $2.0M | -5% | 5.1k | 383.59 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $2.0M | -7% | 140k | 13.95 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.6 | $1.8M | 87k | 21.24 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 6.9k | 245.93 |
|
|
| Kenvue (KVUE) | 1.4 | $1.6M | +41% | 77k | 21.46 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.6M | 3.6k | 454.89 |
|
|
| Coca-Cola Company (KO) | 1.4 | $1.6M | +3% | 27k | 61.18 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $1.6M | 17k | 96.71 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 1.3 | $1.5M | 37k | 40.57 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $1.5M | +18% | 17k | 89.90 |
|
| Medtronic SHS (MDT) | 1.3 | $1.5M | +2% | 17k | 87.15 |
|
| Merck & Co (MRK) | 1.2 | $1.4M | +2114% | 11k | 131.95 |
|
| Marvell Technology (MRVL) | 1.2 | $1.4M | 20k | 70.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | -2% | 9.1k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | +11% | 1.7k | 777.96 |
|
| Crown Castle Intl (CCI) | 1.1 | $1.3M | -15% | 12k | 105.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.3M | -5% | 4.0k | 320.59 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 7.8k | 162.25 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.1M | 9.9k | 115.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | +6% | 25k | 43.35 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.8k | 281.92 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | -20% | 5.9k | 180.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | +10% | 8.2k | 129.36 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $877k | -3% | 10k | 85.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $821k | +2% | 1.9k | 443.94 |
|
| salesforce (CRM) | 0.7 | $810k | 2.7k | 301.18 |
|
|
| Pure Storage Cl A (PSTG) | 0.7 | $772k | 15k | 51.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $758k | +3% | 1.4k | 523.05 |
|
| Servicenow (NOW) | 0.6 | $661k | 867.00 | 762.40 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $655k | +5% | 1.3k | 485.42 |
|
| United Rentals (URI) | 0.5 | $635k | 880.00 | 721.11 |
|
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| Chipotle Mexican Grill (CMG) | 0.5 | $625k | +1435% | 215.00 | 2906.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $625k | +8% | 4.0k | 158.18 |
|
| Synopsys (SNPS) | 0.5 | $558k | +19% | 976.00 | 571.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $545k | -3% | 1.1k | 504.60 |
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| Sofi Technologies (SOFI) | 0.4 | $498k | 68k | 7.30 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $495k | 3.0k | 164.96 |
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| Portillos Com Cl A (PTLO) | 0.4 | $487k | +16% | 34k | 14.18 |
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| Goosehead Ins Com Cl A (GSHD) | 0.4 | $459k | 6.9k | 66.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) | 0.4 | $440k | 14k | 32.39 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $437k | 1.1k | 399.09 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $436k | -2% | 4.6k | 94.41 |
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| Marriott Intl Cl A (MAR) | 0.4 | $407k | 1.6k | 252.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $406k | 5.1k | 79.86 |
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| Costco Wholesale Corporation (COST) | 0.3 | $370k | -2% | 506.00 | 731.92 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $369k | 5.4k | 67.86 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $352k | -7% | 16k | 22.75 |
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| Tesla Motors (TSLA) | 0.3 | $342k | -22% | 1.9k | 175.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $341k | +32% | 709.00 | 480.83 |
|
| Kla Corp Com New (KLAC) | 0.3 | $340k | -5% | 486.00 | 698.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $306k | +27% | 4.1k | 74.21 |
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| Lam Research Corporation (LRCX) | 0.2 | $288k | 296.00 | 973.03 |
|
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| American Tower Reit (AMT) | 0.2 | $281k | +4% | 1.4k | 197.59 |
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| Chevron Corporation (CVX) | 0.2 | $280k | 1.8k | 157.74 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $267k | +473% | 4.4k | 60.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $256k | 3.2k | 80.64 |
|
|
| Applied Materials (AMAT) | 0.2 | $251k | 1.2k | 206.23 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $246k | 1.2k | 210.30 |
|
|
| Fabrinet SHS (FN) | 0.2 | $246k | NEW | 1.3k | 189.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $238k | 1.3k | 182.61 |
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| Waste Management (WM) | 0.2 | $233k | 1.1k | 213.15 |
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| Dex (DXCM) | 0.2 | $228k | 1.6k | 138.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $221k | 5.3k | 42.12 |
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| Workday Cl A (WDAY) | 0.2 | $216k | +4% | 790.00 | 272.75 |
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| Hubspot (HUBS) | 0.2 | $210k | -4% | 335.00 | 626.56 |
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| American Express Company (AXP) | 0.2 | $197k | 865.00 | 227.69 |
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| Netflix (NFLX) | 0.2 | $184k | 303.00 | 607.33 |
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| UnitedHealth (UNH) | 0.2 | $182k | 367.00 | 494.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $178k | 369.00 | 481.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $174k | +45% | 1.6k | 110.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $164k | 313.00 | 524.34 |
|
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| Oracle Corporation (ORCL) | 0.1 | $163k | 1.3k | 125.57 |
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| Fortinet (FTNT) | 0.1 | $145k | +2% | 2.1k | 68.31 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $140k | 1.1k | 125.33 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $137k | 2.5k | 55.67 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $135k | -3% | 519.00 | 260.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $133k | 252.00 | 525.73 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $132k | 8.8k | 14.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $131k | 1.1k | 116.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $130k | 1.2k | 107.60 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $127k | +5034% | 3.6k | 35.38 |
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| Goldman Sachs (GS) | 0.1 | $122k | 292.00 | 417.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $120k | 1.4k | 83.58 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $117k | 3.2k | 36.44 |
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| L3harris Technologies (LHX) | 0.1 | $117k | 547.00 | 213.14 |
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| Xcel Energy (XEL) | 0.1 | $113k | -2% | 2.1k | 53.76 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $112k | 1.2k | 94.89 |
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| Nasdaq Omx (NDAQ) | 0.1 | $112k | 1.8k | 63.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $111k | -2% | 539.00 | 205.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $111k | 2.5k | 44.45 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $107k | 2.4k | 45.41 |
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| Cadence Design Systems (CDNS) | 0.1 | $107k | +6740% | 342.00 | 311.28 |
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| Eaton Corp SHS (ETN) | 0.1 | $105k | -2% | 337.00 | 312.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $102k | -6% | 505.00 | 201.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $99k | 287.00 | 344.20 |
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| Evolent Health Cl A (EVH) | 0.1 | $98k | 3.0k | 32.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $97k | 540.00 | 179.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $96k | 1.2k | 79.76 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $95k | 4.2k | 22.39 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $93k | +2% | 676.00 | 137.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $80k | +69% | 1.1k | 72.36 |
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| Bank of America Corporation (BAC) | 0.1 | $79k | 2.1k | 37.92 |
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| At&t (T) | 0.1 | $78k | 4.4k | 17.60 |
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| ConocoPhillips (COP) | 0.1 | $78k | +5% | 614.00 | 127.28 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $76k | 5.0k | 15.21 |
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| Shopify Cl A (SHOP) | 0.1 | $75k | +5% | 973.00 | 77.17 |
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| Southwest Airlines (LUV) | 0.1 | $71k | 2.4k | 29.19 |
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| Caterpillar (CAT) | 0.1 | $69k | 187.00 | 366.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $68k | -5% | 521.00 | 131.37 |
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| Realty Income (O) | 0.1 | $66k | +5% | 1.2k | 54.10 |
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| Enterprise Products Partners (EPD) | 0.1 | $65k | 2.2k | 29.18 |
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| Paypal Holdings (PYPL) | 0.1 | $65k | +2% | 964.00 | 66.99 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $63k | +56% | 1.2k | 51.61 |
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| ResMed (RMD) | 0.1 | $61k | 310.00 | 197.83 |
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| Amplify Etf Tr High Income (YYY) | 0.0 | $58k | +16% | 4.8k | 12.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $57k | 467.00 | 121.08 |
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| Pfizer (PFE) | 0.0 | $55k | -95% | 2.0k | 27.75 |
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| Walt Disney Company (DIS) | 0.0 | $54k | +7% | 441.00 | 122.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $54k | -11% | 993.00 | 54.23 |
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| Palo Alto Networks (PANW) | 0.0 | $53k | -87% | 187.00 | 284.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $53k | 1.0k | 50.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $52k | 341.00 | 152.26 |
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| Insulet Corporation (PODD) | 0.0 | $52k | +117% | 302.00 | 171.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $51k | 3.2k | 15.73 |
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| Emerson Electric (EMR) | 0.0 | $51k | -18% | 447.00 | 113.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $50k | 592.00 | 84.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $49k | 291.00 | 169.37 |
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| General Mills (GIS) | 0.0 | $49k | 703.00 | 69.97 |
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| Cenovus Energy (CVE) | 0.0 | $48k | +71% | 2.4k | 19.99 |
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| Starbucks Corporation (SBUX) | 0.0 | $48k | -68% | 524.00 | 91.36 |
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| Ford Motor Company (F) | 0.0 | $48k | -7% | 3.6k | 13.28 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $48k | 2.9k | 16.37 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | +9% | 703.00 | 64.99 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $45k | NEW | 713.00 | 63.17 |
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| United Parcel Service CL B (UPS) | 0.0 | $45k | 303.00 | 148.63 |
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| General Electric Com New (GE) | 0.0 | $45k | +106% | 256.00 | 175.79 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 255.00 | 174.21 |
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| Lowe's Companies (LOW) | 0.0 | $44k | 173.00 | 254.73 |
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| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.0 | $44k | 1.5k | 29.34 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $44k | 1.1k | 38.48 |
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| Philip Morris International (PM) | 0.0 | $43k | 473.00 | 91.62 |
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| Oge Energy Corp (OGE) | 0.0 | $42k | 1.2k | 34.31 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $41k | 1.5k | 27.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $41k | 370.00 | 110.50 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $41k | 500.00 | 81.16 |
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| Docusign (DOCU) | 0.0 | $40k | 679.00 | 59.55 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $40k | 530.00 | 76.19 |
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| Altria (MO) | 0.0 | $39k | 890.00 | 43.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $38k | 388.00 | 97.94 |
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| Intel Corporation (INTC) | 0.0 | $38k | 857.00 | 44.16 |
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| Verizon Communications (VZ) | 0.0 | $37k | +29% | 881.00 | 41.96 |
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| Consolidated Edison (ED) | 0.0 | $37k | 402.00 | 90.81 |
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| Illinois Tool Works (ITW) | 0.0 | $37k | 136.00 | 268.33 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $36k | 330.00 | 109.17 |
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| Rent-A-Center (UPBD) | 0.0 | $35k | 1.0k | 35.21 |
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| Air Products & Chemicals (APD) | 0.0 | $35k | 145.00 | 242.48 |
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| Lumentum Hldgs (LITE) | 0.0 | $35k | -89% | 740.00 | 47.35 |
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| Microchip Technology (MCHP) | 0.0 | $35k | -2% | 390.00 | 89.71 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $35k | 563.00 | 61.53 |
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| Digital Realty Trust (DLR) | 0.0 | $34k | 233.00 | 144.04 |
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| Churchill Downs (CHDN) | 0.0 | $33k | 270.00 | 123.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $33k | 395.00 | 84.16 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $33k | 608.00 | 54.58 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $33k | 653.00 | 50.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $32k | 414.00 | 77.25 |
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| Aptiv SHS (APTV) | 0.0 | $32k | 400.00 | 79.65 |
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| Wp Carey (WPC) | 0.0 | $31k | 553.00 | 56.47 |
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| International Business Machines (IBM) | 0.0 | $31k | 162.00 | 190.96 |
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| Stag Industrial (STAG) | 0.0 | $30k | 787.00 | 38.44 |
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| Cummins (CMI) | 0.0 | $30k | -2% | 102.00 | 294.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 424.00 | 70.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | -17% | 69.00 | 418.01 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $29k | 414.00 | 69.06 |
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| Sentinelone Cl A (S) | 0.0 | $28k | +22% | 1.2k | 23.31 |
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| Travelers Companies (TRV) | 0.0 | $27k | 115.00 | 230.15 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $26k | -9% | 614.00 | 42.78 |
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| Phillips 66 (PSX) | 0.0 | $26k | 159.00 | 163.35 |
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| Dutch Bros Cl A (BROS) | 0.0 | $26k | 772.00 | 33.00 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $25k | 345.00 | 73.19 |
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| UFP Technologies (UFPT) | 0.0 | $25k | 100.00 | 252.20 |
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| Dow (DOW) | 0.0 | $25k | -2% | 430.00 | 57.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $25k | 218.00 | 114.14 |
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| Ryvyl (RVYL) | 0.0 | $24k | 8.4k | 2.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $24k | 145.00 | 164.35 |
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| Celestica Sub Vtg Shs (CLS) | 0.0 | $24k | +76% | 530.00 | 44.94 |
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| Honeywell International (HON) | 0.0 | $24k | -12% | 115.00 | 205.25 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $23k | 174.00 | 130.74 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $23k | 420.00 | 53.81 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $22k | 450.00 | 48.77 |
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| Snowflake Cl A (SNOW) | 0.0 | $22k | +938% | 135.00 | 161.60 |
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| Shake Shack Cl A (SHAK) | 0.0 | $22k | -49% | 209.00 | 104.03 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $22k | +28% | 857.00 | 25.28 |
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| SYSCO Corporation (SYY) | 0.0 | $21k | 263.00 | 81.18 |
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| Boeing Company (BA) | 0.0 | $21k | -30% | 110.00 | 192.99 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $21k | +113% | 427.00 | 49.16 |
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| V.F. Corporation (VFC) | 0.0 | $21k | +3% | 1.4k | 15.34 |
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| Micron Technology (MU) | 0.0 | $20k | +138% | 172.00 | 117.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 184.00 | 108.92 |
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| Matador Resources (MTDR) | 0.0 | $20k | NEW | 300.00 | 66.77 |
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| Canadian Natl Ry (CNI) | 0.0 | $20k | 152.00 | 131.71 |
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| Uipath Cl A (PATH) | 0.0 | $20k | NEW | 877.00 | 22.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $19k | 215.00 | 90.05 |
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| Dell Technologies CL C (DELL) | 0.0 | $19k | +789% | 169.00 | 114.11 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $19k | 347.00 | 54.40 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $19k | 71.00 | 265.13 |
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| TJX Companies (TJX) | 0.0 | $19k | -30% | 185.00 | 101.42 |
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| Mid-America Apartment (MAA) | 0.0 | $19k | +24% | 141.00 | 131.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19k | 44.00 | 420.52 |
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| Marathon Oil Corporation (MRO) | 0.0 | $18k | -2% | 650.00 | 28.34 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $18k | 500.00 | 36.74 |
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| Dominion Resources (D) | 0.0 | $18k | 373.00 | 49.19 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $18k | +2% | 1.6k | 11.16 |
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| Southern Company (SO) | 0.0 | $18k | +2% | 244.00 | 71.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 424.00 | 41.08 |
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| American Electric Power Company (AEP) | 0.0 | $17k | 201.00 | 86.10 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $17k | NEW | 250.00 | 69.22 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $17k | 395.00 | 43.04 |
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| Barrick Gold Corp (GOLD) | 0.0 | $17k | NEW | 1.0k | 16.64 |
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| Eagle Materials (EXP) | 0.0 | $16k | 60.00 | 271.75 |
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| Intuit (INTU) | 0.0 | $16k | 25.00 | 650.00 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $16k | 1.0k | 15.98 |
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| M&T Bank Corporation (MTB) | 0.0 | $16k | 107.00 | 145.45 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $16k | +5% | 595.00 | 26.14 |
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| Griffon Corporation (GFF) | 0.0 | $16k | -31% | 212.00 | 73.34 |
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| Keysight Technologies (KEYS) | 0.0 | $15k | 98.00 | 156.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $15k | +13% | 301.00 | 50.57 |
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| Target Corporation (TGT) | 0.0 | $15k | 85.00 | 178.06 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $15k | 271.00 | 55.50 |
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| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $15k | 300.00 | 49.81 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $15k | 1.2k | 12.44 |
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| Rockwell Automation (ROK) | 0.0 | $15k | -43% | 51.00 | 291.33 |
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Past Filings by Wolff Wiese Magana
SEC 13F filings are viewable for Wolff Wiese Magana going back to 2020
- Wolff Wiese Magana 2024 Q1 filed April 18, 2024
- Wolff Wiese Magana 2023 Q4 filed Jan. 16, 2024
- Wolff Wiese Magana 2023 Q3 filed Oct. 31, 2023
- Wolff Wiese Magana 2023 Q2 filed Aug. 1, 2023
- Wolff Wiese Magana 2023 Q1 filed April 18, 2023
- Wolff Wiese Magana 2022 Q4 filed Feb. 9, 2023
- Wolff Wiese Magana 2022 Q3 filed Oct. 26, 2022
- Wolff Wiese Magana 2022 Q2 filed July 15, 2022
- Wolff Wiese Magana 2022 Q1 filed May 9, 2022
- Wolff Wiese Magana 2021 Q4 filed Jan. 18, 2022
- Wolff Wiese Magana 2021 Q3 restated filed Nov. 1, 2021
- Wolff Wiese Magana 2021 Q3 filed Oct. 15, 2021
- Wolff Wiese Magana 2021 Q2 filed July 15, 2021
- Wolff Wiese Magana 2021 Q1 filed April 15, 2021
- Wolff Wiese Magana 2020 Q4 filed Jan. 27, 2021