Wolff Wiese Magana

Latest statistics and disclosures from Wolff Wiese Magana's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wolff Wiese Magana

Wolff Wiese Magana holds 1027 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Wolff Wiese Magana has 1027 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.3 $9.4M 8.1k 1154.30
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NVIDIA Corporation (NVDA) 3.3 $7.2M -8% 36k 200.09
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Apple (AAPL) 2.9 $6.2M +30% 22k 289.36
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Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.9M 40k 148.31
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Cisco Systems (CSCO) 2.7 $5.8M +12% 49k 117.46
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Broadcom (AVGO) 2.3 $5.0M -2% 13k 377.74
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Abbvie (ABBV) 2.1 $4.6M -3% 18k 251.64
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Microsoft Corporation (MSFT) 2.1 $4.5M -2% 12k 373.02
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.5M +7% 47k 96.43
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Visa Com Cl A (V) 2.0 $4.4M -2% 13k 343.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.3M +12% 6.2k 686.85
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JPMorgan Chase & Co. (JPM) 1.8 $4.0M 12k 327.34
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Amgen (AMGN) 1.8 $4.0M 11k 362.12
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Peak (DOC) 1.7 $3.7M 175k 21.40
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Ishares Tr Select Divid Etf (DVY) 1.6 $3.4M 22k 156.30
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Raytheon Technologies Corp (RTX) 1.5 $3.3M -3% 18k 189.73
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Amazon (AMZN) 1.5 $3.3M 14k 238.34
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Morgan Stanley Com New (MS) 1.5 $3.3M 16k 209.04
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Eli Lilly & Co. (LLY) 1.4 $3.0M 2.5k 1199.58
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Qualcomm (QCOM) 1.4 $2.9M +11% 16k 184.79
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Applied Materials (AMAT) 1.3 $2.9M -2% 4.0k 723.00
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Advanced Micro Devices (AMD) 1.3 $2.8M -12% 4.9k 580.91
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Huntington Bancshares Incorporated (HBAN) 1.3 $2.7M 155k 17.73
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Wal-Mart Stores (WMT) 1.2 $2.6M -6% 23k 113.26
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Coca-Cola Company (KO) 1.2 $2.6M 32k 81.27
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Pepsi (PEP) 1.1 $2.5M 18k 135.40
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M -8% 6.8k 357.37
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.4M +11% 25k 96.58
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Merck & Co (MRK) 1.1 $2.4M -4% 18k 128.50
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First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.1 $2.3M 84k 27.93
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Union Pacific Corporation (UNP) 1.1 $2.3M 8.6k 271.99
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Duke Energy Corp Com New (DUK) 1.1 $2.3M 18k 126.58
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Kla Corp Com New (KLAC) 1.1 $2.3M +866% 7.6k 301.71
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Home Depot (HD) 1.0 $2.3M 6.5k 352.67
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M +7% 29k 77.11
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International Business Machines (IBM) 1.0 $2.2M +242% 7.7k 281.21
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Charles Schwab Corporation (SCHW) 1.0 $2.1M 23k 92.27
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.9 $2.1M 56k 36.53
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Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M -2% 5.5k 368.38
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Corning Incorporated (GLW) 0.9 $2.0M +1666% 8.0k 255.43
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.9M 2.6k 746.77
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Palo Alto Networks (PANW) 0.9 $1.9M 5.5k 341.02
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Abbott Laboratories (ABT) 0.8 $1.8M -2% 20k 90.74
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Meta Platforms Cl A (META) 0.8 $1.8M -9% 3.2k 563.35
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Marvell Technology (MRVL) 0.8 $1.8M -12% 6.0k 297.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M +6% 2.4k 736.49
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M&T Bank Corporation (MTB) 0.8 $1.7M +10077% 7.2k 238.01
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Quanta Services (PWR) 0.8 $1.7M 2.4k 720.04
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M +4% 16k 103.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.6M 9.6k 164.27
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.5M -4% 2.0k 763.14
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.5M -9% 15k 100.16
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Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.5M +138% 13k 114.18
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.6 $1.4M +3818% 83k 16.95
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Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 935.47
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McDonald's Corporation (MCD) 0.6 $1.3M 4.8k 270.32
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United Rentals (URI) 0.6 $1.3M 1.2k 1132.89
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Ge Aerospace Com New (GE) 0.6 $1.3M 3.5k 373.68
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Procter & Gamble Company (PG) 0.6 $1.2M 8.4k 146.63
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Tesla Motors (TSLA) 0.6 $1.2M -2% 2.9k 420.60
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McKesson Corporation (MCK) 0.5 $1.2M 1.5k 755.63
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Texas Instruments Incorporated (TXN) 0.5 $1.1M 3.7k 298.06
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Ishares Core Msci Emkt (IEMG) 0.5 $1.0M +8% 13k 82.84
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $967k -3% 18k 53.61
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Waste Management (WM) 0.4 $921k 4.1k 222.88
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $912k 24k 38.23
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Arista Networks Com Shs (ANET) 0.4 $906k -3% 5.3k 169.88
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Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.4 $874k -2% 18k 49.88
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Snowflake Com Shs (SNOW) 0.4 $804k -3% 3.2k 254.50
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Alphabet Cap Stk Cl C (GOOG) 0.3 $714k -15% 2.0k 353.33
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Lam Research Corp Com New (LRCX) 0.3 $660k -10% 1.5k 433.33
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Constellation Energy (CEG) 0.3 $654k 2.6k 248.37
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Verizon Communications (VZ) 0.3 $630k +747% 15k 42.34
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $626k -4% 6.7k 93.91
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Cameco Corporation (CCJ) 0.2 $526k 5.2k 101.86
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Ishares Tr Core Msci Total (IXUS) 0.2 $519k 5.4k 95.44
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Intel Corporation (INTC) 0.2 $498k 3.6k 139.63
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Analog Devices (ADI) 0.2 $477k 1.2k 397.17
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Dutch Bros Cl A (BROS) 0.2 $448k +46% 6.2k 71.81
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $442k -44% 4.3k 103.88
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $438k +5263% 1.6k 271.95
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Stryker Corporation (SYK) 0.2 $434k 1.4k 314.84
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $405k -3% 1.3k 300.45
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Cullen/Frost Bankers (CFR) 0.2 $403k NEW 2.6k 154.52
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Bank of America Corporation (BAC) 0.2 $397k 7.0k 56.98
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Servicenow (NOW) 0.2 $397k +38% 4.0k 99.28
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Ishares Silver Tr Ishares (SLV) 0.2 $375k 7.0k 53.47
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American Express Company (AXP) 0.2 $361k -89% 1.1k 338.20
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Goldman Sachs (GS) 0.2 $360k +20% 356.00 1011.37
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Easterly Govt Pptys Com Shs (DEA) 0.2 $336k +2% 14k 24.93
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $331k -8% 21k 15.88
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Immunitybio (IBRX) 0.2 $331k +24% 38k 8.76
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $331k 10k 31.71
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Arm Holdings Sponsored Ads (ARM) 0.2 $331k +228% 932.00 354.57
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Chevron Corporation (CVX) 0.1 $323k -17% 2.0k 165.76
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $318k 8.2k 38.59
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Hewlett Packard Enterprise (HPE) 0.1 $312k 6.9k 45.11
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.3k 236.62
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Vanguard World Inf Tech Etf (VGT) 0.1 $304k +700% 2.5k 119.52
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Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.1 $302k 5.9k 51.20
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Lumentum Hldgs (LITE) 0.1 $302k -22% 352.00 858.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k +300% 2.4k 124.17
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Reddit Cl A (RDDT) 0.1 $289k +3% 1.7k 173.58
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Uber Technologies (UBER) 0.1 $274k +4% 3.8k 72.16
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.7k 98.98
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $269k 2.3k 117.50
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Netflix (NFLX) 0.1 $250k 3.5k 71.40
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Blackrock (BLK) 0.1 $239k -2% 248.00 961.56
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Ge Vernova (GEV) 0.1 $237k +5% 202.00 1175.29
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Caterpillar (CAT) 0.1 $232k -8% 218.00 1064.90
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $225k +2% 1.7k 133.25
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Lumen Technologies (LUMN) 0.1 $221k NEW 29k 7.68
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Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 107.62
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Palantir Technologies Cl A (PLTR) 0.1 $203k +4% 1.7k 116.67
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $199k 538.00 370.00
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Boston Scientific Corporation (BSX) 0.1 $199k 4.7k 42.68
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RadNet (RDNT) 0.1 $198k +7% 3.2k 61.67
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salesforce (CRM) 0.1 $195k -5% 1.2k 156.68
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Vertiv Holdings Com Cl A (VRT) 0.1 $192k 574.00 334.82
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $188k 251.00 748.89
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $185k 1.6k 117.45
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Oracle Corporation (ORCL) 0.1 $181k +15% 1.2k 146.58
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L3harris Technologies (LHX) 0.1 $181k 622.00 290.73
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Roundhill Etf Trust Memory Etf 0.1 $178k NEW 2.4k 73.85
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Exxon Mobil Corporation (XOM) 0.1 $177k -5% 1.3k 136.72
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Zoom Communications Cl A (ZM) 0.1 $174k +40100% 2.0k 86.31
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Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.1 $172k 6.8k 25.21
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Vanguard Index Fds Value Etf (VTV) 0.1 $172k +3% 788.00 217.93
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $171k NEW 889.00 191.75
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $169k -2% 1.1k 158.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $165k 1.2k 137.53
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Doordash Cl A (DASH) 0.1 $164k +8% 891.00 184.53
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Vanguard Index Fds Growth Etf (VUG) 0.1 $164k +566% 1.9k 86.15
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Mastercard Incorporated Cl A (MA) 0.1 $162k -13% 315.00 514.13
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Ishares Tr Core 60 Bala Etf (AOR) 0.1 $161k 2.3k 69.50
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $149k 2.9k 51.29
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Allegheny Technologies Incorporated (ATI) 0.1 $144k +15% 730.00 197.10
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $141k 583.00 242.43
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Neurocrine Biosciences (NBIX) 0.1 $140k 831.00 168.54
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Nasdaq Omx (NDAQ) 0.1 $139k 1.8k 78.82
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $138k 1.4k 96.46
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Airbnb Com Cl A (ABNB) 0.1 $137k 960.00 143.10
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $137k 1.6k 88.17
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Realty Income (O) 0.1 $135k +38% 2.2k 61.96
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $135k 1.4k 95.62
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $135k 1.6k 82.27
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Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $134k +3% 2.8k 47.47
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $134k +36% 3.1k 43.14
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $134k NEW 785.00 170.86
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Intuit (INTU) 0.1 $133k -2% 511.00 261.00
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Oklo Com Cl A (OKLO) 0.1 $132k +6% 2.5k 52.33
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Marathon Petroleum Corp (MPC) 0.1 $131k 512.00 255.67
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UnitedHealth (UNH) 0.1 $129k +2% 310.00 415.63
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $128k 268.00 477.57
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $124k NEW 1.0k 123.44
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Howmet Aerospace (HWM) 0.1 $122k +9000% 455.00 268.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $122k +91% 243.00 500.39
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Eaton Corp SHS (ETN) 0.1 $121k 284.00 426.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $121k 3.6k 33.84
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First Tr Exchange-traded SHS (FDL) 0.1 $120k 2.5k 48.65
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Johnson & Johnson (JNJ) 0.1 $119k +15% 470.00 253.76
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $116k 935.00 124.42
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Iqvia Holdings (IQV) 0.1 $116k 600.00 193.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $115k 541.00 212.77
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Virtus Allianzgi Equity & Conv (NIE) 0.1 $114k 4.2k 26.86
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Enterprise Products Partners (EPD) 0.1 $110k 3.0k 36.75
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $110k 2.7k 41.43
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Fidelity Natl Finl Com Shs (FNF) 0.0 $109k NEW 2.3k 47.16
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Sofi Technologies (SOFI) 0.0 $108k -9% 6.0k 17.93
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Sterling Construction Company (STRL) 0.0 $107k +41% 127.00 839.36
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $102k 106.00 965.00
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First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $102k +393% 2.6k 39.27
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $102k NEW 1.7k 59.31
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Ishares Msci Emrg Chn (EMXC) 0.0 $101k 991.00 102.30
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Centrus Energy Corp Cl A (LEU) 0.0 $100k 594.00 167.87
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Pfizer (PFE) 0.0 $93k +29% 3.9k 24.08
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Caci Intl Cl A (CACI) 0.0 $92k 199.00 463.26
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Navitas Semiconductor Corp-a (NVTS) 0.0 $90k 5.0k 17.92
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Philip Morris International (PM) 0.0 $87k 480.00 180.94
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Altria (MO) 0.0 $86k 1.2k 71.93
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Northrop Grumman Corporation (NOC) 0.0 $86k 168.00 509.32
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Toast Cl A (TOST) 0.0 $84k 3.0k 27.82
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k +11% 4.3k 19.12
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $81k 5.0k 16.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $80k 1.1k 71.25
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $78k 529.00 146.41
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Vicor Corporation (VICR) 0.0 $76k NEW 200.00 379.78
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T1 Energy Com New (TE) 0.0 $76k NEW 8.0k 9.48
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Woodward Governor Company (WWD) 0.0 $76k 178.00 425.44
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Broadstone Net Lease (BNL) 0.0 $75k 3.7k 20.67
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Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $74k -14% 2.8k 26.39
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $73k NEW 20k 3.64
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k +27% 1.0k 68.41
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $71k +3% 880.00 81.03
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Kenvue (KVUE) 0.0 $71k 3.7k 19.11
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Boeing Company (BA) 0.0 $70k -75% 322.00 216.47
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Postal Realty Trust Cl A (PSTL) 0.0 $68k +274% 2.8k 24.64
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Wp Carey (WPC) 0.0 $68k +13% 948.00 71.50
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CVS Caremark Corporation (CVS) 0.0 $67k 651.00 103.45
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SLB Com Stk (SLB) 0.0 $67k +476% 1.4k 46.49
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At&t (T) 0.0 $66k 3.2k 20.70
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Walt Disney Company (DIS) 0.0 $65k +50% 679.00 96.25
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $65k 440.00 147.73
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $64k 666.00 96.44
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Honeywell International (HON) 0.0 $64k NEW 287.00 223.51
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Emerson Electric (EMR) 0.0 $64k +3% 445.00 143.15
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Honeywell Aerospace (HONA) 0.0 $63k NEW 286.00 221.08
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $63k +31% 2.9k 21.75
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Calamos Etf Tr Autoc Growt Etf 0.0 $63k NEW 2.3k 27.71
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Freeport Mcmoran CL B (FCX) 0.0 $63k 999.00 62.89
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Williams Companies (WMB) 0.0 $63k 843.00 74.34
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ResMed (RMD) 0.0 $63k 321.00 195.15
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $62k +129% 1.1k 56.48
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $62k +19% 2.9k 21.13
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Ishares Tr Ishares Biotech (IBB) 0.0 $61k -44% 322.00 190.19
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Cloudflare Cl A Com (NET) 0.0 $60k 245.00 245.28
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Ormat Technologies (ORA) 0.0 $60k 550.00 108.90
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Archrock (AROC) 0.0 $60k 1.5k 40.71
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $60k -38% 30.00 1989.47
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EQT Corporation (EQT) 0.0 $60k 1.1k 53.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 621.00 95.98
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $59k 963.00 61.46
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Travelers Companies (TRV) 0.0 $59k 178.00 330.12
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Bwx Technologies (BWXT) 0.0 $58k NEW 300.00 194.65
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 370.00 156.95
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Rbc Cad (RY) 0.0 $57k +266% 275.00 206.97
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $57k 702.00 81.03
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Blackstone Group Inc Com Cl A (BX) 0.0 $56k -11% 478.00 117.67
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Johnson Controls Internation SHS (JCI) 0.0 $55k 378.00 146.11
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Vici Pptys (VICI) 0.0 $53k +80% 2.0k 26.55
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Lockheed Martin Corporation (LMT) 0.0 $51k +19% 100.00 509.46
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Medtronic SHS (MDT) 0.0 $51k -96% 650.00 78.23
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Oge Energy Corp (OGE) 0.0 $50k 1.0k 48.67
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $50k +5% 96.00 522.40
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Twilio Cl A (TWLO) 0.0 $50k 243.00 206.33
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ConocoPhillips (COP) 0.0 $50k 482.00 103.96
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United Parcel Svcs CL B (UPS) 0.0 $50k 462.00 107.50
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Cenovus Energy (CVE) 0.0 $50k 2.0k 24.81
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Comcast Corp Cl A (CMCSA) 0.0 $48k +194% 2.0k 24.55
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Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $48k 8.6k 5.55
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Stonex Group (SNEX) 0.0 $47k NEW 400.00 118.50
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Ford Motor Company (F) 0.0 $47k 3.4k 13.90
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Flex Ord (FLEX) 0.0 $47k 290.00 162.07
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Baker Hughes Company Cl A (BKR) 0.0 $47k 840.00 55.50
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $46k -3% 1.8k 25.95
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Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $46k 608.00 75.50
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Mp Materials Corp Com Cl A (MP) 0.0 $45k 806.00 56.01
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Ryder System (R) 0.0 $45k 170.00 263.77
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Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $45k NEW 1.7k 26.85
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Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $45k NEW 1.6k 27.21
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Past Filings by Wolff Wiese Magana

SEC 13F filings are viewable for Wolff Wiese Magana going back to 2020

View all past filings