Wulff, Hansen & Co.
Latest statistics and disclosures from Wulff, Hansen & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, VGT, GOOGL, MSFT, Amazon, and represent 27.90% of Wulff, Hansen & Co.'s stock portfolio.
- Added to shares of these 10 stocks: SCHD, GOOGL, MSFT, SCHX, CMG, GE, AXP, BMRC, SPSM, HVT.
- Started 3 new stock positions in BMRC, AXP, CMG.
- Reduced shares in these 10 stocks: PLTR, Bsco etf, CP, MSI, BX, RWT, VGT, IGSB, VCSH, BRK.B.
- Sold out of its positions in Bsco etf, PLTR, RWT.
- Wulff, Hansen & Co. was a net buyer of stock by $1.0M.
- Wulff, Hansen & Co. has $106M in assets under management (AUM), dropping by -4.25%.
- Central Index Key (CIK): 0000108634
Tip: Access up to 7 years of quarterly data
Positions held by Wulff, Hansen & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 9.0 | $9.5M | 55k | 172.42 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 5.3 | $5.6M | 9.0k | 621.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.9M | +9% | 26k | 189.30 |
|
| Microsoft Corporation (MSFT) | 4.6 | $4.9M | +6% | 12k | 421.50 |
|
| Amazon | 4.3 | $4.6M | +2% | 21k | 219.39 |
|
| Procter & Gamble Company (PG) | 3.3 | $3.5M | 21k | 167.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.1M | 13k | 239.71 |
|
|
| Apple (AAPL) | 2.5 | $2.7M | 11k | 250.41 |
|
|
| Raytheon Technologies Corp (RTX) | 2.4 | $2.5M | 22k | 115.72 |
|
|
| Visa Com Cl A (V) | 2.0 | $2.1M | 6.8k | 316.04 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 48k | 43.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.1M | -2% | 4.6k | 453.28 |
|
| CSX Corporation (CSX) | 1.8 | $1.9M | 60k | 32.27 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $1.9M | 34k | 57.45 |
|
|
| General Electric Com New (GE) | 1.8 | $1.9M | +12% | 11k | 166.79 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $1.8M | 58k | 31.79 |
|
|
| Merck & Co (MRK) | 1.7 | $1.8M | 18k | 99.48 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.7M | 7.5k | 224.35 |
|
|
| Home Depot (HD) | 1.5 | $1.6M | 4.1k | 388.99 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.5M | +205% | 53k | 27.32 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | -2% | 10k | 144.62 |
|
| Mondelez Intl Cl A (MDLZ) | 1.4 | $1.4M | 24k | 59.73 |
|
|
| Genuine Parts Company (GPC) | 1.2 | $1.3M | 11k | 116.76 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.3M | -3% | 17k | 78.01 |
|
| Philip Morris International (PM) | 1.2 | $1.2M | 10k | 120.35 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | +2% | 14k | 90.35 |
|
| American Water Works (AWK) | 1.2 | $1.2M | 9.8k | 124.49 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.3k | 485.94 |
|
|
| Chevron Corporation (CVX) | 1.0 | $1.0M | 7.2k | 144.84 |
|
|
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.0 | $1.0M | -6% | 20k | 51.70 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $1.0M | 41k | 24.43 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $956k | 25k | 38.08 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $947k | +17% | 21k | 44.92 |
|
| California Water Service (CWT) | 0.9 | $936k | 21k | 45.33 |
|
|
| General Mills (GIS) | 0.8 | $884k | 14k | 63.77 |
|
|
| Digital Realty Trust (DLR) | 0.8 | $880k | 5.0k | 177.33 |
|
|
| Willdan (WLDN) | 0.8 | $869k | 23k | 38.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $863k | 8.0k | 107.57 |
|
|
| Boeing Company (BA) | 0.8 | $843k | 4.8k | 177.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $840k | 6.3k | 134.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $827k | 7.7k | 107.74 |
|
|
| Motorola Solutions Com New (MSI) | 0.8 | $810k | -25% | 1.8k | 462.23 |
|
| Waste Management (WM) | 0.7 | $789k | 3.9k | 201.79 |
|
|
| Ge Vernova (GEV) | 0.7 | $695k | +17% | 2.1k | 328.93 |
|
| Campbell Soup Company (CPB) | 0.6 | $679k | 16k | 41.88 |
|
|
| Haverty Furniture Companies (HVT) | 0.6 | $655k | +22% | 29k | 22.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $608k | 4.6k | 131.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $606k | 785.00 | 772.00 |
|
|
| Southern Company (SO) | 0.6 | $605k | 7.3k | 82.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $566k | +9% | 1.1k | 526.57 |
|
| Intel Corporation (INTC) | 0.5 | $556k | -4% | 28k | 20.05 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $532k | -40% | 7.3k | 72.37 |
|
| Clorox Company (CLX) | 0.5 | $524k | 3.2k | 162.41 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $506k | 1.5k | 331.87 |
|
|
| Abbvie (ABBV) | 0.5 | $488k | 2.7k | 177.70 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $484k | 5.7k | 85.66 |
|
|
| Essex Property Trust (ESS) | 0.4 | $446k | 1.6k | 285.44 |
|
|
| Broadcom (AVGO) | 0.4 | $430k | -6% | 1.9k | 231.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $428k | 14k | 31.44 |
|
|
| Verizon Communications (VZ) | 0.4 | $427k | 11k | 39.99 |
|
|
| Tesla Motors (TSLA) | 0.4 | $416k | 1.0k | 403.84 |
|
|
| Honeywell International (HON) | 0.4 | $409k | 1.8k | 225.89 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $406k | +3% | 1.7k | 240.28 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $397k | -3% | 3.0k | 131.76 |
|
| Warrior Met Coal (HCC) | 0.4 | $378k | 7.0k | 54.24 |
|
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $372k | 6.9k | 54.19 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $371k | +40% | 2.1k | 176.67 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.3 | $364k | 9.1k | 40.01 |
|
|
| Nike CL B (NKE) | 0.3 | $359k | -2% | 4.8k | 75.67 |
|
| Dutch Shell Spon Adr B | 0.3 | $347k | +3% | 5.5k | 62.65 |
|
| salesforce (CRM) | 0.3 | $346k | +3% | 1.0k | 334.33 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $333k | +397% | 12k | 27.87 |
|
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $332k | -10% | 15k | 22.64 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $330k | 2.3k | 145.35 |
|
|
| Walt Disney Company (DIS) | 0.3 | $319k | 2.9k | 111.35 |
|
|
| American Electric Power Company (AEP) | 0.3 | $313k | 3.4k | 92.23 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $307k | 2.8k | 110.58 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $306k | 8.2k | 37.53 |
|
|
| Vanguard World Fds Industrial Etf | 0.3 | $303k | 1.2k | 254.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $301k | 3.3k | 90.91 |
|
|
| Hp (HPQ) | 0.3 | $296k | 9.1k | 32.63 |
|
|
| International Business Machines (IBM) | 0.3 | $292k | 1.3k | 219.83 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $287k | -3% | 2.9k | 97.31 |
|
| Moody's Corporation (MCO) | 0.3 | $286k | -9% | 605.00 | 473.37 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $278k | 18k | 15.60 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $270k | 13k | 21.35 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $265k | -8% | 453.00 | 585.51 |
|
| Pfizer (PFE) | 0.2 | $247k | -8% | 9.3k | 26.53 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $241k | NEW | 4.0k | 60.30 |
|
| At&t (T) | 0.2 | $229k | +2% | 10k | 22.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $218k | 4.5k | 48.33 |
|
|
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $215k | +7% | 23k | 9.28 |
|
| 3M Company (MMM) | 0.2 | $211k | 1.6k | 129.09 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $209k | +3% | 2.3k | 91.63 |
|
| American Express Company (AXP) | 0.2 | $204k | NEW | 686.00 | 296.79 |
|
| Bank of Marin Ban (BMRC) | 0.2 | $200k | NEW | 8.4k | 23.77 |
|
Past Filings by Wulff, Hansen & Co.
SEC 13F filings are viewable for Wulff, Hansen & Co. going back to 2021
- Wulff, Hansen & Co. 2024 Q4 filed Feb. 11, 2025
- Wulff, Hansen & Co. 2024 Q3 filed Nov. 12, 2024
- Wulff, Hansen & Co. 2024 Q2 restated filed Aug. 14, 2024
- Wulff, Hansen & Co. 2024 Q2 filed Aug. 9, 2024
- Wulff, Hansen & Co. 2024 Q1 filed May 2, 2024
- Wulff, Hansen & Co. 2023 Q4 filed Feb. 12, 2024
- Wulff, Hansen & Co. 2023 Q3 filed Nov. 8, 2023
- Wulff, Hansen & Co. 2023 Q2 filed Aug. 9, 2023
- Wulff, Hansen & Co. 2023 Q1 filed May 8, 2023
- Wulff, Hansen & Co. 2022 Q4 filed Feb. 7, 2023
- Wulff, Hansen & Co. 2022 Q3 filed Nov. 4, 2022
- Wulff, Hansen & Co. 2022 Q2 filed July 26, 2022
- Wulff, Hansen & Co. 2022 Q1 filed May 10, 2022
- Wulff, Hansen & Co. 2021 Q4 filed Feb. 14, 2022