Wulff, Hansen & Co.
Latest statistics and disclosures from Wulff, Hansen & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, VGT, MSFT, GOOGL, BIPC, and represent 24.05% of Wulff, Hansen & Co.'s stock portfolio.
- Added to shares of these 10 stocks: COST, AVGO, CRM, SCHX, IBKR, V, XLF, MSI, GBTG, MA.
- Started 6 new stock positions in IBKR, CRM, XLF, SCHX, GBTG, AVGO.
- Reduced shares in these 10 stocks: BX, BRK.B, IRM, CMCSA, LLY, AWK, JPM, PG, BN, MRK.
- Sold out of its position in IRM.
- Wulff, Hansen & Co. was a net seller of stock by $-2.5M.
- Wulff, Hansen & Co. has $110M in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0000108634
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Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.7 | $8.6M | -5% | 56k | 153.13 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 4.9 | $5.4M | 9.2k | 586.52 |
|
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| Microsoft Corporation (MSFT) | 4.2 | $4.7M | 11k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.0M | 24k | 165.85 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 3.6 | $4.0M | 9.1k | 434.30 |
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| Amazon | 3.4 | $3.8M | 20k | 186.33 |
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| Procter & Gamble Company (PG) | 3.3 | $3.7M | -5% | 21k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | -7% | 13k | 210.86 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $2.6M | 22k | 121.16 |
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| Apple (AAPL) | 2.3 | $2.5M | 11k | 233.00 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.2M | -19% | 4.7k | 460.26 |
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| Merck & Co (MRK) | 1.9 | $2.1M | -8% | 19k | 113.56 |
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| CSX Corporation (CSX) | 1.9 | $2.1M | -8% | 60k | 34.53 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.8 | $2.0M | 58k | 35.04 |
|
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| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | +26% | 2.2k | 886.52 |
|
| Bank of America Corporation (BAC) | 1.7 | $1.9M | -4% | 48k | 39.68 |
|
| General Electric Com New (GE) | 1.7 | $1.9M | 10k | 188.58 |
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| Visa Com Cl A (V) | 1.7 | $1.9M | +12% | 6.8k | 274.95 |
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $1.8M | -9% | 24k | 73.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $1.8M | -9% | 34k | 53.15 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | -7% | 10k | 162.06 |
|
| Home Depot (HD) | 1.5 | $1.6M | -5% | 4.1k | 405.20 |
|
| Genuine Parts Company (GPC) | 1.4 | $1.6M | 11k | 139.68 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $1.5M | -8% | 7.5k | 200.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.5M | -6% | 17k | 84.53 |
|
| American Water Works (AWK) | 1.3 | $1.4M | -13% | 9.9k | 146.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.4M | -9% | 17k | 79.42 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | +3% | 2.3k | 584.56 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $1.3M | 25k | 49.92 |
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| Philip Morris International (PM) | 1.1 | $1.2M | 10k | 121.40 |
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| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.0 | $1.1M | -8% | 22k | 52.66 |
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| California Water Service (CWT) | 1.0 | $1.1M | -4% | 21k | 54.22 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.1M | -5% | 13k | 80.75 |
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| Chevron Corporation (CVX) | 1.0 | $1.1M | -4% | 7.2k | 147.27 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $1.1M | +3% | 12k | 85.54 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.9 | $1.0M | 41k | 25.01 |
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| General Mills (GIS) | 0.9 | $1.0M | -7% | 14k | 73.85 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $941k | -2% | 8.0k | 117.22 |
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| Willdan (WLDN) | 0.8 | $919k | -3% | 23k | 40.95 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $885k | 7.7k | 115.30 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $820k | 18k | 45.51 |
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| Waste Management (WM) | 0.7 | $811k | -3% | 3.9k | 207.60 |
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| Digital Realty Trust (DLR) | 0.7 | $803k | -5% | 5.0k | 161.83 |
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| Campbell Soup Company (CPB) | 0.7 | $793k | 16k | 48.92 |
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| Motorola Solutions Com New (MSI) | 0.7 | $761k | +30% | 2.4k | 323.49 |
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| NVIDIA Corporation (NVDA) | 0.7 | $760k | 6.3k | 121.44 |
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| Boeing Company (BA) | 0.7 | $731k | -9% | 4.8k | 152.04 |
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| Eli Lilly & Co. (LLY) | 0.6 | $696k | -24% | 785.00 | 885.94 |
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| Intel Corporation (INTC) | 0.6 | $681k | -4% | 29k | 23.46 |
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| Southern Company (SO) | 0.6 | $664k | 7.4k | 90.18 |
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| Haverty Furniture Companies (HVT) | 0.6 | $661k | +6% | 24k | 27.47 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $661k | 4.6k | 142.28 |
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| Abbvie (ABBV) | 0.5 | $547k | 2.8k | 197.48 |
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| Clorox Company (CLX) | 0.5 | $525k | 3.2k | 162.91 |
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| Eaton Corp SHS (ETN) | 0.5 | $505k | 1.5k | 331.44 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $505k | 14k | 37.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $496k | 5.7k | 87.80 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $484k | +28% | 980.00 | 493.80 |
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| Verizon Communications (VZ) | 0.4 | $479k | -2% | 11k | 44.91 |
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| Essex Property Trust (ESS) | 0.4 | $462k | 1.6k | 295.42 |
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| Ge Vernova (GEV) | 0.4 | $459k | -2% | 1.8k | 254.98 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $458k | -3% | 14k | 33.23 |
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| Warrior Met Coal (HCC) | 0.4 | $442k | +30% | 6.9k | 63.90 |
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| Nike CL B (NKE) | 0.4 | $432k | -11% | 4.9k | 88.40 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $421k | 3.1k | 135.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $389k | 1.6k | 237.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $374k | 18k | 21.12 |
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| Honeywell International (HON) | 0.3 | $374k | -12% | 1.8k | 206.71 |
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| Dutch Shell Spon Adr B | 0.3 | $353k | 5.4k | 65.95 |
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| American Electric Power Company (AEP) | 0.3 | $351k | 3.4k | 102.60 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $350k | 3.0k | 115.02 |
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| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $347k | -9% | 16k | 21.30 |
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| Colgate-Palmolive Company (CL) | 0.3 | $344k | 3.3k | 103.81 |
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| Broadcom (AVGO) | 0.3 | $343k | NEW | 2.0k | 172.50 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $341k | -42% | 8.2k | 41.77 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $340k | 2.3k | 149.64 |
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| Hp (HPQ) | 0.3 | $326k | +5% | 9.1k | 35.87 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $324k | -22% | 6.9k | 47.29 |
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| Moody's Corporation (MCO) | 0.3 | $316k | 665.00 | 474.59 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $314k | +22% | 18k | 17.65 |
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| Vanguard World Fds Industrial Etf | 0.3 | $310k | 1.2k | 260.07 |
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| Pfizer (PFE) | 0.3 | $296k | +6% | 10k | 28.94 |
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| International Business Machines (IBM) | 0.3 | $293k | -21% | 1.3k | 221.08 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $288k | 2.8k | 103.90 |
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| Meta Platforms Cl A (META) | 0.3 | $282k | 493.00 | 572.44 |
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| Walt Disney Company (DIS) | 0.2 | $276k | 2.9k | 96.19 |
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| salesforce (CRM) | 0.2 | $274k | NEW | 1.0k | 273.71 |
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| Tesla Motors (TSLA) | 0.2 | $270k | -14% | 1.0k | 261.63 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $259k | +13% | 13k | 20.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $251k | NEW | 2.4k | 104.18 |
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| 3M Company (MMM) | 0.2 | $224k | -20% | 1.6k | 136.70 |
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| At&t (T) | 0.2 | $216k | -13% | 9.8k | 22.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $208k | NEW | 1.5k | 139.36 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $205k | NEW | 4.5k | 45.32 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $165k | NEW | 22k | 7.69 |
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| Redwood Trust (RWT) | 0.1 | $153k | 20k | 7.73 |
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Past Filings by Wulff, Hansen & Co.
SEC 13F filings are viewable for Wulff, Hansen & Co. going back to 2021
- 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