$105 Million is the total value of WULFF, HANSEN & CO.'s 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,759 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,371 | -100.0% | -0.19% | – |
| RDSB | Exit | DUTCH SHELL PLCspon adr b | $0 | – | -5,157 | -100.0% | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcla a | $0 | – | -1,406 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,540 | -100.0% | -0.20% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -8,385 | -100.0% | -0.22% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -20,795 | -100.0% | -0.90% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,780 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 8 | Q3 2023 | 8.9% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 5.2% |
| PROCTER & GAMBLE CO | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| CSX CORP | 8 | Q3 2023 | 3.2% |
| BROOKFIELD INFRAST PARTNERS | 8 | Q3 2023 | 2.9% |
| RAYTHEON TECHNOLOGIES CORP | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| BOEING CO | 8 | Q3 2023 | 3.1% |
| MERCK & CO INC | 8 | Q3 2023 | 2.9% |
View WULFF, HANSEN & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| MA-A | 2024-04-15 |
| MA-A | 2024-04-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| MA-A | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
View WULFF, HANSEN & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.