$140 Million is the total value of WOLFF WIESE MAGANA LLC's 1020 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -18 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -28 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -62 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -37 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -56 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -93 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -167 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -77 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -120 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -667 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -138 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -256 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -74 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -1,359 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -450 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -262 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -900 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -327 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -270 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -272 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -250 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -657 | -100.0% | -0.06% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -5,204 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -596 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,944 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,151 | -100.0% | -0.25% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -18,725 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -43,794 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| ABBVIE INC | 12 | Q3 2023 | 3.7% |
| VISA INC | 12 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.0% |
| AMGEN INC | 12 | Q3 2023 | 2.3% |
| QUALCOMM INC | 12 | Q3 2023 | 2.5% |
| RTX CORPORATION | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.8% |
View WOLFF WIESE MAGANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View WOLFF WIESE MAGANA LLC'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.