$155 Million is the total value of WOLFF WIESE MAGANA LLC's 997 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PORTILLOS INC | $787,000 | – | 20,964 | +100.0% | 0.51% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $488,000 | – | 30,877 | +100.0% | 0.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $295,000 | – | 1,262 | +100.0% | 0.19% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $147,000 | – | 2,668 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $139,000 | – | 944 | +100.0% | 0.09% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $113,000 | – | 1,747 | +100.0% | 0.07% | – |
| New | WOLFSPEED INC | $86,000 | – | 771 | +100.0% | 0.06% | – | |
| New | WARBY PARKER INC | $67,000 | – | 1,449 | +100.0% | 0.04% | – | |
| CRVL | New | CORVEL CORP | $62,000 | – | 296 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $44,000 | – | 539 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $38,000 | – | 16 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $36,000 | – | 690 | +100.0% | 0.02% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $35,000 | – | 650 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $34,000 | – | 218 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $31,000 | – | 425 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $31,000 | – | 405 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $29,000 | – | 175 | +100.0% | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $30,000 | – | 3,000 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $29,000 | – | 196 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $26,000 | – | 1,250 | +100.0% | 0.02% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $27,000 | – | 1,432 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 300 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,000 | – | 150 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $20,000 | – | 300 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $15,000 | – | 525 | +100.0% | 0.01% | – | |
| PODD | New | INSULET CORP | $15,000 | – | 56 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $13,000 | – | 460 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $11,000 | – | 205 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 55 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $7,000 | – | 250 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $7,000 | – | 170 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 28 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,000 | – | 109 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $5,000 | – | 349 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $3,000 | – | 350 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $3,000 | – | 159 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,000 | – | 350 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $2,000 | – | 104 | +100.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $1,000 | – | 44 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.