$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -80 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -280 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -59 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -268 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -700 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -572 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -1,150 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -140 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -90 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,906 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -175 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -910 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,200 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -65 | -100.0% | -0.02% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -2,280 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -528 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -690 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -27 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -222 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,006 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,052 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -1,033 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -963 | -100.0% | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -5,582 | -100.0% | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -5,852 | -100.0% | -0.12% | – |
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.