WOLFF WIESE MAGANA LLC - Q3 2022 holdings

$124 Million is the total value of WOLFF WIESE MAGANA LLC's 1153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.8% .

 Value Shares↓ Weighting
ITOT  ISHARES TRcore s&p ttl stk$790,000
-5.0%
9,9260.0%0.64%
+4.6%
 PHILLIPS EDISON & CO INC$479,000
-16.0%
17,0670.0%0.38%
-7.5%
AGG  ISHARES TRcore us aggbd et$443,000
-5.1%
4,5940.0%0.36%
+4.4%
IVV  ISHARES TRcore s&p500 etf$350,000
-5.4%
9750.0%0.28%
+4.1%
IXUS  ISHARES TRcore msci total$292,000
-11.0%
5,7440.0%0.24%
-1.7%
XLF  SELECT SECTOR SPDR TRfinancial$231,000
-3.8%
7,6180.0%0.19%
+6.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$176,000
-5.9%
1,3040.0%0.14%
+3.7%
HACK  ETF MANAGERS TRprime cybr scrty$172,000
-5.5%
3,9680.0%0.14%
+3.8%
IWM  ISHARES TRrussell 2000 etf$157,000
-2.5%
9520.0%0.13%
+6.8%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$148,000
-3.3%
3,0950.0%0.12%
+6.2%
TMUS  T-MOBILE US INC$138,000
-0.7%
1,0330.0%0.11%
+9.9%
DXCM  DEXCOM INC$138,000
+7.8%
1,7160.0%0.11%
+19.4%
GSBD  GOLDMAN SACHS BDC INC$128,000
-13.5%
8,8350.0%0.10%
-4.6%
GS  GOLDMAN SACHS GROUP INC$122,000
-0.8%
4150.0%0.10%
+8.9%
EVH  EVOLENT HEALTH INCcl a$108,000
+17.4%
3,0000.0%0.09%
+29.9%
VGT  VANGUARD WORLD FDSinf tech etf$102,000
-6.4%
3330.0%0.08%
+2.5%
RINF  PROSHARES TRinflatn expectns$102,000
+1.0%
3,2800.0%0.08%
+10.8%
XBI  SPDR SER TRs&p biotech$102,000
+7.4%
1,2850.0%0.08%
+18.8%
PLNT  PLANET FITNESS INCcl a$91,000
-15.0%
1,5720.0%0.07%
-6.4%
IBB  ISHARES TRishares biotech$91,000
-1.1%
7810.0%0.07%
+9.0%
VHT  VANGUARD WORLD FDShealth car etf$87,000
-5.4%
3900.0%0.07%
+4.5%
NIE  VIRTUS EQUITY & CONV INCM FD$86,000
-2.3%
4,2480.0%0.07%
+7.8%
NEWR  NEW RELIC INC$86,000
+14.7%
1,5000.0%0.07%
+25.5%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$86,000
-3.4%
2,9620.0%0.07%
+6.2%
ED  CONSOLIDATED EDISON INC$82,000
-9.9%
9600.0%0.07%0.0%
RVNU  DBX ETF TRxtrack mun infra$82,000
-5.7%
3,5170.0%0.07%
+3.1%
IWD  ISHARES TRrus 1000 val etf$73,000
-6.4%
5400.0%0.06%
+3.5%
SAGE  SAGE THERAPEUTICS INC$68,000
+21.4%
1,7380.0%0.06%
+34.1%
VNQ  VANGUARD INDEX FDSreal estate etf$66,000
-12.0%
8280.0%0.05%
-3.6%
AVLR  AVALARA INC$66,000
+29.4%
7160.0%0.05%
+43.2%
COWZ  PACER FDS TRus cash cows 100$65,000
-4.4%
1,5730.0%0.05%
+4.0%
BILL  BILL COM HLDGS INC$65,000
+20.4%
4920.0%0.05%
+33.3%
PNC  PNC FINL SVCS GROUP INC$61,000
-6.2%
4120.0%0.05%
+4.3%
GOLF  ACUSHNET HLDGS CORP$61,000
+3.4%
1,4040.0%0.05%
+14.0%
MANH  MANHATTAN ASSOCIATES INC$60,000
+15.4%
4510.0%0.05%
+26.3%
PRI  PRIMERICA INC$60,000
+3.4%
4850.0%0.05%
+14.3%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$59,000
-6.3%
1,2350.0%0.05%
+2.2%
FHB  FIRST HAWAIIAN INC$58,000
+7.4%
2,3580.0%0.05%
+20.5%
MP  MP MATERIALS CORP$57,000
-14.9%
2,0830.0%0.05%
-6.1%
VUG  VANGUARD INDEX FDSgrowth etf$57,000
-3.4%
2660.0%0.05%
+7.0%
STKL  SUNOPTA INC$55,000
+17.0%
6,0000.0%0.04%
+29.4%
 DRAFTKINGS INC NEW$55,000
+27.9%
3,6460.0%0.04%
+41.9%
TDY  TELEDYNE TECHNOLOGIES INC$55,000
-9.8%
1620.0%0.04%
-2.2%
GIS  GENERAL MLS INC$55,000
+1.9%
7130.0%0.04%
+12.8%
ATHM  AUTOHOME INCsp ads rp cl a$54,000
-27.0%
1,8830.0%0.04%
-20.4%
EPD  ENTERPRISE PRODS PARTNERS L$53,000
-1.9%
2,2250.0%0.04%
+10.3%
BANF  BANCFIRST CORP$51,000
-5.6%
5680.0%0.04%
+5.1%
SHY  ISHARES TR1 3 yr treas bd$48,000
-2.0%
5870.0%0.04%
+8.3%
TTC  TORO CO$48,000
+14.3%
5530.0%0.04%
+25.8%
ROLL  RBC BEARINGS INC$48,000
+14.3%
2290.0%0.04%
+25.8%
SSD  SIMPSON MFG INC$48,000
-21.3%
6100.0%0.04%
-13.3%
CRVL  CORVEL CORP$47,000
-4.1%
3360.0%0.04%
+5.6%
ATVI  ACTIVISION BLIZZARD INC$47,000
-6.0%
6380.0%0.04%
+5.6%
RNP  COHEN & STEERS REIT & PFD &$46,000
-8.0%
2,3490.0%0.04%
+2.8%
CHDN  CHURCHILL DOWNS INC$46,000
-4.2%
2500.0%0.04%
+5.7%
MOAT  VANECK ETF TRUSTmrngstr wde moat$45,000
-4.3%
7430.0%0.04%
+5.9%
FNV  FRANCO NEV CORP$43,000
-8.5%
3600.0%0.04%
+2.9%
LEO  BNY MELLON STRATEGIC MUNS IN$44,000
-6.4%
7,1660.0%0.04%
+2.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$44,000
-6.4%
4650.0%0.04%
+2.9%
MELI  MERCADOLIBRE INC$43,000
+30.3%
520.0%0.04%
+45.8%
KRE  SPDR SER TRs&p regl bkg$44,0000.0%7500.0%0.04%
+9.4%
IWR  ISHARES TRrus mid cap etf$38,000
-2.6%
6050.0%0.03%
+10.7%
SPYG  SPDR SER TRprtflo s&p500 gw$39,000
-2.5%
7700.0%0.03%
+6.9%
TLT  ISHARES TR20 yr tr bd etf$39,000
-9.3%
3770.0%0.03%0.0%
SPSC  SPS COMM INC$39,000
+11.4%
3130.0%0.03%
+19.2%
ANF  ABERCROMBIE & FITCH COcl a$37,000
-9.8%
2,4050.0%0.03%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$36,000
-5.3%
2,9000.0%0.03%
+3.6%
NOBL  PROSHARES TRs&p 500 dv arist$36,000
-5.3%
4450.0%0.03%
+3.6%
FDL  FIRST TR MORNINGSTAR DIVID L$36,000
-10.0%
1,1350.0%0.03%0.0%
LCII  LCI INDS$36,000
-10.0%
3540.0%0.03%0.0%
BA  BOEING CO$35,000
-12.5%
2900.0%0.03%
-3.4%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$35,000
-2.8%
4760.0%0.03%
+7.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$35,000
-5.4%
2750.0%0.03%
+3.7%
COUP  COUPA SOFTWARE INC$34,000
+3.0%
5850.0%0.03%
+12.5%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$33,000
-5.7%
8250.0%0.03%
+3.8%
KARS  KRANESHARES TRelec veh futur$34,000
-12.8%
1,1200.0%0.03%
-3.6%
IVW  ISHARES TRs&p 500 grwt etf$34,000
-5.6%
5920.0%0.03%
+3.8%
HEIA  HEICO CORP NEWcl a$34,000
+9.7%
2960.0%0.03%
+17.4%
CHPT  CHARGEPOINT HOLDINGS INC$34,000
+9.7%
2,3000.0%0.03%
+17.4%
DCT  DUCK CREEK TECHNOLOGIES INC$32,000
-20.0%
2,7110.0%0.03%
-10.3%
EFAV  ISHARES TRmsci eafe min vl$31,000
-8.8%
5390.0%0.02%0.0%
AFIN  THE NECESSITY RETAIL REIT IN$31,000
-20.5%
5,3000.0%0.02%
-10.7%
NANR  SPDR INDEX SHS FDSs&p north amer$29,000
-3.3%
6080.0%0.02%
+4.5%
TRV  TRAVELERS COMPANIES INC$29,000
-9.4%
1870.0%0.02%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$29,000
-9.4%
3700.0%0.02%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$27,000
-3.6%
3580.0%0.02%
+10.0%
SCZ  ISHARES TReafe sml cp etf$27,000
-10.0%
5580.0%0.02%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$28,000
-9.7%
6070.0%0.02%
-4.3%
PSMT  PRICESMART INC$28,000
-20.0%
4890.0%0.02%
-15.4%
LAC  LITHIUM AMERS CORP NEW$26,000
+30.0%
1,0000.0%0.02%
+40.0%
EXP  EAGLE MATLS INC$25,000
-3.8%
2350.0%0.02%
+5.3%
SUSA  ISHARES TRmsci usa esg slc$25,000
-7.4%
3300.0%0.02%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$24,000
+14.3%
1500.0%0.02%
+26.7%
SPLG  SPDR SER TRportfolio s&p500$24,000
-4.0%
5630.0%0.02%
+5.6%
DGRW  WISDOMTREE TRus qtly div grt$22,000
-4.3%
4000.0%0.02%
+5.9%
LIT  GLOBAL X FDSlithium btry etf$22,000
-8.3%
3350.0%0.02%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$22,000
-4.3%
1550.0%0.02%
+5.9%
 BRC INC$23,000
-4.2%
3,0000.0%0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$23,000
-11.5%
4250.0%0.02%
-5.3%
NTLA  INTELLIA THERAPEUTICS INC$22,000
+10.0%
3850.0%0.02%
+20.0%
BEEM  BEAM GLOBAL$22,000
-21.4%
1,8000.0%0.02%
-10.0%
WCLD  WISDOMTREE TR$21,000
-4.5%
7950.0%0.02%
+6.2%
PAVE  GLOBAL X FDSus infr dev etf$21,000
+5.0%
9000.0%0.02%
+13.3%
USPH  U S PHYSICAL THERAPY$20,000
-31.0%
2630.0%0.02%
-23.8%
IHI  ISHARES TRu.s. med dvc etf$20,000
-4.8%
4200.0%0.02%
+6.7%
BSV  VANGUARD BD INDEX FDSshort trm bond$19,000
-5.0%
2550.0%0.02%0.0%
IUSB  ISHARES TRcore total usd$19,000
-5.0%
4240.0%0.02%0.0%
NRC  NATIONAL RESH CORP$19,000
+5.6%
4830.0%0.02%
+15.4%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$19,000
-9.5%
740.0%0.02%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$17,000
-10.5%
5000.0%0.01%0.0%
ATRI  ATRION CORP$17,000
-10.5%
300.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$18,000
+12.5%
120.0%0.01%
+16.7%
CL  COLGATE PALMOLIVE CO$17,000
-10.5%
2350.0%0.01%0.0%
DCI  DONALDSON INC$17,0000.0%3510.0%0.01%
+16.7%
GBIL  GOLDMAN SACHS ETF TRacces treasury$17,0000.0%1720.0%0.01%
+16.7%
IWP  ISHARES TRrus md cp gr etf$17,0000.0%2180.0%0.01%
+16.7%
IJT  ISHARES TRs&p sml 600 gwt$18,0000.0%1740.0%0.01%
+7.7%
MKTX  MARKETAXESS HLDGS INC$17,000
-15.0%
780.0%0.01%
-6.7%
MAA  MID-AMER APT CMNTYS INC$17,000
-10.5%
1080.0%0.01%0.0%
RCII  RENT A CTR INC NEW$18,000
-5.3%
1,0000.0%0.01%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$17,000
-5.6%
9910.0%0.01%
+7.7%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$18,000
-10.0%
1950.0%0.01%
-6.7%
 WARBY PARKER INC$18,000
+20.0%
1,3430.0%0.01%
+27.3%
DON  WISDOMTREE TRus midcap divid$17,000
-5.6%
4500.0%0.01%
+7.7%
 NUVEEN MULTI ASSET INCOME FU$16,000
-15.8%
1,4320.0%0.01%
-7.1%
NBIX  NEUROCRINE BIOSCIENCES INC$16,000
+14.3%
1470.0%0.01%
+30.0%
SHAK  SHAKE SHACK INCcl a$16,000
+14.3%
3600.0%0.01%
+30.0%
EVGO  EVGO INC$16,000
+33.3%
2,0000.0%0.01%
+44.4%
ERIC  ERICSSONadr b sek 10$15,000
-21.1%
2,6030.0%0.01%
-14.3%
WSO  WATSCO INC$15,000
+7.1%
580.0%0.01%
+20.0%
 MODIV INC$15,000
-16.7%
1,0310.0%0.01%
-7.7%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$14,000
-6.7%
5350.0%0.01%0.0%
ACWX  ISHARES TRmsci acwi ex us$14,000
-12.5%
3530.0%0.01%
-8.3%
CVE  CENOVUS ENERGY INC$14,000
-17.6%
9000.0%0.01%
-8.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$14,0000.0%340.0%0.01%
+10.0%
EEM  ISHARES TRmsci emg mkt etf$14,000
-12.5%
4000.0%0.01%
-8.3%
PAWZ  PROSHARES TRpet care etf$13,000
-18.8%
3000.0%0.01%
-16.7%
SU  SUNCOR ENERGY INC NEW$12,000
-20.0%
4300.0%0.01%
-9.1%
 CLEARWATER ANALYTICS HLDGS Icl a$13,000
+30.0%
7930.0%0.01%
+42.9%
ARKG  ARK ETF TRgenomic rev etf$12,000
+9.1%
3520.0%0.01%
+25.0%
PLD  PROLOGIS INC.$13,000
-13.3%
1250.0%0.01%
-9.1%
HEZU  ISHARES TRcur hd eurzn etf$13,000
-7.1%
4570.0%0.01%0.0%
G  GENPACT LIMITED$12,000
+9.1%
2640.0%0.01%
+25.0%
GILD  GILEAD SCIENCES INC$12,0000.0%1960.0%0.01%
+11.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$13,000
+8.3%
900.0%0.01%
+11.1%
IAU  ISHARES GOLD TRishares new$13,000
-7.1%
4160.0%0.01%0.0%
SRE  SEMPRA$12,0000.0%800.0%0.01%
+11.1%
EFV  ISHARES TReafe value etf$13,000
-13.3%
3470.0%0.01%
-9.1%
FVD  FIRST TR VALUE LINE DIVID IN$13,000
-7.1%
3520.0%0.01%0.0%
 APOLLO GLOBAL MGMT INC$13,000
-7.1%
2790.0%0.01%0.0%
ATR  APTARGROUP INC$13,000
-7.1%
1360.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$13,000
-7.1%
1740.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$13,000
-7.1%
550.0%0.01%0.0%
SPSM  SPDR SER TRportfolio s&p600$13,000
-7.1%
3950.0%0.01%0.0%
ROL  ROLLINS INC$11,000
-8.3%
3300.0%0.01%0.0%
LTC  LTC PPTYS INC$11,000
-8.3%
3000.0%0.01%0.0%
LUMN  LUMEN TECHNOLOGIES INC$11,000
-31.2%
1,5000.0%0.01%
-25.0%
DTN  WISDOMTREE TRus ai enhanced$11,000
-8.3%
1300.0%0.01%0.0%
DRQ  DRIL-QUIP INC$11,000
-26.7%
5870.0%0.01%
-18.2%
PFD  FLAHERTY & CRUMRINE PFD INCO$11,000
-8.3%
9960.0%0.01%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$10,000
-9.1%
1400.0%0.01%0.0%
LTPZ  PIMCO ETF TR15+ yr us tips$10,000
-9.1%
1700.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$10,0000.0%210.0%0.01%
+14.3%
REET  ISHARES TRglobal reit etf$10,000
-9.1%
4480.0%0.01%0.0%
HPQ  HP INC$9,000
-25.0%
3700.0%0.01%
-22.2%
FICO  FAIR ISAAC CORP$9,0000.0%230.0%0.01%0.0%
GFF  GRIFFON CORP$9,0000.0%3100.0%0.01%0.0%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$9,0000.0%1300.0%0.01%0.0%
IMGN  IMMUNOGEN INC$9,000
+12.5%
1,8250.0%0.01%
+16.7%
CDXC  CHROMADEX CORP$9,000
-25.0%
7,0000.0%0.01%
-22.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$8,0000.0%720.0%0.01%0.0%
MCK  MCKESSON CORP$8,0000.0%250.0%0.01%0.0%
WELL  WELLTOWER INC$8,000
-27.3%
1280.0%0.01%
-25.0%
DD  DUPONT DE NEMOURS INC$7,000
-12.5%
1420.0%0.01%0.0%
EWBC  EAST WEST BANCORP INC$8,0000.0%1220.0%0.01%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$8,0000.0%1280.0%0.01%0.0%
MLAB  MESA LABS INC$7,000
-30.0%
480.0%0.01%
-14.3%
ENR  ENERGIZER HLDGS INC NEW$7,0000.0%2640.0%0.01%
+20.0%
NTAP  NETAPP INC$7,0000.0%1130.0%0.01%
+20.0%
HUM  HUMANA INC$7,0000.0%140.0%0.01%
+20.0%
AZN  ASTRAZENECA PLCsponsored adr$7,000
-12.5%
1210.0%0.01%0.0%
FSLR  FIRST SOLAR INC$7,000
+133.3%
500.0%0.01%
+200.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$7,000
-12.5%
4460.0%0.01%0.0%
SSYS  STRATASYS LTD$8,000
-20.0%
5540.0%0.01%
-14.3%
ARKK  ARK ETF TRinnovation etf$7,0000.0%1830.0%0.01%
+20.0%
IPAY  ETF MANAGERS TRprime mobile pay$7,0000.0%1820.0%0.01%
+20.0%
SE  SEA LTDsponsord ads$7,000
-12.5%
1220.0%0.01%0.0%
HES  HESS CORP$7,0000.0%620.0%0.01%
+20.0%
RY  ROYAL BK CDA$7,0000.0%750.0%0.01%
+20.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$7,0000.0%1460.0%0.01%
+20.0%
AER  AERCAP HOLDINGS NV$7,0000.0%1710.0%0.01%
+20.0%
YY  JOYY INC$8,000
-11.1%
3000.0%0.01%
-14.3%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$7,000
-12.5%
2600.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$6,0000.0%750.0%0.01%
+25.0%
RH  RH$6,000
+20.0%
250.0%0.01%
+25.0%
GL  GLOBE LIFE INC$6,0000.0%620.0%0.01%
+25.0%
URA  GLOBAL X FDSglobal x uranium$6,000
+20.0%
2820.0%0.01%
+25.0%
DGRO  ISHARES TRcore div grwth$6,000
-14.3%
1410.0%0.01%0.0%
DEM  WISDOMTREE TRemer mkt high fd$6,000
-14.3%
1790.0%0.01%0.0%
LSI  LIFE STORAGE INC$6,0000.0%540.0%0.01%
+25.0%
AINV  MIDCAP FINANCIAL INVSTMNT CO$6,0000.0%5800.0%0.01%
+25.0%
AZO  AUTOZONE INC$6,0000.0%30.0%0.01%
+25.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$6,000
-14.3%
1320.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$6,0000.0%220.0%0.01%
+25.0%
EQT  EQT CORP$6,000
+20.0%
1350.0%0.01%
+25.0%
IUSV  ISHARES TRcore s&p us vlu$5,0000.0%740.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$5,000
-28.6%
850.0%0.00%
-20.0%
AMZA  ETFIS SER TR Iinfrac act mlp$5,0000.0%1750.0%0.00%0.0%
 PROSHARES TRultrashrt s&p500$5,0000.0%1000.0%0.00%0.0%
STT  STATE STR CORP$5,0000.0%800.0%0.00%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$5,000
-16.7%
2800.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$5,0000.0%2500.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$5,0000.0%360.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$5,0000.0%750.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$5,0000.0%2380.0%0.00%0.0%
AGNC  AGNC INVT CORP$5,000
-28.6%
6000.0%0.00%
-20.0%
VSAT  VIASAT INC$5,0000.0%1650.0%0.00%0.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$5,0000.0%1620.0%0.00%0.0%
PLUG  PLUG POWER INC$5,000
+25.0%
2190.0%0.00%
+33.3%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$5,000
-16.7%
1250.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$5,000
-16.7%
630.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$5,0000.0%1510.0%0.00%0.0%
AVY  AVERY DENNISON CORP$5,0000.0%320.0%0.00%0.0%
AON  AON PLC$5,0000.0%180.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$5,000
-16.7%
4530.0%0.00%0.0%
NVEC  NVE CORP$4,0000.0%840.0%0.00%0.0%
XXII  22ND CENTY GROUP INC$4,000
-55.6%
4,0000.0%0.00%
-57.1%
ONB  OLD NATL BANCORP IND$4,0000.0%2640.0%0.00%0.0%
OLN  OLIN CORP$4,0000.0%910.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$4,0000.0%1500.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$4,0000.0%1100.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$4,0000.0%730.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$4,0000.0%1990.0%0.00%0.0%
PPL  PPL CORP$4,0000.0%1500.0%0.00%0.0%
CALF  PACER FDS TRpacer us small$4,000
-20.0%
1350.0%0.00%
-25.0%
 RXSIGHT INC$4,000
-20.0%
3400.0%0.00%
-25.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$4,000
-20.0%
150.0%0.00%
-25.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$4,0000.0%1280.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$4,000
-20.0%
1,8000.0%0.00%
-25.0%
DAL  DELTA AIR LINES INC DEL$4,0000.0%1400.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$4,0000.0%1120.0%0.00%0.0%
HUBB  HUBBELL INC$4,000
+33.3%
180.0%0.00%
+50.0%
AOA  ISHARES TRaggres alloc etf$3,0000.0%490.0%0.00%0.0%
GDRX  GOODRX HLDGS INC$2,000
-33.3%
4500.0%0.00%0.0%
IEUR  ISHARES TRcore msci euro$2,000
-33.3%
590.0%0.00%0.0%
GPC  GENUINE PARTS CO$2,0000.0%150.0%0.00%
+100.0%
FUBO  FUBOTV INC$3,000
+50.0%
7890.0%0.00%
+100.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$3,0000.0%570.0%0.00%0.0%
LKQ  LKQ CORP$3,0000.0%570.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,000
-25.0%
900.0%0.00%
-33.3%
MGA  MAGNA INTL INC$2,0000.0%350.0%0.00%
+100.0%
EXR  EXTRA SPACE STORAGE INC$3,0000.0%170.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC$3,000
-25.0%
3080.0%0.00%
-33.3%
EXAS  EXACT SCIENCES CORP$2,000
-33.3%
740.0%0.00%0.0%
EQNR  EQUINOR ASAsponsored adr$3,0000.0%1000.0%0.00%0.0%
NUE  NUCOR CORP$3,0000.0%290.0%0.00%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$2,000
-33.3%
3500.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$2,0000.0%3500.0%0.00%
+100.0%
OPRT  OPORTUN FINL CORP$2,000
-50.0%
5030.0%0.00%
-33.3%
MJ  ETF MANAGERS TRetfmg altr hrvst$2,0000.0%4300.0%0.00%
+100.0%
INDS  PACER FDS TRbnchmrk indstr$3,0000.0%810.0%0.00%0.0%
DRE  DUKE REALTY CORP$2,0000.0%400.0%0.00%
+100.0%
PNW  PINNACLE WEST CAP CORP$3,0000.0%450.0%0.00%0.0%
DOV  DOVER CORP$2,0000.0%140.0%0.00%
+100.0%
 PROSHARES TRbitcoin strate$3,0000.0%2800.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CO$2,000
-33.3%
1100.0%0.00%0.0%
QSI  QUANTUM SI INC$3,0000.0%1,2000.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$2,0000.0%200.0%0.00%
+100.0%
REPL  REPLIMUNE GROUP INC$2,0000.0%1000.0%0.00%
+100.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,000
-33.3%
80.0%0.00%0.0%
CTVA  CORTEVA INC$2,0000.0%290.0%0.00%
+100.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM$3,0000.0%1050.0%0.00%0.0%
CIEN  CIENA CORP$2,0000.0%460.0%0.00%
+100.0%
SGEN  SEAGEN INC$3,000
-25.0%
200.0%0.00%
-33.3%
CNC  CENTENE CORP DEL$2,0000.0%200.0%0.00%
+100.0%
SYNH  SYNEOS HEALTH INCcl a$3,000
-25.0%
540.0%0.00%
-33.3%
CDW  CDW CORP$2,0000.0%150.0%0.00%
+100.0%
TRIP  TRIPADVISOR INC$3,0000.0%1550.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$2,0000.0%10.0%0.00%
+100.0%
BTZ  BLACKROCK CR ALLOCATION INCO$2,0000.0%2000.0%0.00%
+100.0%
BLK  BLACKROCK INC$2,0000.0%40.0%0.00%
+100.0%
VEEV  VEEVA SYS INC$3,000
-25.0%
180.0%0.00%
-33.3%
ANET  ARISTA NETWORKS INC$2,0000.0%210.0%0.00%
+100.0%
ARMK  ARAMARK$3,0000.0%1000.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,000
-33.3%
2080.0%0.00%0.0%
ACM  AECOM$3,0000.0%510.0%0.00%0.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$2,000
-60.0%
10,7400.0%0.00%
-50.0%
GENI  GENIUS SPORTS LIMITEDshares cl a$2,000
+100.0%
6000.0%0.00%
+100.0%
AMRK  A-MARK PRECIOUS METALS INC$2,0000.0%700.0%0.00%
+100.0%
LYB  LYONDELLBASELL INDUSTRIES N$2,0000.0%280.0%0.00%
+100.0%
IP  INTERNATIONAL PAPER CO$2,0000.0%560.0%0.00%
+100.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$3,0000.0%450.0%0.00%0.0%
 FIRST TR EXCHNG TRADED FD VIskybridge crypto$1,0000.0%2470.0%0.00%0.0%
ILDR  FIRST TR EXCHNG TRADED FD VIinnovation lead$1,0000.0%440.0%0.00%0.0%
REG  REGENCY CTRS CORP$1,0000.0%100.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$1,000
-50.0%
210.0%0.00%0.0%
FSR  FISKER INC$1,0000.0%1000.0%0.00%0.0%
VMW  VMWARE INC$1,0000.0%80.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$1,0000.0%50.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$1,0000.0%10.0%0.00%0.0%
ROST  ROSS STORES INC$1,0000.0%100.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$1,0000.0%30.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$1,0000.0%50.0%0.00%0.0%
WAB  WABTEC$1,0000.0%80.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$1,0000.0%100.0%0.00%0.0%
IR  INGERSOLL RAND INC$1,0000.0%230.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$1,0000.0%100.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$1,0000.0%100.0%0.00%0.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$1,0000.0%4500.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$1,0000.0%10.0%0.00%0.0%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$1,0000.0%120.0%0.00%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$1,000
-50.0%
3000.0%0.00%0.0%
VLO  VALERO ENERGY CORP$1,0000.0%50.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC$1,0000.0%1440.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$1,0000.0%200.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$1,0000.0%2950.0%0.00%0.0%
DHI  D R HORTON INC$1,0000.0%100.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$1,0000.0%650.0%0.00%0.0%
CME  CME GROUP INC$1,0000.0%50.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$1,0000.0%880.0%0.00%0.0%
TDC  TERADATA CORP DEL$1,0000.0%220.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$1,0000.0%10.0%0.00%0.0%
FTCI  FTC SOLAR INC$1,0000.0%2000.0%0.00%0.0%
XPO  XPO LOGISTICS INC$1,0000.0%160.0%0.00%0.0%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$1,000
-50.0%
510.0%0.00%0.0%
 DUOLINGO INC$1,0000.0%70.0%0.00%0.0%
PSA  PUBLIC STORAGE$1,0000.0%30.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$1,0000.0%100.0%0.00%0.0%
GSIT  GSI TECHNOLOGY INC$1,0000.0%3250.0%0.00%0.0%
FFIV  F5 INC$1,0000.0%90.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%50.0%0.00%0.0%
K  KELLOGG CO$1,0000.0%150.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$1,0000.0%50.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$1,0000.0%120.0%0.00%0.0%
GPN  GLOBAL PMTS INC$1,0000.0%50.0%0.00%0.0%
PTRA  PROTERRA INC$1,0000.0%2500.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$1,0000.0%1500.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOME FU$1,0000.0%5000.0%0.00%0.0%
NDLS  NOODLES & CO$1,0000.0%1450.0%0.00%0.0%
PAYX  PAYCHEX INC$1,0000.0%50.0%0.00%0.0%
 ORION OFFICE REIT INC$1,0000.0%720.0%0.00%0.0%
 ROCKLEY PHOTONICS HLDGS LTDordinary shares$1,000
-50.0%
9960.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$1,0000.0%50.0%0.00%0.0%
 WEJO GROUP LIMITED$1,0000.0%6000.0%0.00%0.0%
OKTA  OKTA INCcl a$1,000
-50.0%
220.0%0.00%0.0%
PINS  PINTEREST INCcl a$1,000240.0%0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,0000.0%100.0%0.00%0.0%
AFL  AFLAC INC$1,0000.0%150.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$1,0000.0%190.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$1,0000.0%80.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$050.0%0.00%
VIAV  VIAVI SOLUTIONS INC$0120.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$0190.0%0.00%
HUYA  HUYA INC$0
-100.0%
2000.0%0.00%
-100.0%
LMND  LEMONADE INC$090.0%0.00%
FLNT  FLUENT INC$02000.0%0.00%
FOXA  FOX CORP$050.0%0.00%
FOX  FOX CORP$0100.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$0300.0%0.00%
BEN  FRANKLIN RESOURCES INC$0100.0%0.00%
 KYNDRYL HLDGS INC$010.0%0.00%
WY  WEYERHAEUSER CO MTN BE$0150.0%0.00%
ALGN  ALIGN TECHNOLOGY INC$010.0%0.00%
HYLN  HYLIION HOLDINGS CORP$0100.0%0.00%
WKHS  WORKHORSE GROUP INC$0200.0%0.00%
XNET  XUNLEI LTDsponsored adr$02000.0%0.00%
XOMA  XOMA CORP DEL$040.0%0.00%
 ZIMVIE INC$060.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES INC$050.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$0
-100.0%
50.0%0.00%
-100.0%
JEF  JEFFERIES FINL GROUP INC$050.0%0.00%
GNRC  GENERAC HLDGS INC$010.0%0.00%
JACK  JACK IN THE BOX INC$020.0%0.00%
ABMD  ABIOMED INC$010.0%0.00%
IQV  IQVIA HLDGS INC$010.0%0.00%
ISTB  ISHARES TRcore 1 5 yr usd$030.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$050.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$0100.0%0.00%
IRM  IRON MTN INC DEL$050.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$0350.0%0.00%
GRWG  GROWGENERATION CORP$0300.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$050.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$050.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$050.0%0.00%
HOLX  HOLOGIC INC$050.0%0.00%
HNST  HONEST CO INC$01000.0%0.00%
CHWY  CHEWY INCcl a$0120.0%0.00%
DBX  DROPBOX INCcl a$020.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$040.0%0.00%
ELF  E L F BEAUTY INC$040.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$05400.0%0.00%
 CHARGE ENTERPRISES INC$0
-100.0%
1250.0%0.00%
-100.0%
 ORGANIGRAM HLDGS INC$02000.0%0.00%
CHX  CHAMPIONX CORPORATION$070.0%0.00%
OGEN  ORAGENICS INC$01,0000.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$0310.0%0.00%
CE  CELANESE CORP DEL$0
-100.0%
50.0%0.00%
-100.0%
ODFL  OLD DOMINION FREIGHT LINE IN$010.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$0250.0%0.00%
CSL  CARLISLE COS INC$010.0%0.00%
GOEV  CANOO INC$0800.0%0.00%
STLD  STEEL DYNAMICS INC$050.0%0.00%
CGC  CANOPY GROWTH CORP$0460.0%0.00%
SUNW  SUNWORKS INC$01000.0%0.00%
 SYLVAMO CORP$010.0%0.00%
NPO  ENPRO INDS INC$050.0%0.00%
EPAM  EPAM SYS INC$010.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$01300.0%0.00%
 MULLEN AUTOMOTIVE INC$0600.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$0550.0%0.00%
CBRE  CBRE GROUP INCcl a$050.0%0.00%
 CBL & ASSOC PPTYS INC$050.0%0.00%
DDD  3-D SYS CORP DEL$0500.0%0.00%
TLRY  TILRAY BRANDS INC$0
-100.0%
1670.0%0.00%
-100.0%
BRO  BROWN & BROWN INC$050.0%0.00%
MOS  MOSAIC CO NEW$050.0%0.00%
TRMB  TRIMBLE INC$050.0%0.00%
UDR  UDR INC$0100.0%0.00%
BLDE  BLADE AIR MOBILITY INC$0880.0%0.00%
UIS  UNISYS CORP$0100.0%0.00%
 BITNILE HOLDINGS INC$01000.0%0.00%
USFD  US FOODS HLDG CORP$0100.0%0.00%
BNTX  BIONTECH SEsponsored ads$020.0%0.00%
BAX  BAXTER INTL INC$050.0%0.00%
 BATH & BODY WORKS INC$050.0%0.00%
BLL  BALL CORP$050.0%0.00%
AVAH  AVEANNA HEALTHCARE HLDGS INC$0
-100.0%
3000.0%0.00%
-100.0%
AVB  AVALONBAY CMNTYS INC$020.0%0.00%
M  MACYS INC$0240.0%0.00%
VLDR  VELODYNE LIDAR INC$0600.0%0.00%
HST  HOST HOTELS & RESORTS INC$0100.0%0.00%
ACB  AURORA CANNABIS INC$0250.0%0.00%
NGVT  INGEVITY CORP$010.0%0.00%
ARES  ARES MANAGEMENT CORPORATION$050.0%0.00%
FUV  ARCIMOTO INC$0500.0%0.00%
YNDX  YANDEX N V$0920.0%0.00%
CTRM  CASTOR MARITIME INC$02000.0%0.00%
EDRY  EURODRY LTD$070.0%0.00%
DADA  DADA NEXUS LTDads$0600.0%0.00%
CTOS  CUSTOM TRUCK ONE SOURCE INC$0400.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$0600.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$030.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$050.0%0.00%
RXT  RACKSPACE TECHNOLOGY INC$0500.0%0.00%
RMR  RMR GROUP INCcl a$040.0%0.00%
CLSK  CLEANSPARK INC$0890.0%0.00%
DM  DESKTOP METAL INC$01000.0%0.00%
CINF  CINCINNATI FINL CORP$0
-100.0%
50.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20235.8%
MICROSOFT CORP12Q3 20234.0%
ABBVIE INC12Q3 20233.7%
VISA INC12Q3 20232.7%
NVIDIA CORPORATION12Q3 20233.0%
AMGEN INC12Q3 20232.3%
QUALCOMM INC12Q3 20232.5%
RTX CORPORATION12Q3 20232.4%
VANGUARD INDEX FDS12Q3 20232.0%
JPMORGAN CHASE & CO12Q3 20231.8%

View WOLFF WIESE MAGANA LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-04-18
13F-HR2023-02-09
13F-HR2022-10-26
13F-HR2022-07-15
13F-HR2022-05-09
13F-HR2022-01-18

View WOLFF WIESE MAGANA LLC's complete filings history.

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