$117 Million is the total value of WOLFF WIESE MAGANA LLC's 773 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,758,987 | +23.3% | 27,338 | 0.0% | 2.36% | +31.5% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,678,343 | +9.8% | 96,070 | 0.0% | 1.44% | +17.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $841,725 | +6.5% | 9,926 | 0.0% | 0.72% | +13.7% | |
| SLV | ISHARES SILVER TRishares | $535,857 | +25.8% | 24,335 | 0.0% | 0.46% | +34.2% | |
| IXUS | ISHARES TRcore msci total | $332,463 | +13.9% | 5,744 | 0.0% | 0.28% | +21.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $198,012 | +12.5% | 1,304 | 0.0% | 0.17% | +20.6% | |
| GLD | SPDR GOLD TR | $182,193 | +9.8% | 1,074 | 0.0% | 0.16% | +17.3% | |
| USMV | ISHARES TRmsci usa min vol | $178,808 | +9.0% | 2,480 | 0.0% | 0.15% | +15.9% | |
| MUB | ISHARES TRnational mun etf | $158,702 | +3.1% | 1,504 | 0.0% | 0.14% | +9.7% | |
| PLNT | PLANET FITNESS INCcl a | $123,874 | +36.1% | 1,572 | 0.0% | 0.11% | +45.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $121,216 | -5.3% | 8,835 | 0.0% | 0.10% | +1.0% | |
| RINF | PROSHARES TRinflatn expectns | $108,109 | +6.0% | 3,280 | 0.0% | 0.09% | +13.4% | |
| NDAQ | NASDAQ INC | $106,933 | +8.0% | 1,743 | 0.0% | 0.09% | +15.0% | |
| XBI | SPDR SER TRs&p biotech | $106,655 | +4.6% | 1,285 | 0.0% | 0.09% | +11.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $96,740 | +11.2% | 390 | 0.0% | 0.08% | +18.6% | |
| ED | CONSOLIDATED EDISON INC | $91,498 | +11.6% | 960 | 0.0% | 0.08% | +18.2% | |
| NEWR | NEW RELIC INC | $84,675 | -1.5% | 1,500 | 0.0% | 0.07% | +5.8% | |
| EVH | EVOLENT HEALTH INCcl a | $84,240 | -22.0% | 3,000 | 0.0% | 0.07% | -17.2% | |
| IWD | ISHARES TRrus 1000 val etf | $81,891 | +12.2% | 540 | 0.0% | 0.07% | +18.6% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $77,441 | -10.0% | 4,248 | 0.0% | 0.07% | -4.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $68,293 | +3.5% | 828 | 0.0% | 0.06% | +11.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $65,998 | +11.9% | 1,235 | 0.0% | 0.06% | +21.3% | |
| SAGE | SAGE THERAPEUTICS INC | $66,287 | -2.5% | 1,738 | 0.0% | 0.06% | +3.6% | |
| RMD | RESMED INC | $63,840 | -4.7% | 307 | 0.0% | 0.06% | +1.9% | |
| GIS | GENERAL MLS INC | $59,785 | +8.7% | 713 | 0.0% | 0.05% | +15.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $56,687 | -0.5% | 266 | 0.0% | 0.05% | +6.5% | |
| BA | BOEING CO | $55,180 | +57.7% | 290 | 0.0% | 0.05% | +67.9% | |
| ANF | ABERCROMBIE & FITCH COcl a | $55,099 | +48.9% | 2,405 | 0.0% | 0.05% | +56.7% | |
| APD | AIR PRODS & CHEMS INC | $53,094 | +32.7% | 172 | 0.0% | 0.05% | +43.8% | |
| CHDN | CHURCHILL DOWNS INC | $52,858 | +14.9% | 250 | 0.0% | 0.04% | +21.6% | |
| MP | MP MATERIALS CORP | $50,575 | -11.3% | 2,083 | 0.0% | 0.04% | -6.5% | |
| STKL | SUNOPTA INC | $50,640 | -7.9% | 6,000 | 0.0% | 0.04% | -2.3% | |
| FNV | FRANCO NEV CORP | $49,133 | +14.3% | 360 | 0.0% | 0.04% | +20.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $47,873 | +4.1% | 2,349 | 0.0% | 0.04% | +10.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $47,607 | -0.8% | 587 | 0.0% | 0.04% | +5.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,807 | +9.1% | 520 | 0.0% | 0.04% | +14.7% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $43,784 | -0.5% | 7,166 | 0.0% | 0.04% | +8.6% | |
| KRE | SPDR SER TRs&p regl bkg | $44,055 | +0.1% | 750 | 0.0% | 0.04% | +8.6% | |
| MELI | MERCADOLIBRE INC | $44,004 | +2.3% | 52 | 0.0% | 0.04% | +8.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $41,496 | +15.3% | 1,135 | 0.0% | 0.04% | +24.1% | |
| IWR | ISHARES TRrus mid cap etf | $40,807 | +7.4% | 605 | 0.0% | 0.04% | +12.9% | |
| TJX | TJX COS INC NEW | $41,153 | +28.6% | 517 | 0.0% | 0.04% | +34.6% | |
| CONSTELLATION ENERGY CORP | $38,105 | +3.0% | 442 | 0.0% | 0.03% | +10.0% | ||
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,844 | +11.0% | 275 | 0.0% | 0.03% | +17.9% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $38,918 | +8.1% | 2,900 | 0.0% | 0.03% | +13.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,850 | +15.2% | 878 | 0.0% | 0.03% | +23.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,767 | +2.2% | 476 | 0.0% | 0.03% | +10.7% | |
| TIP | ISHARES TRtips bd etf | $36,431 | +1.2% | 342 | 0.0% | 0.03% | +6.9% | |
| WPC | WP CAREY INC | $35,168 | +13.4% | 450 | 0.0% | 0.03% | +20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $34,632 | +1.9% | 592 | 0.0% | 0.03% | +11.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $34,272 | +10.6% | 539 | 0.0% | 0.03% | +16.0% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $32,966 | +13.7% | 608 | 0.0% | 0.03% | +21.7% | |
| BEEM | BEAM GLOBAL | $31,446 | +42.9% | 1,800 | 0.0% | 0.03% | +50.0% | |
| KARS | KRANESHARES TRelec veh futur | $31,517 | -7.3% | 1,120 | 0.0% | 0.03% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $31,394 | +12.1% | 607 | 0.0% | 0.03% | +22.7% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $31,429 | +1.4% | 5,300 | 0.0% | 0.03% | +8.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,890 | +10.0% | 370 | 0.0% | 0.03% | +17.4% | |
| EXP | EAGLE MATLS INC | $31,220 | +24.9% | 235 | 0.0% | 0.03% | +35.0% | |
| ITW | ILLINOIS TOOL WKS INC | $29,961 | +19.8% | 136 | 0.0% | 0.03% | +30.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $30,814 | +14.1% | 1,060 | 0.0% | 0.03% | +18.2% | |
| STAG | STAG INDL INC | $28,497 | +14.0% | 882 | 0.0% | 0.02% | +20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $26,679 | +11.2% | 686 | 0.0% | 0.02% | +21.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $27,166 | +8.7% | 330 | 0.0% | 0.02% | +15.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $25,324 | +5.5% | 563 | 0.0% | 0.02% | +15.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,614 | +11.9% | 155 | 0.0% | 0.02% | +16.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $23,841 | +13.5% | 900 | 0.0% | 0.02% | +17.6% | |
| ALB | ALBEMARLE CORP | $23,855 | -17.7% | 110 | 0.0% | 0.02% | -13.0% | |
| RCII | RENT A CTR INC NEW | $22,550 | +25.3% | 1,000 | 0.0% | 0.02% | +35.7% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $21,919 | -35.5% | 2,300 | 0.0% | 0.02% | -29.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20,800 | +22.4% | 500 | 0.0% | 0.02% | +28.6% | |
| LIT | GLOBAL X FDSlithium btry etf | $19,634 | -10.8% | 335 | 0.0% | 0.02% | -5.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,048 | +11.4% | 195 | 0.0% | 0.02% | +21.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,804 | +4.5% | 174 | 0.0% | 0.02% | +14.3% | |
| BRC INC | $18,330 | -20.3% | 3,000 | 0.0% | 0.02% | -11.1% | ||
| DON | WISDOMTREE TRus midcap divid | $18,513 | +8.9% | 450 | 0.0% | 0.02% | +14.3% | |
| IUSB | ISHARES TRcore total usd | $19,050 | +0.3% | 424 | 0.0% | 0.02% | +6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $18,225 | +7.2% | 218 | 0.0% | 0.02% | +14.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $19,196 | +1.0% | 255 | 0.0% | 0.02% | +6.7% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $17,775 | +4.6% | 900 | 0.0% | 0.02% | +7.1% | |
| STOR | STORE CAP CORP | $18,018 | +0.1% | 562 | 0.0% | 0.02% | +7.1% | |
| CVE | CENOVUS ENERGY INC | $17,469 | +24.8% | 900 | 0.0% | 0.02% | +36.4% | |
| MRO | MARATHON OIL CORP | $18,002 | +20.0% | 665 | 0.0% | 0.02% | +25.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17,558 | +9.7% | 147 | 0.0% | 0.02% | +15.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $16,062 | +14.7% | 353 | 0.0% | 0.01% | +27.3% | |
| LRGF | ISHARES TRu s equity factr | $16,384 | +9.2% | 420 | 0.0% | 0.01% | +16.7% | |
| NUVEEN MULTI ASSET INCOME FU | $16,454 | +2.8% | 1,432 | 0.0% | 0.01% | +7.7% | ||
| PFXF | VANECK ETF TRUSTpreferred securt | $16,560 | -2.6% | 991 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $15,920 | +22.5% | 347 | 0.0% | 0.01% | +40.0% | |
| GILD | GILEAD SCIENCES INC | $16,827 | +40.2% | 196 | 0.0% | 0.01% | +40.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $16,552 | +3.4% | 312 | 0.0% | 0.01% | +7.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,283 | +9.2% | 205 | 0.0% | 0.01% | +18.2% | |
| SHAK | SHAKE SHACK INCcl a | $14,951 | -6.6% | 360 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $14,603 | +12.3% | 395 | 0.0% | 0.01% | +30.0% | |
| ERIC | ERICSSONadr b sek 10 | $15,202 | +1.3% | 2,603 | 0.0% | 0.01% | +8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,160 | +8.3% | 400 | 0.0% | 0.01% | +18.2% | |
| PAWZ | PROSHARES TRpet care etf | $14,132 | +8.7% | 300 | 0.0% | 0.01% | +20.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $14,048 | +8.1% | 352 | 0.0% | 0.01% | +20.0% | |
| SNAP | SNAP INCcl a | $14,007 | -6.6% | 1,565 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,516 | +4.0% | 174 | 0.0% | 0.01% | +20.0% | |
| IAU | ISHARES GOLD TRishares new | $14,389 | +10.7% | 416 | 0.0% | 0.01% | +20.0% | |
| MODIV INC | $12,372 | -17.5% | 1,031 | 0.0% | 0.01% | -8.3% | ||
| G | GENPACT LIMITED | $12,228 | +1.9% | 264 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP | $11,760 | +30.7% | 7,000 | 0.0% | 0.01% | +42.9% | |
| DTN | WISDOMTREE TRus ai enhanced | $11,935 | +8.5% | 130 | 0.0% | 0.01% | +11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,624 | -10.6% | 90 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP | $11,095 | +23.3% | 310 | 0.0% | 0.01% | +42.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $10,405 | +4.0% | 140 | 0.0% | 0.01% | +12.5% | |
| HPQ | HP INC | $9,942 | +10.5% | 370 | 0.0% | 0.01% | +28.6% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $11,066 | +0.6% | 996 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $9,937 | -17.2% | 352 | 0.0% | 0.01% | -10.0% | |
| LTC | LTC PPTYS INC | $10,659 | -3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $10,174 | +1.7% | 448 | 0.0% | 0.01% | +12.5% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $9,901 | -1.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,857 | +26.5% | 264 | 0.0% | 0.01% | +33.3% | |
| GENERAL ELECTRIC CO | $8,812 | +25.9% | 105 | 0.0% | 0.01% | +33.3% | ||
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $9,612 | +6.8% | 130 | 0.0% | 0.01% | +14.3% | |
| SMLF | ISHARES TRmsci usa sml cp | $8,939 | +11.7% | 180 | 0.0% | 0.01% | +33.3% | |
| YY | JOYY INC | $9,477 | +18.5% | 300 | 0.0% | 0.01% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,180 | +14.8% | 72 | 0.0% | 0.01% | +33.3% | |
| SYNA | SYNAPTICS INC | $9,516 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $9,898 | -10.0% | 240 | 0.0% | 0.01% | -11.1% | |
| WELL | WELLTOWER INC | $8,390 | +4.9% | 128 | 0.0% | 0.01% | +16.7% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,647 | +9.2% | 260 | 0.0% | 0.01% | +16.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $7,830 | -28.8% | 1,500 | 0.0% | 0.01% | -22.2% | |
| FSLR | FIRST SOLAR INC | $7,490 | +7.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $6,680 | +11.3% | 25 | 0.0% | 0.01% | +20.0% | |
| SSYS | STRATASYS LTD | $6,570 | -17.9% | 554 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $7,145 | +2.1% | 182 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $7,052 | +0.7% | 75 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,050 | +17.5% | 141 | 0.0% | 0.01% | +20.0% | |
| GME | GAMESTOP CORP NEWcl a | $7,532 | -24.7% | 408 | 0.0% | 0.01% | -25.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $6,612 | +10.2% | 580 | 0.0% | 0.01% | +20.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,839 | -2.3% | 146 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,294 | +4.9% | 135 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,791 | +15.8% | 125 | 0.0% | 0.01% | +25.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $5,534 | +10.7% | 175 | 0.0% | 0.01% | +25.0% | |
| IGV | ISHARES TRexpanded tech | $5,629 | -6.2% | 22 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $5,717 | -18.3% | 183 | 0.0% | 0.01% | -16.7% | |
| AGNC | AGNC INVT CORP | $6,210 | +24.2% | 600 | 0.0% | 0.01% | +25.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $5,746 | +14.9% | 140 | 0.0% | 0.01% | +25.0% | |
| SMLV | SPDR SER TRssga us smal etf | $6,244 | +4.1% | 58 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $6,380 | +6.3% | 179 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $5,663 | -5.6% | 282 | 0.0% | 0.01% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $6,228 | +3.8% | 180 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,114 | +1.9% | 75 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $4,816 | -3.7% | 162 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,538 | +13.4% | 19 | 0.0% | 0.00% | +33.3% | |
| ARMK | ARAMARK | $4,134 | +37.8% | 100 | 0.0% | 0.00% | +100.0% | |
| ET | ENERGY TRANSFER L P | $5,033 | +0.7% | 424 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $4,857 | -2.9% | 75 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,203 | -35.0% | 128 | 0.0% | 0.00% | -33.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $5,104 | +2.1% | 280 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRultrashrt s&p500 | $4,597 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,822 | -3.6% | 250 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,376 | +9.4% | 140 | 0.0% | 0.00% | +33.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,336 | +8.4% | 175 | 0.0% | 0.00% | +33.3% | |
| ACM | AECOM | $4,331 | +44.4% | 51 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,970 | +24.2% | 15 | 0.0% | 0.00% | +33.3% | |
| ONB | OLD NATL BANCORP IND | $4,747 | +18.7% | 264 | 0.0% | 0.00% | +33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,192 | +4.8% | 150 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SVCS INC | $4,644 | -7.1% | 36 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $5,227 | +4.5% | 74 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $5,065 | +1.3% | 453 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $3,413 | +13.8% | 308 | 0.0% | 0.00% | +50.0% | |
| KHC | KRAFT HEINZ CO | $3,013 | +50.6% | 74 | 0.0% | 0.00% | +50.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,987 | -0.4% | 57 | 0.0% | 0.00% | +50.0% | |
| AOA | ISHARES TRaggres alloc etf | $2,928 | -2.4% | 49 | 0.0% | 0.00% | +50.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $3,503 | +16.8% | 105 | 0.0% | 0.00% | +50.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,484 | +16.1% | 90 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORP | $3,670 | +22.3% | 48 | 0.0% | 0.00% | +50.0% | |
| INDS | PACER FDS TRindustrial relet | $2,980 | -0.7% | 81 | 0.0% | 0.00% | +50.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,954 | -1.2% | 199 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $3,419 | -14.5% | 112 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,282 | +9.4% | 45 | 0.0% | 0.00% | +50.0% | |
| XXII | 22ND CENTY GROUP INC | $3,682 | -8.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $3,581 | +19.4% | 100 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP | $3,664 | +83.2% | 74 | 0.0% | 0.00% | +50.0% | |
| PROSHARES TRbitcoin strate | $2,920 | -2.7% | 280 | 0.0% | 0.00% | +50.0% | ||
| CDW | CDW CORP | $2,679 | +34.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $2,142 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,832 | -8.4% | 430 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $2,905 | -3.2% | 18 | 0.0% | 0.00% | 0.0% | |
| QSI | QUANTUM SI INC | $2,196 | -26.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $2,548 | +27.4% | 350 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,782 | -10.9% | 350 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $2,097 | +4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,939 | -3.0% | 56 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $2,720 | +36.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $1,966 | -1.7% | 35 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $1,818 | -9.1% | 10,740 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,502 | -16.6% | 17 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,242 | +12.1% | 8 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,690 | -46.2% | 76 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,020 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $2,345 | +17.2% | 46 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $2,137 | +6.8% | 20 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,105 | +5.2% | 208 | 0.0% | 0.00% | 0.0% | |
| AMRK | A-MARK PRECIOUS METALS INC | $2,431 | +21.6% | 70 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,603 | +30.2% | 15 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $2,802 | +40.1% | 59 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $1,896 | -5.2% | 14 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $2,570 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,079 | +7.9% | 15 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,315 | +31.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,524 | +52.4% | 10 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $761 | -23.9% | 10 | 0.0% | 0.00% | 0.0% | |
| BYRN | BYRNA TECHNOLOGIES INC | $784 | – | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $841 | -15.9% | 5 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $803 | -19.7% | 5 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,032 | +3.2% | 128 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,320 | +32.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $600 | -40.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,705 | -14.8% | 29 | 0.0% | 0.00% | -50.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $912 | -8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,650 | -17.5% | 110 | 0.0% | 0.00% | -50.0% | ||
| DG | DOLLAR GEN CORP NEW | $1,231 | +23.1% | 5 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $1,292 | +29.2% | 9 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $629 | -37.1% | 8 | 0.0% | 0.00% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $813 | -18.7% | 247 | 0.0% | 0.00% | 0.0% | ||
| ILDR | FIRST TR EXCHNG TRADED FD VIinnovation lead | $623 | -37.7% | 44 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $727 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $820 | -18.0% | 295 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $1,373 | -54.2% | 789 | 0.0% | 0.00% | -50.0% | |
| HALEON PLCspon ads | $768 | -23.2% | 96 | 0.0% | 0.00% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $632 | -36.8% | 5 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $790 | – | 200 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $1,092 | +9.2% | 10 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,202 | +20.2% | 23 | 0.0% | 0.00% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,567 | +56.7% | 51 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,175 | +17.5% | 65 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,015 | +1.5% | 7 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,615 | +61.5% | 12 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,445 | +44.5% | 1 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $991 | -0.9% | 3 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $796 | -20.4% | 145 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1,365 | +36.5% | 88 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $844 | -15.6% | 1 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $615 | -38.5% | 72 | 0.0% | 0.00% | 0.0% | ||
| PTRA | PROTERRA INC | $942 | -5.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,161 | +16.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $660 | -34.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SIOX | SIO GENE THERAPIES INC | $1,044 | +4.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $876 | -12.4% | 150 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $1,201 | +20.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $982 | -1.8% | 8 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $798 | -20.2% | 8 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $863 | -13.7% | 144 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $840 | -16.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $379 | – | 5 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $284 | – | 1 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $488 | – | 5 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $158 | – | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $49 | – | 1 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $288 | – | 62 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $105 | – | 1,000 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $299 | – | 130 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $17 | – | 60 | 0.0% | 0.00% | – | ||
| ORGANIGRAM HLDGS INC | $160 | – | 200 | 0.0% | 0.00% | – | ||
| MSI | MOTOROLA SOLUTIONS INC | $515 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $473 | -52.7% | 20 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $36 | – | 2 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $502 | – | 55 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $338 | – | 1 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $354 | – | 5 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $370 | – | 50 | 0.0% | 0.00% | – | |
| M | MACYS INC | $506 | – | 24 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $449 | – | 167 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $168 | – | 5 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $123 | – | 9 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $11 | – | 1 | 0.0% | 0.00% | – | ||
| OVV | OVINTIV INC | $254 | – | 5 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $51 | – | 10 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $171 | – | 5 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $153 | – | 2 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $340 | – | 10 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $139 | – | 3 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $23 | – | 10 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $197 | – | 5 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $301 | – | 100 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $374 | – | 5 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $197 | – | 5 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $259 | – | 5 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $118 | – | 30 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $222 | – | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $51 | – | 5 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $218 | – | 200 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $473 | – | 10 | 0.0% | 0.00% | – | |
| FTCI | FTC SOLAR INC | $536 | -46.4% | 200 | 0.0% | 0.00% | -100.0% | |
| EQH | EQUITABLE HLDGS INC | $287 | – | 10 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $328 | – | 1 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $543 | – | 5 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $44 | – | 60 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $221 | – | 4 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $498 | -50.2% | 7 | 0.0% | 0.00% | -100.0% | ||
| DBX | DROPBOX INCcl a | $45 | – | 2 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $136 | – | 100 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $463 | -53.7% | 12 | 0.0% | 0.00% | -100.0% | |
| DADA | DADA NEXUS LTDads | $418 | – | 60 | 0.0% | 0.00% | – | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $253 | – | 40 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $387 | – | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $126 | – | 12 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $317 | – | 5 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $486 | – | 15 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $66 | – | 19 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $418 | -58.2% | 450 | 0.0% | 0.00% | -100.0% | |
| CLSK | CLEANSPARK INC | $182 | – | 89 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $445 | – | 12 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $119 | – | 540 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $469 | – | 5 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $22 | – | 25 | 0.0% | 0.00% | – | |
| CHARGE ENTERPRISES INC | $155 | – | 125 | 0.0% | 0.00% | – | ||
| CHX | CHAMPIONX CORPORATION | $203 | – | 7 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $98 | – | 80 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $106 | – | 46 | 0.0% | 0.00% | – | |
| CBL & ASSOC PPTYS INC | $115 | – | 5 | 0.0% | 0.00% | – | ||
| BLDE | BLADE AIR MOBILITY INC | $315 | – | 88 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $12 | – | 100 | 0.0% | 0.00% | – | ||
| BNTX | BIONTECH SEsponsored ads | $300 | – | 2 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $30 | – | 20 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $533 | -46.7% | 16 | 0.0% | 0.00% | -100.0% | |
| XNET | XUNLEI LTDsponsored adr | $364 | – | 200 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $74 | – | 4 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $56 | – | 6 | 0.0% | 0.00% | – | ||
| BAX | BAXTER INTL INC | $255 | – | 5 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $339 | – | 5 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $583 | -41.7% | 24 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP | $256 | – | 5 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $234 | – | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $23 | – | 25 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $342 | – | 5 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $464 | – | 5 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $428 | – | 35 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $140 | -86.0% | 996 | 0.0% | 0.00% | -100.0% | ||
| APA | APA CORPORATION | $233 | – | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $113 | – | 4 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED | $289 | -71.1% | 600 | 0.0% | 0.00% | -100.0% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $395 | – | 5 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $382 | – | 30 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $484 | -51.6% | 50 | 0.0% | 0.00% | -100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $247 | – | 5 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $224 | – | 200 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $120 | – | 7 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $148 | – | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $49 | – | 3 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $203 | – | 60 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $444 | – | 4 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $51 | – | 31 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.