$123 Million is the total value of WOLFF WIESE MAGANA LLC's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $1,136,800 | – | 56,614 | +100.0% | 0.92% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $392,034 | – | 26,223 | +100.0% | 0.32% | – |
| AI | New | C3 AI INCcl a | $78,704 | – | 3,084 | +100.0% | 0.06% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $38,964 | – | 1,591 | +100.0% | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $35,144 | – | 1,080 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $34,126 | – | 3,551 | +100.0% | 0.03% | – |
| New | RYVYL INC | $33,298 | – | 11,044 | +100.0% | 0.03% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $25,796 | – | 345 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $16,860 | – | 1,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $15,932 | – | 475 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $13,935 | – | 1,500 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $13,548 | – | 250 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $8,520 | – | 500 | +100.0% | 0.01% | – | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,067 | – | 441 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,660 | – | 500 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $7,800 | – | 3,000 | +100.0% | 0.01% | – | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $6,632 | – | 295 | +100.0% | 0.01% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $6,676 | – | 295 | +100.0% | 0.01% | – |
| New | PHINIA INC | $5,385 | – | 201 | +100.0% | 0.00% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,255 | – | 71 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,144 | – | 30 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,675 | – | 48 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $2,675 | – | 46 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,640 | – | 1,000 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,652 | – | 63 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $2,390 | – | 50 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $1,948 | – | 70 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,002 | – | 10 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $2,487 | – | 22 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $684 | – | 45 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $985 | – | 5 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,312 | – | 8 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $845 | – | 500 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $963 | – | 81 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $798 | – | 5 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,490 | – | 30 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,132 | – | 15 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $993 | – | 10 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,220 | – | 1,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,611 | – | 20 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $951 | – | 28 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $893 | – | 15 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $753 | – | 1,000 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $929 | – | 255 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $825 | – | 90 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $66 | – | 50 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $551 | – | 30 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $554 | – | 5 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $525 | – | 5 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $329 | – | 10 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $581 | – | 52 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $318 | – | 5 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $87 | – | 12 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $375 | – | 5 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $558 | – | 5 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $560 | – | 5 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $397 | – | 14 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $356 | – | 10 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $545 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.