13F-HR filed by WULFF, HANSEN & CO.
WULFF, HANSEN & CO. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 91 holding rows worth $1,145,123 by the sum of the rows.
- Accession
- 0000108634-24-000008
- Filer
- CIK 108634
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 91 entries on the cover page, a total value of $101,685,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,123 with VALUE read as dollars as filed, 13F file number 028-21958. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $101,685,240, 8780% more than the sum of the rows, $1,145,123. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 2,192,246 | $65,538 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 7,340,845 | $59,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,615,448 | $58,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 2,025,221 | $50,923 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,004,991 | $41,187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,542,505 | $37,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 945,576 | $30,532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,750,847 | $26,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,198,233 | $24,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,434,260 | $24,344 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,212,082 | $23,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 668,310 | $23,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 573,122 | $22,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 3,675,902 | $22,289 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,053,688 | $21,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,175,251 | $21,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,494,199 | $20,147 | dollars as filed | |
| AMAZON COM INC | 023135107 | COM | 3,884,325 | $20,100 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 128,463 | $19,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,470,543 | $19,030 | dollars as filed | |
| SCHD | 808524797 | COM | 1,455,434 | $18,717 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 343,429 | $17,990 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 736,950 | $17,745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J841 | EXCHANGE TRADED | 373,289 | $17,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 732,530 | $16,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 945,421 | $14,945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 185,222 | $14,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 558,382 | $14,259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 449,430 | $14,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 943,742 | $13,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,801,503 | $13,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 343,601 | $13,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 943,500 | $11,984 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,464,674 | $11,340 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,566,474 | $11,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 216,344 | $11,321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,024 | $11,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,625,299 | $11,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 453,558 | $10,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 2,283,963 | $10,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,834,658 | $10,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,039,646 | $10,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,614,022 | $10,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 269,000 | $9,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 5,340,953 | $9,263 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 307,686 | $9,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 336,210 | $8,836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 302,223 | $8,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 944,099 | $8,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,492,944 | $8,185 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 769,265 | $7,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,175,653 | $7,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 571,148 | $7,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 761,006 | $6,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,587,944 | $6,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,366,356 | $5,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 514,998 | $5,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 416,796 | $5,530 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 387,534 | $5,369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 967,383 | $5,315 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 331,551 | $5,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 795,830 | $5,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 641,524 | $4,642 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 405,082 | $4,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,478,855 | $4,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 868,080 | $4,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,510 | $3,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 321,202 | $3,310 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 440,116 | $3,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 378,406 | $3,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 324,171 | $3,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284,466 | $2,865 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262,432 | $2,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 475,110 | $2,770 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 296,320 | $2,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,021,081 | $2,186 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,309 | $2,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 210,511 | $2,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 316,607 | $1,846 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 696,434 | $1,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,474,733 | $1,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 290,902 | $1,682 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 357,586 | $1,640 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 425,721 | $1,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 478,164 | $1,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239,435 | $1,210 | dollars as filed | |
| VANGUARD WORLD FDS | 92204A602 | INDUSTRIAL ETF | 279,912 | $1,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 937,068 | $1,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 337,487 | $765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 279,918 | $665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,580 | $493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000108634-24-000008 | this filing | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000108634-24-000009 | base | 2024-08-14 | acceptance time not in the bulk data set |