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Disclosery

13F-HR/A filed by WULFF, HANSEN & CO.

WULFF, HANSEN & CO. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-14, with 91 holding rows worth $101,286,453.

Accession
0000108634-24-000009
Filer
CIK 108634
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type restatement, 91 entries on the cover page, a total value of $101,286,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,286,453 with VALUE read as dollars as filed, 13F file number 028-21958. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
BLACKSTONE INC09260D107COM59,296$7,340,845dollars as filed
VGT92204A702SHS9,263$5,340,953dollars as filed
Microsoft Corp594918104COM10,817$4,834,658dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,344$4,434,260dollars as filed
AMAZON COM INC023135107COM20,100$3,884,325dollars as filed
Procter & Gamble Co742718109COM22,289$3,675,902dollars as filed
JPMorgan Chase & Co46625H100COM13,851$2,801,503dollars as filed
Merck & Co.,Inc.58933Y105COM20,147$2,494,199dollars as filed
Berkshire Hathaway Inc084670702COM5,817$2,366,356dollars as filed
Apple Inc037833100COM10,844$2,283,963dollars as filed
CSX Corporation126408103COM65,538$2,192,246dollars as filed
Raytheon Technologies Corporation75513E101COM21,668$2,175,251dollars as filed
Bank of America Corp060505104COM50,923$2,025,221dollars as filed
Mondelez International,Inc. Class A609207105COM26,755$1,750,847dollars as filed
Johnson & Johnson478160104COM11,120$1,625,299dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT58,872$1,615,448dollars as filed
General Electric Company369604301COM10,153$1,614,022dollars as filed
Visa Inc92826C839COM6,050$1,587,944dollars as filed
GENUINE PARTS CO COM372460105Stock11,325$1,566,474dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock37,133$1,542,505dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,185$1,492,944dollars as filed
Home Depot, Inc437076102COM4,296$1,478,855dollars as filed
Costco Wholesale Corporation22160K105COM1,735$1,474,733dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,030$1,470,543dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock11,340$1,464,674dollars as filed
SCHD808524797COM18,717$1,455,434dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF23,655$1,212,082dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock24,655$1,198,233dollars as filed
Chevron Corporation166764100COM7,516$1,175,653dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM21,730$1,053,688dollars as filed
Philip Morris International Inc.718172109COM10,260$1,039,646dollars as filed
Lockheed Martin Corporation539830109COM2,186$1,021,081dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN41,187$1,004,991dollars as filed
Boeing Company097023105COM5,315$967,383dollars as filed
Intel Corp458140100COM30,532$945,576dollars as filed
GENERAL MILLS INC COM370334104Stock14,945$945,421dollars as filed
EXXON MOBIL CORP30231G102COM8,201$944,099dollars as filed
Walmart Inc.931142103COM13,938$943,742dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,984$943,500dollars as filed
Eli Lilly and Company532457108COM1,035$937,068dollars as filed
Waste Management, Inc.94106L109COM4,069$868,080dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,234$795,830dollars as filed
Duke Energy Corporation26441C204COM7,675$769,265dollars as filed
NVIDIA Corp67066G104COM6,160$761,006dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS17,745$736,950dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock16,210$732,530dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,804$696,434dollars as filed
WILLDAN GROUP INC96924N100COM23,165$668,310dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,642$641,524dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock22,662$573,122dollars as filed
Southern Company842587107COM7,363$571,148dollars as filed
Comcast Corp20030N101COM14,259$558,382dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,650$514,998dollars as filed
Eaton Corp. PlcG29183103COM1,525$478,164dollars as filed
AbbVie,Inc.00287Y109COM2,770$475,110dollars as filed
Verizon Communications Inc92343V104COM10,998$453,558dollars as filed
ISHARES TR464288687COM14,245$449,430dollars as filed
CLOROX CO DEL189054109COM3,225$440,116dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,564$425,721dollars as filed
NIKE,Inc. Class B654106103COM5,530$416,796dollars as filed
IRON MTN INC DEL COM46284V101REIT4,520$405,082dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,369$387,534dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,105$378,406dollars as filed
INVESCO46138J841EXCHANGE TRADED17,725$373,289dollars as filed
Vanguard Small-Cap ETF922908751SHS1,640$357,586dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,565$343,601dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR17,990$343,429dollars as filed
MasterCard, Inc57636Q104COM765$337,487dollars as filed
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH8,836$336,210dollars as filed
WARRIOR MET COAL INC93627C101COM5,282$331,551dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,045$324,171dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,310$321,202dollars as filed
GE Vernova Inc.36828A101COM1,846$316,607dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN9,141$307,686dollars as filed
HP INC COM40434L105Stock8,630$302,223dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,425$300,510dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,244$296,320dollars as filed
International Business Machines Corporation459200101COM1,682$290,902dollars as filed
Walt Disney Co254687106COM2,865$284,466dollars as filed
MOODYS CORP COM615369105Stock665$279,918dollars as filed
VANGUARD WORLD FDS92204A602INDUSTRIAL ETF1,190$279,912dollars as filed
Pfizer Inc.717081103COM9,614$269,000dollars as filed
iShares U.S. Financials ETF464287788SHS2,775$262,432dollars as filed
META PLATFORMS INC CL A30303M102COM493$248,580dollars as filed
Tesla Motors, Inc88160R101COM1,210$239,435dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,149$236,024dollars as filed
AT&T Inc00206R102COM11,321$216,344dollars as filed
3M CO COM88579Y101Stock2,060$210,511dollars as filed
MP MATERIALS CORP553368101COM CL A14,550$185,222dollars as filed
REDWOOD TRUST INC758075402COM19,794$128,463dollars as filed
Honeywell Technologies438516106COM2,075$44,309dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000108634-24-000008 superseded2024-08-09acceptance time not in the bulk data set
13F-HR/A 0000108634-24-000009this filing2024-08-14acceptance time not in the bulk data set