13F-HR filed by WULFF, HANSEN & CO.
WULFF, HANSEN & CO. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 96 holding rows worth $110,390,686.
- Accession
- 0000108634-24-000014
- Filer
- CIK 108634
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 96 entries on the cover page, a total value of $110,390,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,390,686 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 55,851 | $8,552,464 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,177 | $5,382,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,874 | $4,679,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,939 | $3,970,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,141 | $3,969,934 | dollars as filed | |
| AMAZON COM INC | 023135107 | COM | 20,350 | $3,791,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,074 | $3,650,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,851 | $2,709,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,813 | $2,642,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,844 | $2,526,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,697 | $2,161,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,520 | $2,103,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,285 | $2,081,641 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,062 | $2,034,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $1,950,344 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,398 | $1,920,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,033 | $1,892,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,795 | $1,868,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,265 | $1,787,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,631 | $1,787,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,280 | $1,665,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,068 | $1,648,354 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,300 | $1,578,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,460 | $1,494,760 | dollars as filed | |
| SCHD | 808524797 | COM | 17,445 | $1,474,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,850 | $1,440,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,160 | $1,362,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,261 | $1,321,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,099 | $1,252,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,180 | $1,235,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,550 | $1,134,823 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,700 | $1,122,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,221 | $1,067,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,206 | $1,061,228 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,364 | $1,057,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 41,187 | $1,030,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,865 | $1,023,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,025 | $940,691 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,451 | $919,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,675 | $884,928 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,010 | $819,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,908 | $811,301 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,961 | $802,839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,210 | $792,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,352 | $760,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,255 | $759,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,805 | $730,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 785 | $695,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,026 | $680,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,363 | $663,995 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,076 | $661,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,642 | $660,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,770 | $547,020 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,225 | $525,385 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,525 | $505,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,565 | $504,618 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,650 | $496,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $483,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,671 | $479,235 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,564 | $462,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,801 | $459,219 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,770 | $457,577 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,909 | $441,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,890 | $432,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,105 | $420,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,640 | $389,024 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,725 | $374,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,810 | $374,145 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,350 | $352,833 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,425 | $351,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,045 | $350,236 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,302 | $347,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,310 | $343,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,990 | $343,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,164 | $341,010 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,273 | $340,132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,081 | $325,735 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,855 | $324,173 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 665 | $315,602 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,806 | $314,276 | dollars as filed | |
| VANGUARD WORLD FDS | 92204A602 | INDUSTRIAL ETF | 1,190 | $309,483 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,214 | $295,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,327 | $293,373 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,775 | $288,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493 | $282,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,865 | $275,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $273,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,030 | $269,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,666 | $259,146 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,405 | $250,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,635 | $223,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,797 | $215,534 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,495 | $208,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,515 | $204,620 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,475 | $165,143 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,794 | $153,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000108634-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |