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13F-HR filed by WOLFF WIESE MAGANA LLC

WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 707 holding rows worth $118,495,000.

Accession
0001832097-21-000002
Filed
2021-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 834 entries on the cover page, a total value of $118,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,495,000 with VALUE read as thousands by filing date, 13F file number 028-20471. 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
CIT GROUP INC COM NEW125581801Stock189$7,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS141$6,000thousands by filing date
NEWMONT CORP651639106COM103$6,000thousands by filing date
GEN DIGITAL INC COM668771108Stock265$6,000thousands by filing date
NVE CORP COM NEW629445206Stock107$6,000thousands by filing date
ROYAL BK CDA COM780087102Stock75$6,000thousands by filing date
ENBRIDGE INC COM29250N105Stock188$6,000thousands by filing date
WPP PLC NEW ADR92937A102ADR104$6,000thousands by filing date
MSCI INC COM55354G100Stock13$6,000thousands by filing date
FOX CORP CL A COM35137L105Stock193$6,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock100$6,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock257$6,000thousands by filing date
SEMPRA COM816851109Stock48$6,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock109$6,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock19$6,000thousands by filing date
GRIFFON CORP398433102COM310$6,000thousands by filing date
BRUNSWICK CORP117043109COM80$6,000thousands by filing date
HESS CORP42809H107COM105$6,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW580$6,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR200$6,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED643$6,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG572$6,000thousands by filing date
iShares Global REIT ETF46434V647SHS200$5,000thousands by filing date
iShares TIPS Bond ETF464287176SHS37$5,000thousands by filing date
Schwab US REIT ETF808524847SHS125$5,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,200$5,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 115$5,000thousands by filing date
CMS ENERGY CORP COM125896100Stock84$5,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock38$5,000thousands by filing date
FIRST SOLAR INC COM336433107Stock50$5,000thousands by filing date
AON PLC SHS CL AG0403H108Stock22$5,000thousands by filing date
EVERGY INC COM30034W106Stock84$5,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock49$5,000thousands by filing date
EBAY INC. COM278642103Stock99$5,000thousands by filing date
NETAPP INC COM64110D104Stock70$5,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR264$5,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock31$5,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock79$5,000thousands by filing date
MCKESSON CORP COM58155Q103Stock26$5,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14$5,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR28$5,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM34$5,000thousands by filing date
CENOVUS ENERGY INC15135U109COM900$5,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM19$5,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM63$5,000thousands by filing date
VIASAT INC92552V100COM165$5,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS119$5,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR94$5,000thousands by filing date
FLIR SYS INC302445101COM132$5,000thousands by filing date
CANOPY GROWTH CORP138035100COM211$5,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK280$5,000thousands by filing date
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW10,740$5,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share329$4,000thousands by filing date
ISHARES TR464288687COM112$4,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS47$4,000thousands by filing date
T-Mobile US,Inc.872590104COM27$4,000thousands by filing date
SYSCOCORP871829107COM48$4,000thousands by filing date
PULTE GROUP INC COM745867101Stock101$4,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock78$4,000thousands by filing date
EQUIFAX INC COM294429105Stock19$4,000thousands by filing date
COPART INC COM217204106Stock33$4,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock101$4,000thousands by filing date
BERKLEY W R CORP COM084423102Stock57$4,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock75$4,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock11$4,000thousands by filing date
CDW CORP COM12514G108Stock28$4,000thousands by filing date
ARAMARK COM03852U106Stock100$4,000thousands by filing date
VENTAS INC COM92276F100REIT80$4,000thousands by filing date
STATE STR CORP COM857477103Stock59$4,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock56$4,000thousands by filing date
BXP INC COM101121101REIT45$4,000thousands by filing date
LYFT INC55087P104CL A COM83$4,000thousands by filing date
NORDSON CORP655663102COM20$4,000thousands by filing date
AMDOCS LTDG02602103SHS56$4,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX18$4,000thousands by filing date
THOR INDS INC885160101COM42$4,000thousands by filing date
MARATHON OIL CORP565849106COM650$4,000thousands by filing date
TELADOC HEALTH INC87918A105COM20$4,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM35$4,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW12$4,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A100$4,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK100$4,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4$3,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS49$3,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS10$3,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS25$3,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK73$3,000thousands by filing date
CASEYS GEN STORES INC147528103COM18$3,000thousands by filing date
ONEOK INC NEW682680103COM77$3,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock20$3,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock52$3,000thousands by filing date
LENNOX INTL INC COM526107107Stock12$3,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock16$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT202$3,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock70$3,000thousands by filing date
PPL CORP COM69351T106Stock100$3,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock5$3,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock22$3,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR208$3,000thousands by filing date
NUTRIEN LTD COM67077M108Stock65$3,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock102$3,000thousands by filing date
ROLLINS INC COM775711104Stock67$3,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15$3,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock31$3,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock209$3,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock84$3,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS29$3,000thousands by filing date
OVINTIV INC69047Q102COM180$3,000thousands by filing date
CHEMED CORP NEW16359R103COM6$3,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A100$3,000thousands by filing date
ANSYS INC COM03662Q105COM8$3,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM200$3,000thousands by filing date
ETFIS SER TR I26923G772INFRAC ACT MLP175$3,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK200$3,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM150$3,000thousands by filing date
ELECTRAMECCANICA VEHS284849205COM480$3,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM325$3,000thousands by filing date
FORD MTR CO COM345370860Stock220$2,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock130$2,000thousands by filing date
GENUINE PARTS CO COM372460105Stock15$2,000thousands by filing date
PINTEREST INC CL A72352L106Stock24$2,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock23$2,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12$2,000thousands by filing date
CHEMOURS CO COM163851108Stock70$2,000thousands by filing date
DOVER CORP COM260003108Stock14$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock20$2,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock87$2,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT63$2,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH49$2,000thousands by filing date
EXPONENT INC30214U102COM24$2,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM37$2,000thousands by filing date
PLUG PWR INC72919P202COM NEW50$2,000thousands by filing date
RIOT PLATFORMS INC767292105COM100$2,000thousands by filing date
CLEARBRIDGE ENERGY MLP FUND, I184692200COM105$2,000thousands by filing date
DADA NEXUS LTD NPV ADR23344D108ADS60$2,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A100$2,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK300$2,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED170$2,000thousands by filing date
AYRO INC054748108COM280$2,000thousands by filing date
Southern Company842587107COM17$1,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK8$1,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock19$1,000thousands by filing date
PG&E CORP COM69331C108Stock100$1,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock28$1,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR55$1,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR15$1,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS88$1,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN100$1,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10$1,000thousands by filing date
COCA COLA CONS INC191098102COM5$1,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM50$1,000thousands by filing date
FISKER INC33813J106CL A COM STK100$1,000thousands by filing date
FUELCELL ENERGY INC35952H601COM105$1,000thousands by filing date
GROWGENERATION CORP39986L109COM30$1,000thousands by filing date
BLINK CHARGING CO09354A100COM30$1,000thousands by filing date
CANOO INC13803R102COM CL A80$1,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM150$1,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG100$1,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W405COM112$1,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK100$1,000thousands by filing date
GLOBAL X FDS37954Y624AUTONMOUS EV ETF40$1,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW130$1,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM65$1,000thousands by filing date
SL GREEN REALTY CORP78440X101COM10$1,000thousands by filing date
Xunlei Ltd-Adr98419E108COM200$1,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK144$1,000thousands by filing date
NOODLES & CO65540B105COM CL A145$1,000thousands by filing date
Fluent Co34380C102COM200$1,000thousands by filing date
ORGANIGRAM GLOBAL ORD68620P101COM400$1,000thousands by filing date
APHRIA INC03765K104COM200$1,000thousands by filing date
EMEREN GROUP LTD75971T301SPONSORED ADS50$1,000thousands by filing date
SUNWORKS INC86803X204COMMON STOCK100$1,000thousands by filing date
VELODYNE LIDAR INC92259F101COM60$1,000thousands by filing date
ENERGOUS CORP29272C103COM400$1,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM200$1,000thousands by filing date
ARCIMOTO INC039587100COM50$1,000thousands by filing date
EXPERIENCE INVT CORP30217C109COM CL A88$1,000thousands by filing date
NET ELEMENT INC64111R300COM60$1,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT7$0thousands by filing dateValue filed as zero, left out of ratios.
ELFBEAUTYINC26856L103STOK4$0thousands by filing dateValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
BIONTECH SE SPONSORED ADS09075V102ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
DROPBOX INC CL A26210C104Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
US FOODS HLDG CORP COM912008109Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
INGEVITY CORP COM45688C107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
EURODRY LTDY23508107COM7$0thousands by filing dateValue filed as zero, left out of ratios.
ENPRO INC29355X107COM5$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM22$0thousands by filing dateValue filed as zero, left out of ratios.
VIAVI SOLUTIONS INC925550105COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46432F859CORE 1 5 YR USD3$0thousands by filing dateValue filed as zero, left out of ratios.
GOODYEAR TIRE & RUBBER CO382550101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CHAMPIONX CORPORATION15872M104COM7$0thousands by filing dateValue filed as zero, left out of ratios.
JACK IN THE BOX INC466367109COM2$0thousands by filing dateValue filed as zero, left out of ratios.
HUDSON PAC PPTYS INC444097109COM7$0thousands by filing dateValue filed as zero, left out of ratios.
AMC ENTMT HLDGS INC00165C104CL A COM188$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
TILRAY INC88688T100COM CL 255$0thousands by filing dateValue filed as zero, left out of ratios.
XOMA ROYALTY CORPORATION98419J206COMMON STOCK4$0thousands by filing dateValue filed as zero, left out of ratios.
GOPRO INC38268T103CL A32$0thousands by filing dateValue filed as zero, left out of ratios.
ONCOLYTICS BIOTECH INC682310875COM NEW31$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM49$0thousands by filing dateValue filed as zero, left out of ratios.
HEXO CORP428304307COM NEW123$0thousands by filing dateValue filed as zero, left out of ratios.
WORKHORSE GROUP INC98138J206COM NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
USA TECHNOLOGIES INC90328S500COM NO PAR25$0thousands by filing dateValue filed as zero, left out of ratios.
NESCO HLDGS INC64083J104COM40$0thousands by filing dateValue filed as zero, left out of ratios.
DPW HLDGS INC COM26140E600Stock100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001832097-21-000002this filing2021-01-27acceptance time not in the bulk data set