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13F-HR filed by WOLFF WIESE MAGANA LLC

WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 722 holding rows worth $105,245,928.

Accession
0001832097-24-000001
Filed
2024-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 723 entries on the cover page, a total value of $105,245,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,245,928 with VALUE read as dollars as filed, 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
HOLLEY INC43538H103COMMON STOCK365$1,778dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF7$1,766dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS35$1,741dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS12$1,741dollars as filed
LOEWS CORP COM540424108Stock25$1,740dollars as filed
OMNICOM GROUP INC COM681919106Stock20$1,731dollars as filed
SOUTHERN COPPER CORP84265V105COM20$1,722dollars as filed
NORTHERN TR CORP COM665859104Stock20$1,688dollars as filed
METLIFE INC COM59156R108Stock25$1,654dollars as filed
AMETEK INC COM031100100Stock10$1,649dollars as filed
CORTEVA INC COM22052L104Stock34$1,630dollars as filed
T-Mobile US,Inc.872590104COM10$1,604dollars as filed
GLOBUS MED INC CL A379577208Stock30$1,599dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8$1,540dollars as filed
PRICESMART INC COM741511109Stock20$1,516dollars as filed
TRUIST FINL CORP COM89832Q109Stock40$1,477dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10$1,463dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19$1,454dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3$1,405dollars as filed
TE CONNECTIVITY LTDH84989104SHS10$1,405dollars as filed
XPO INC COM983793100Stock16$1,402dollars as filed
ROSS STORES INC COM778296103Stock10$1,384dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5$1,362dollars as filed
DOLLAR GEN CORP COM256677105Stock10$1,360dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM500$1,355dollars as filed
HCA Healthcare Inc40412C101COM5$1,354dollars as filed
GARTNERINC366651107STOK3$1,354dollars as filed
SNAP INC83304A106CL A78$1,321dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT5$1,269dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock15$1,263dollars as filed
AFLAC INC COM001055102Stock15$1,238dollars as filed
EQUIFAX INC COM294429105Stock5$1,237dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS88$1,232dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5$1,220dollars as filed
PAYCHEX INC704326107COM10$1,192dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock15$1,181dollars as filed
USBANCORPDEL902973304COM NEW27$1,169dollars as filed
AON PLC SHS CL AG0403H108Stock4$1,165dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock20$1,153dollars as filed
Citigroup Inc.172967424COM22$1,152dollars as filed
ESS TECH INC26916J106COMMON STOCK1,000$1,140dollars as filed
VULCAN MATLS CO COM929160109Stock5$1,136dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock15$1,133dollars as filed
iShares Gold Trust464285204COM29$1,132dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM28$1,087dollars as filed
VESTIS CORPORATION29430C102COM SHS50$1,057dollars as filed
CME Group Inc. Class A12572Q105COM5$1,053dollars as filed
WILLIAMS COS INC COM969457100Stock30$1,045dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock25$1,032dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12$1,019dollars as filed
WABTEC COM929740108Stock8$1,016dollars as filed
AMPHENOL CORP NEW032095101COM10$992dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS81$992dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT255$990dollars as filed
SUNRUN INC86771W105COM50$982dollars as filed
CLEANSPARK INC18452B209COM NEW89$982dollars as filed
COPART INC COM217204106Stock20$980dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1$951dollars as filed
ARK ETF TR00214Q104INNOVATION ETF18$943dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5$940dollars as filed
CBRE GROUP INC CL A12504L109Stock10$931dollars as filed
HUMANA INC COM444859102Stock2$916dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5$911dollars as filed
RUM GROUP INC COM CL A78137L105Stock200$898dollars as filed
PINTEREST INC CL A72352L106Stock24$889dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1$879dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F565INNOVATION LEAD44$869dollars as filed
AES CORP COM00130H105Stock45$867dollars as filed
NVE CORP COM NEW629445206Stock11$863dollars as filed
TYSON FOODS INC CL A902494103Stock16$860dollars as filed
BROWN FORMAN CORP CL B115637209Stock15$857dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS10$854dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK100$843dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5$835dollars as filed
VIATRIS INC COM92556V106Stock77$834dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock10$833dollars as filed
WESTROCK CO96145D105COM20$831dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM150$821dollars as filed
ETFMG26924G508EXCHANGE TRADED250$808dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM300$804dollars as filed
ENPRO INC29355X107COM5$784dollars as filed
CELANESE CORP DEL COM150870103Stock5$777dollars as filed
BAXTER INTL INC071813109COM20$774dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF8$768dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK144$764dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2$760dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM200$732dollars as filed
MOLINA HEALTHCARE INC60855R100COM2$723dollars as filed
HESS CORP42809H107COM5$721dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8$716dollars as filed
BROWN & BROWN INC COM115236101Stock10$712dollars as filed
Charles Schwab Corp808513105COM10$708dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM27$705dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock35$702dollars as filed
BXP INC COM101121101REIT10$702dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10$701dollars as filed
ALLSTATE CORP COM020002101Stock5$700dollars as filed
ILLUMINA INC452327109COM5$697dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5$696dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock19$687dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock20$667dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock14$652dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5$650dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5$648dollars as filed
Intercontinental Exchange,Inc.45866F104COM5$643dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW100$639dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1$631dollars as filed
MESA LABS INC COM59064R109Stock6$629dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2$627dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5$595dollars as filed
STEEL DYNAMICS INC COM858119100Stock5$591dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES1,000$585dollars as filed
ELFBEAUTYINC26856L103STOK4$578dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR55$575dollars as filed
MSCI INC COM55354G100Stock1$566dollars as filed
DISCOVER FINL SVCS254709108COM5$562dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock5$558dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5$558dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5$519dollars as filed
BIOGEN INC COM09062X103Stock2$518dollars as filed
MOHAWK INDS INC608190104COM5$518dollars as filed
MACYS INC COM55616P104Stock26$514dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4$498dollars as filed
VERALTO CORP COM SHS92338C103Stock6$494dollars as filed
AUTODESK INC COM052769106Stock2$487dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5$473dollars as filed
FUELCELL ENERGY INC35952H601COM295$472dollars as filed
MCKESSON CORP COM58155Q103Stock1$463dollars as filed
CROWN HLDGS INC COM228368106Stock5$461dollars as filed
NOODLES & CO65540B105COM CL A145$457dollars as filed
US FOODS HLDG CORP COM912008109Stock10$455dollars as filed
NCR VOYIX CORPORATION62886E108COM26$440dollars as filed
COSTAR GROUP INC COM22160N109Stock5$437dollars as filed
TELADOC HEALTH INC87918A105COM20$431dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK450$429dollars as filed
PLUG PWR INC72919P202COM NEW95$428dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK40$420dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5$418dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$413dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1$406dollars as filed
ETSY INC29786A106COM5$406dollars as filed
TEXTRON INC COM883203101Stock5$403dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5$402dollars as filed
POOL CORP COM73278L105Stock1$399dollars as filed
TILRAY INC88688T100COM CL 2167$385dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5$381dollars as filed
SEMPRA COM816851109Stock5$374dollars as filed
UNITY SOFTWARE INC COM91332U101Stock9$369dollars as filed
TAPESTRY INC COM876030107Stock10$369dollars as filed
SEALED AIR CORP NEW81211K100COM10$366dollars as filed
ANSYS INC COM03662Q105COM1$363dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5$362dollars as filed
PG&E CORP COM69331C108Stock20$361dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5$360dollars as filed
APA CORPORATION COM03743Q108Stock10$359dollars as filed
MOSAIC CO COM61945C103Stock10$358dollars as filed
BERKLEY W R CORP COM084423102Stock5$354dollars as filed
IRON MTN INC DEL COM46284V101REIT5$350dollars as filed
INVITATION HOMES INC COM46187W107REIT10$342dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock10$342dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20$340dollars as filed
HONEST CO INC438333106COM100$330dollars as filed
FASTENAL CO COM311900104Stock5$324dollars as filed
FMC CORP COM NEW302491303Stock5$316dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS13$316dollars as filed
ISHARES TR46435G672CORE INTL AGGR6$299dollars as filed
AMCOR PLCG0250X107ORD30$290dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK12$284dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5$271dollars as filed
LINCOLN NATL CORP IND COM534187109Stock10$270dollars as filed
TRIMBLE INC COM896239100Stock5$266dollars as filed
COTERRA ENERGY INC COM127097103Stock10$256dollars as filed
BECTON DICKINSON & CO075887109COM1$244dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM5$235dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5$224dollars as filed
NOKIA CORP654902204SPONSORED ADR62$213dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2$212dollars as filed
CHAMPIONX CORPORATION15872M104COM7$205dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5$203dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS60$200dollars as filed
EQT CORP COM26884L109Stock5$194dollars as filed
WM TECHNOLOGY INC92971A109COM *D*268$194dollars as filed
JACK IN THE BOX INC466367109COM2$187dollars as filed
HALLIBURTON CO COM406216101Stock5$181dollars as filed
FISKER INC33813J106CL A COM STK100$175dollars as filed
SAGE THERAPEUTICS INC78667J108COM7$152dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4$149dollars as filed
LEMONADEINC52567D107STOK9$146dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD3$143dollars as filed
FTC SOLAR INC30320C103COM200$139dollars as filed
UBS GROUP AG SHSH42097107Stock4$124dollars as filed
VIAVI SOLUTIONS INC925550105COM12$121dollars as filed
ORION PROPERTIES INC COM68629Y103REIT20$115dollars as filed
RMR GROUP INC74967R106CL A4$113dollars as filed
LYFT INC55087P104CL A COM7$105dollars as filed
DMK PHARMACEUTICALS CORP PAR $0.000100547W307COM145$102dollars as filed
TORO CORP COMY8900D108Stock20$99dollars as filed
ORAGENICS INC684023500COM17$96dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1$95dollars as filed
SONOS INC83570H108COM5$86dollars as filed
CASTOR MARITIME INCY1146L125COMMON200$85dollars as filed
DESKTOP METAL INC25058X105COM CL A100$76dollars as filed
CHEESECAKE FACTORY INC163072101COM2$73dollars as filed
ORGANIGRAM HLDGS INC68620P705COM50$66dollars as filed
DROPBOX INC CL A26210C104Stock2$59dollars as filed
HALEON PLC SPON ADS405552100ADR6$50dollars as filed
SYLVAMO CORP871332102COMMON STOCK1$50dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM19$47dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW31$42dollars as filed
OUSTER INC COM NEW68989M202Stock5$39dollars as filed
MATTEL INC577081102COM2$38dollars as filed
ZIMVIE INC98888T107COM2$36dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock10$33dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock2$29dollars as filed
DISH NETWORK CORPORATION25470M109CL A5$29dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock4$21dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1$21dollars as filed
CANOO INC13803R102COM CL A80$21dollars as filed
CHARGE ENTERPRISES INC159610104COM125$15dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM1$15dollars as filed
WORKHORSE GROUP INC98138J206COM NEW20$8dollars as filed
ARCIMOTO INC039587209Stock3$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001832097-24-000001this filing2024-01-16acceptance time not in the bulk data set