13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 715 holding rows worth $116,011,650 by the sum of the rows.
- Accession
- 0001832097-24-000002
- Filer
- CIK 1832097
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,058 entries on the cover page, a total value of $132,897,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,011,650 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 cover page states a total of $132,897,937, 15% more than the sum of the rows, $116,011,650. 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25 | $1,962 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $1,953 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,950 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,934 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,920 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 349 | $1,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,911 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,907 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,896 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $1,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $1,878 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,871 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,857 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,841 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,779 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $1,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,633 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 365 | $1,628 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,616 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $1,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,501 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,460 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,453 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,418 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,400 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,381 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 46 | $1,367 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,320 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,293 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $1,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13 | $1,222 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $1,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,197 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,186 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,166 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 75 | $1,166 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,154 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,129 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30 | $1,128 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,084 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,067 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81 | $1,067 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28 | $1,058 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $1,043 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $1,030 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 255 | $1,010 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $992 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $969 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $963 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $931 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77 | $920 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $910 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78 | $896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $876 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $866 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $847 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $844 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $833 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $822 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $817 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $785 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $777 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $771 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $747 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300 | $747 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $742 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $742 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $733 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $728 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $724 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $722 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $694 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $688 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $687 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $678 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $665 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50 | $659 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $655 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $649 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $637 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $612 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14 | $609 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $587 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27 | $586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $561 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $540 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $538 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $532 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $527 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $522 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $517 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $516 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26 | $515 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $462 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $432 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $424 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $411 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $402 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $386 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $368 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $358 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $357 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $355 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $349 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $344 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $343 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $336 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $327 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $327 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $320 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $302 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30 | $286 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $279 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $277 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $252 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $248 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $237 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $221 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $198 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $191 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4 | $172 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $158 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $148 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $143 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $134 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $110 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $108 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $108 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $108 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 67 | $97 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $96 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $96 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $88 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $86 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $76 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $71 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $69 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $54 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6 | $51 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $49 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $40 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $33 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $18 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |