Wolff Wiese Magana LLC New Holdings in Q1 2025

Wolff Wiese Magana LLC

  • $142 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
2.25K
New
$241.4 - $293.69 $544K - $662K
2.25K $605K
TQQQ
Proshares Ultrapro Qqq

ETFs
1.64K
New
$57.3 - $90.39 $93.7K - $148K
1.64K $93K
ASML
Asml Holding Nv

Technology
92
New
$662.63 - $776.99 $61K - $71.5K
92 $60K
BFS
Saul Centers, Inc.

Real Estate
510
New
$35.47 - $38.54 $18.1K - $19.7K
510 $18K
UL
Unilever PLC

Consumer Defensive
293
New
$54.72 - $60.29 $16K - $17.7K
293 $17K
IGV
Ishares Expanded Tech Software

ETFs
137
New
$88.3 - $107.83 $12.1K - $14.8K
137 $12K
AVB
Avalonbay Communities Inc

Real Estate
46
New
$207.86 - $228.08 $9.56K - $10.5K
46 $9K
AZN
Astrazeneca PLC

Healthcare
106
New
$65.37 - $77.96 $6.93K - $8.26K
106 $7K
UUUU
Energy Fuels Inc

Energy
2K
New
$3.73 - $5.88 $7.46K - $11.8K
2K $7K
DEO
Diageo PLC

Consumer Defensive
65
New
$104.79 - $126.12 $6.81K - $8.2K
65 $6K
CNQ
Canadian Natural Resources LTD

Energy
178
New
$26.72 - $32.74 $4.76K - $5.83K
178 $5K
CTO
Cto Realty Growth, Inc.

Real Estate
260
New
$18.06 - $20.83 $4.7K - $5.42K
260 $5K
KNSL
Kinsale Capital Group, Inc.

Financial Services
12
New
$416.48 - $494.72 $5K - $5.94K
12 $5K
SHEL
Shell PLC

Energy
81
New
$62.84 - $73.29 $5.09K - $5.94K
81 $5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
109
New
$48.65 - $53.06 $5.3K - $5.78K
109 $5K
WSO
Watsco Inc

Industrials
11
New
$463.86 - $530.75 $5.1K - $5.84K
11 $5K
OLED
Universal Display Corp Pa

Technology
36
New
$139.48 - $161.59 $5.02K - $5.82K
36 $5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
31
New
$161.03 - $235.53 $4.99K - $7.3K
31 $5K
ITA
Ishares Tr

ETFs
39
New
$144.84 - $159.5 $5.65K - $6.22K
39 $5K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
229
New
$23.32 - $23.84 $5.34K - $5.46K
229 $5K
ROL
Rollins Inc

Consumer Cyclical
96
New
$45.65 - $54.03 $4.38K - $5.19K
96 $5K
PPG
Ppg Industries Inc

Basic Materials
45
New
$107.44 - $124.29 $4.83K - $5.59K
45 $4K
ING
Ing Groep Nv

Financial Services
247
New
$15.51 - $20.74 $3.83K - $5.12K
247 $4K
CHH
Choice Hotels International Inc

Consumer Cyclical
31
New
$127.89 - $155.97 $3.96K - $4.84K
31 $4K
ALLE
Allegion PLC

Industrials
38
New
$123.79 - $135.5 $4.7K - $5.15K
38 $4K
WYNN
Wynn Resorts LTD

Consumer Cyclical
51
New
$77.0 - $93.47 $3.93K - $4.77K
51 $4K
TTE
Total Energies Se

Energy
72
New
N/A
72 $4K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
40
New
$88.0 - $115.5 $3.52K - $4.62K
40 $4K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$4295.4 - $5141.88 $4.3K - $5.14K
1 $4K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
32
New
$110.55 - $130.35 $3.54K - $4.17K
32 $4K
BSY
Bentley Systems Inc

Technology
127
New
$39.34 - $47.7 $5K - $6.06K
127 $4K
CSR
Centerspace

Real Estate
75
New
$60.29 - $66.19 $4.52K - $4.96K
75 $4K
SAIA
Saia Inc

Industrials
12
New
$349.29 - $508.47 $4.19K - $6.1K
12 $4K
JKHY
Henry Jack & Associates Inc

Technology
25
New
$166.47 - $191.28 $4.16K - $4.78K
25 $4K
THO
Thor Industries Inc

Consumer Cyclical
44
New
$75.81 - $105.39 $3.34K - $4.64K
44 $3K
RDW
Redwire Corp

Industrials
400
New
$8.29 - $25.66 $3.32K - $10.3K
400 $3K
ZBRA
Zebra Technologies Corp

Technology
14
New
$271.72 - $421.11 $3.8K - $5.9K
14 $3K
RIO
Rio Tinto PLC

Basic Materials
55
New
$58.19 - $64.29 $3.2K - $3.54K
55 $3K
HMC
Honda Motor CO LTD

Consumer Cyclical
145
New
$26.9 - $30.41 $3.9K - $4.41K
145 $3K
ENFR
Alerian Energy Infrastructure

ETFs
118
New
$30.27 - $34.12 $3.57K - $4.03K
118 $3K
CHE
Chemed Corp

Healthcare
6
New
$521.84 - $615.32 $3.13K - $3.69K
6 $3K
BHP
Bhp Group LTD

Basic Materials
63
New
$48.18 - $52.11 $3.04K - $3.28K
63 $3K
HLNE
Hamilton Lane Inc

Financial Services
19
New
$137.87 - $170.18 $2.62K - $3.23K
19 $2K
BP
Bp PLC

Energy
70
New
$29.93 - $35.31 $2.1K - $2.47K
70 $2K
SCHP
Schwab Strategic Us Tips ETF

ETFs
80
New
$25.69 - $26.89 $2.06K - $2.15K
80 $2K
XLC
Select Sector Spdr Tr Communic

ETFs
29
New
$94.84 - $105.31 $2.75K - $3.05K
29 $2K
SITE
Site One Landscape Supply, Inc.

Industrials
22
New
$120.25 - $147.7 $2.65K - $3.25K
22 $2K
ARKQ
Ark Autonomous Technology & Ro

ETFs
35
New
$65.76 - $84.94 $2.3K - $2.97K
35 $2K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
13
New
$196.12 - $229.48 $2.55K - $2.98K
13 $2K
Activity Summary
Buys All Purchases 266 New Holdings 87 Increased Positions 179 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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