Wolff Wiese Magana LLC Reduced Holdings in Q1 2025

Wolff Wiese Magana LLC

  • $142 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-4.65K
- 9.34%
$106.98 - $149.43 $497K - $695K
45.1K $4.89M
LMT
Lockheed Martin Corp

Industrials
-3.5K
- 97.06%
$423.19 - $506.29 $1.48M - $1.77M
106 $47K
AAPL
Apple Inc.

Technology
-4.54K
- 23.21%
$209.68 - $247.1 $952K - $1.12M
15K $3.34M
GBIL
Goldman Sachs Access Treasury

ETFs
-13.5K
- 51.8%
$99.85 - $100.19 $1.35M - $1.35M
12.6K $1.26M
MRVL
Marvell Technology, Inc.

Technology
-4.14K
- 19.97%
$61.57 - $126.06 $255K - $522K
16.6K $1.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.19K
- 99.09%
$124.46 - $147.4 $1.02M - $1.21M
75 $10K
VRT
Vertiv Holdings CO

Industrials
-12.2K
- 95.22%
N/A
613 $53K
CMCSA
Comcast Corp

Communication Services
-24.7K
- 93.08%
$33.19 - $38.23 $819K - $943K
1.84K $67K
PSTG
Pure Storage, Inc.

Technology
-13.9K
- 96.06%
$44.27 - $72.37 $617K - $1.01M
572 $25K
WMT
Walmart Inc.

Consumer Defensive
-7.74K
- 23.33%
$84.5 - $105.05 $654K - $813K
25.4K $2.23M
AMD
Advanced Micro Devices Inc

Technology
-3.82K
- 77.56%
$96.63 - $129.55 $369K - $495K
1.11K $113K
ADBE
Adobe Inc.

Technology
-919
- 78.55%
$377.84 - $464.11 $347K - $427K
251 $96K
SPY
Spdr S&P 500 ETF Trust

ETFs
-513
- 16.86%
$551.42 - $612.93 $283K - $314K
2.53K $1.41M
FN
Fabrinet

Technology
-1.63K
- 93.69%
$183.66 - $267.24 $300K - $437K
110 $21K
CRM
Salesforce, Inc.

Technology
-337
- 10.62%
$268.36 - $359.95 $90.4K - $121K
2.84K $761K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.13K
- 92.57%
$65.15 - $91.81 $204K - $287K
251 $16K
NVO
Novo Nordisk A S

Healthcare
-2.95K
- 96.59%
$69.3 - $90.95 $204K - $268K
104 $7K
CYBR
Cyber Ark Software Ltd.

Technology
-755
- 51.78%
$312.8 - $414.31 $236K - $313K
703 $237K
SNPS
Synopsys Inc

Technology
-466
- 92.09%
$428.58 - $551.54 $200K - $257K
40 $17K
EME
Emcor Group, Inc.

Industrials
-330
- 48.1%
$361.16 - $535.99 $119K - $177K
356 $131K
META
Meta Platforms, Inc.

Communication Services
-213
- 7.85%
$576.36 - $736.67 $123K - $157K
2.5K $1.44M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.02K
- 98.64%
$75.72 - $160.92 $77K - $164K
14 $1K
WDAY
Workday, Inc.

Technology
-574
- 86.58%
$233.53 - $277.82 $134K - $159K
89 $20K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-284
- 2.65%
$47.79 - $59.89 $13.6K - $17K
10.4K $524K
SOFI
So Fi Technologies, Inc.

Financial Services
-3.64K
- 35.55%
$11.18 - $18.03 $40.7K - $65.6K
6.6K $76K
SNOW
Snowflake Inc.

Technology
-485
- 48.84%
$146.16 - $192.78 $70.9K - $93.5K
508 $74K
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.79K
- 96.24%
$24.15 - $42.89 $43.3K - $76.9K
70 $1K
SHOP
Shopify Inc.

Technology
-254
- 8.93%
$90.59 - $129.31 $23K - $32.8K
2.59K $247K
HUBS
Hubspot Inc

Technology
-10
- 2.64%
$571.29 - $819.71 $5.71K - $8.2K
369 $210K
SMR
Nuscale Power Corp

Industrials
-103
- 0.82%
$14.16 - $29.08 $1.46K - $3K
12.4K $176K
ONON
On Holding Ag

Consumer Cyclical
-129
- 3.8%
$43.92 - $63.62 $5.67K - $8.21K
3.27K $143K
RTX
Raytheon Technologies Corp

Industrials
-3.03K
- 14.07%
$114.1 - $135.66 $346K - $412K
18.5K $2.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-480
- 15.27%
$95.85 - $99.25 $46K - $47.6K
2.66K $263K
ETN
Eaton Corp PLC

Industrials
-30
- 10.17%
$271.83 - $371.23 $8.15K - $11.1K
265 $72K
STRL
Sterling Construction CO Inc

Industrials
-135
- 79.41%
$108.65 - $200.56 $14.7K - $27.1K
35 $3K
DVYE
Ishares Emerging Markets Divid

ETFs
-953
- 65.59%
$25.08 - $27.99 $23.9K - $26.7K
500 $13K
CCL
Carnival Corp

Consumer Cyclical
-800
- 86.21%
$19.08 - $28.49 $15.3K - $22.8K
128 $2K
BX
Blackstone Inc.

Financial Services
-33
- 7.11%
$136.53 - $186.74 $4.51K - $6.16K
431 $60K
CRWD
Crowd Strike Holdings, Inc.

Technology
-122
- 5.41%
$308.86 - $455.36 $37.7K - $55.6K
2.13K $752K
CDNS
Cadence Design Systems Inc

Technology
-15
- 4.42%
$233.96 - $324.52 $3.51K - $4.87K
324 $82K
CRL
Charles River Laboratories International, Inc.

Healthcare
-79
- 48.77%
$150.52 - $190.14 $11.9K - $15K
83 $12K
GM
General Motors CO

Consumer Cyclical
-288
- 70.42%
$45.22 - $54.92 $13K - $15.8K
121 $5K
ABNB
Airbnb, Inc.

Consumer Cyclical
-35
- 3.8%
$119.38 - $161.42 $4.18K - $5.65K
886 $105K
BA
Boeing CO

Industrials
-83
- 22.74%
$148.15 - $186.25 $12.3K - $15.5K
282 $48K
HOLX
Hologic Inc

Healthcare
-194
- 64.03%
$60.7 - $73.77 $11.8K - $14.3K
109 $6K
TJX
Tjx Companies Inc

Consumer Cyclical
-124
- 49.01%
$112.81 - $126.16 $14K - $15.6K
129 $15K
BOX
Box Inc

Technology
-468
- 64.37%
$30.22 - $35.39 $14.1K - $16.6K
259 $7K
HXL
Hexcel Corp

Industrials
-190
- 63.97%
$54.76 - $70.69 $10.4K - $13.4K
107 $5K
CRUS
Cirrus Logic, Inc.

Technology
-123
- 63.73%
$97.89 - $111.4 $12K - $13.7K
70 $6K
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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