Wolff Wiese Magana LLC Reduced Holdings in Q3 2025

Wolff Wiese Magana LLC

  • $168 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-12.5K
- 96.3%
$82.58 - $105.54 $1.03M - $1.31M
479 $40K
LLY
Eli Lilly & CO

Healthcare
-935
- 27.9%
$625.65 - $812.69 $585K - $760K
2.42K $1.84M
ISRG
Intuitive Surgical Inc

Healthcare
-1.18K
- 91.01%
$433.66 - $544.47 $513K - $645K
117 $52K
PEAK
Healthpeak Properties, Inc.

Real Estate
-27.2K
- 14.5%
N/A
160K $3.04M
CRM
Salesforce, Inc.

Technology
-1.58K
- 55.72%
$231.66 - $273.65 $366K - $432K
1.25K $297K
XLE
Energy Sector Spdr

ETFs
-4.01K
- 99.85%
$84.25 - $91.99 $338K - $369K
6 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.28K
- 42.38%
$87.29 - $93.61 $286K - $307K
4.46K $416K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.42K
- 77.24%
$38.58 - $58.24 $132K - $199K
1.01K $39K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-617
- 32.8%
$301.44 - $365.84 $186K - $226K
1.26K $409K
KO
Coca Cola CO

Consumer Defensive
-178
- 0.67%
$65.67 - $71.67 $11.7K - $12.8K
26.4K $1.75M
PM
Philip Morris International Inc.

Consumer Defensive
-553
- 53.53%
$157.77 - $183.27 $87.2K - $101K
480 $77K
CSCO
Cisco Systems, Inc.

Technology
-653
- 1.52%
$66.2 - $71.79 $43.2K - $46.9K
42.3K $2.9M
GBIL
Goldman Sachs Access Treasury

ETFs
-828
- 6.93%
$99.82 - $100.23 $82.7K - $83K
11.1K $1.11M
MRVL
Marvell Technology, Inc.

Technology
-1.28K
- 16.02%
$62.31 - $84.07 $79.8K - $108K
6.71K $564K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-400
- 92.81%
$132.9 - $142.03 $53.2K - $56.8K
31 $4K
PG
Procter & Gamble CO

Consumer Defensive
-35
- 0.43%
$150.47 - $161.22 $5.27K - $5.64K
8.14K $1.25M
ASML
Asml Holding Nv

Technology
-60
- 66.67%
$689.63 - $968.09 $41.4K - $58.1K
30 $29K
XEL
Xcel Energy Inc

Utilities
-824
- 40.33%
$67.56 - $80.65 $55.7K - $66.5K
1.22K $98K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2.95K
- 33.33%
$10.17 - $11.97 $30K - $35.3K
5.89K $59K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1
- 0.05%
$412.46 - $514.1 $412 - $514
2.03K $994K
PTLO
Portillo'S Inc.

Consumer Cyclical
-2.42K
- 56.56%
$6.06 - $12.32 $14.7K - $29.8K
1.86K $11K
CRDO
Credo Technology Group Holding LTD

Technology
-375
- 83.33%
$87.59 - $172.31 $32.8K - $64.6K
75 $10K
SWK
Stanley Black & Decker, Inc.

Industrials
-300
- 96.77%
$66.98 - $79.52 $20.1K - $23.9K
10 $0
TXN
Texas Instruments Inc

Technology
-89
- 2.44%
N/A
3.57K $693K
MUB
Ishares National Muni Bond ETF

ETFs
-192
- 8.68%
$103.24 - $106.68 $19.8K - $20.5K
2.02K $215K
KD
Kyndryl Holdings, Inc.

Technology
-361
- 97.3%
$28.94 - $43.41 $10.4K - $15.7K
10 $0
MCHP
Microchip Technology Inc

Technology
-200
- 53.76%
$60.95 - $75.26 $12.2K - $15.1K
172 $11K
EMN
Eastman Chemical CO

Basic Materials
-200
- 89.29%
$58.79 - $81.56 $11.8K - $16.3K
24 $1K
ROK
Rockwell Automation, Inc

Industrials
-45
- 88.24%
$328.67 - $358.52 $14.8K - $16.1K
6 $2K
CNI
Canadian National Railway CO

Industrials
-135
- 88.82%
$92.01 - $106.6 $12.4K - $14.4K
17 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
-36
- 4.03%
$118.3 - $142.16 $4.26K - $5.12K
857 $104K
FLEX
Flex Ltd.

Technology
-304
- 51.18%
$48.49 - $59.33 $14.7K - $18K
290 $16K
ADBE
Adobe Inc.

Technology
-13
- 6.25%
$333.65 - $392.1 $4.34K - $5.1K
195 $68K
TQQQ
Proshares Ultrapro Qqq

ETFs
-346
- 30.95%
$80.89 - $104.72 $28K - $36.2K
772 $79K
QUBT
Quantum Computing Inc.

Technology
-567
- 68.81%
$14.33 - $23.27 $8.13K - $13.2K
257 $4K
DHR
Danaher Corp

Healthcare
-56
- 72.73%
$181.46 - $212.2 $10.2K - $11.9K
21 $4K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-60
- 13.04%
$84.43 - $97.93 $5.07K - $5.88K
400 $33K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-117
- 0.75%
N/A
15.6K $1.34M
ACN
Accenture PLC

Technology
-33
- 86.84%
$232.56 - $304.78 $7.67K - $10.1K
5 $1K
GIS
General Mills Inc

Consumer Defensive
-158
- 22.48%
$48.44 - $53.83 $7.65K - $8.51K
545 $27K
MMM
3 M CO

Industrials
-51
- 35.17%
$144.41 - $160.2 $7.36K - $8.17K
94 $14K
IR
Ingersoll Rand Inc.

Industrials
-71
- 75.53%
$74.98 - $89.02 $5.32K - $6.32K
23 $1K
AMT
American Tower Corp

Real Estate
-14
- 11.2%
$192.32 - $232.35 $2.69K - $3.25K
111 $21K
SNOW
Snowflake Inc.

Technology
-27
- 5.13%
$191.73 - $241.0 $5.18K - $6.51K
499 $112K
DIS
Walt Disney CO

Communication Services
-5
- 1.09%
$112.25 - $124.0 $561 - $620
455 $52K
T
At&T Inc.

Communication Services
-109
- 3.68%
$26.94 - $29.62 $2.94K - $3.23K
2.86K $80K
VMI
Valmont Industries Inc

Industrials
-20
- 47.62%
$328.58 - $387.73 $6.57K - $7.75K
22 $8K
LMT
Lockheed Martin Corp

Industrials
-15
- 15.79%
$410.74 - $499.21 $6.16K - $7.49K
80 $39K
PFE
Pfizer Inc

Healthcare
-329
- 9.52%
$23.29 - $25.88 $7.66K - $8.51K
3.13K $79K
Activity Summary
Buys All Purchases 242 New Holdings 61 Increased Positions 181 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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