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
EFV
Msci Eafe Value ETF

ETFs
-51
- 77.27%
$51.88 - $60.73 $2.65K - $3.1K
15 $0
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-54
- 58.06%
$52.16 - $56.68 $2.82K - $3.06K
39 $2K
FDS
Factset Research Systems Inc

Financial Services
-6
- 60.0%
$427.5 - $476.51 $2.57K - $2.86K
4 $1K
ITW
Illinois Tool Works Inc

Industrials
-11
- 8.09%
$244.9 - $274.48 $2.69K - $3.02K
125 $31K
GIS
General Mills Inc

Consumer Defensive
-10
- 1.4%
$57.56 - $65.3 $576 - $653
703 $42K
CPNG
Coupang, Inc.

Consumer Cyclical
-170
- 10.71%
$21.34 - $25.52 $3.63K - $4.34K
1.42K $31K
MUB
Ishares National Muni Bond ETF

ETFs
-8
- 0.36%
$104.71 - $107.69 $838 - $862
2.21K $233K
GD
General Dynamics Corp

Industrials
-9
- 60.0%
$241.94 - $272.58 $2.18K - $2.45K
6 $1K
SBUX
Starbucks Corp

Consumer Cyclical
-53
- 11.28%
$91.75 - $115.81 $4.86K - $6.14K
417 $40K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-35
- 23.65%
$40.03 - $46.81 $1.4K - $1.64K
113 $4K
BL
Blackline, Inc.

Technology
-25
- 43.86%
$47.46 - $65.64 $1.19K - $1.64K
32 $1K
LII
Lennox International Inc

Industrials
-2
- 20.0%
$553.05 - $666.93 $1.11K - $1.33K
8 $4K
AOR
Ishares Tr Core Growth Allocat

ETFs
-25
- 1.01%
$56.63 - $59.39 $1.42K - $1.48K
2.44K $140K
SLB
Schlumberger Limited

Energy
-15
- 25.0%
$38.4 - $43.74 $576 - $656
45 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
-10
- 50.0%
$45.22 - $52.17 $452 - $522
10 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
-5
- 4.59%
$80.8 - $93.58 $404 - $468
104 $8K
NDSN
Nordson Corp

Industrials
-4
- 16.67%
$200.12 - $224.07 $800 - $896
20 $4K
TDY
Teledyne Technologies Inc

Technology
-6
- 9.84%
$455.51 - $518.84 $2.73K - $3.11K
55 $27K
CTVA
Corteva, Inc.

Basic Materials
-8
- 44.44%
$55.94 - $66.15 $448 - $529
10 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5
- 16.67%
$98.98 - $113.18 $495 - $566
25 $2K
ZTS
Zoetis Inc.

Healthcare
-5
- 11.11%
$156.48 - $175.67 $782 - $878
40 $6K
JPM
Jpmorgan Chase & CO

Financial Services
-257
- 2.33%
$225.19 - $279.95 $57.9K - $71.9K
10.8K $2.64M
REET
Ishares Global Reit ETF

ETFs
-24
- 10.71%
$23.24 - $25.16 $558 - $604
200 $4K
CDW
Cdw Corp

Technology
-5
- 25.0%
$160.26 - $206.13 $801 - $1.03K
15 $2K
OXY
Occidental Petroleum Corp

Energy
-21
- 2.97%
$45.45 - $52.7 $954 - $1.11K
687 $33K
CTAS
Cintas Corp

Industrials
-4
- 6.06%
$182.09 - $208.14 $728 - $833
62 $12K
D
Dominion Energy, Inc

Utilities
-13
- 3.49%
$52.85 - $57.43 $687 - $747
360 $20K
Veralto Corp
-4
- 66.67%
N/A
2 $0
Celestica Inc
-850
- 77.27%
N/A
250 $0
WELL
Welltower Inc.

Real Estate
-23
- 17.97%
$124.05 - $156.86 $2.85K - $3.61K
105 $16K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8
- 80.0%
$9.47 - $11.46 $75.8 - $91.7
2 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-33
- 53.23%
$9.19 - $12.93 $303 - $427
29 $0
VEA
Vanguard Ftse Developed Market

ETFs
-77
- 6.48%
$47.4 - $52.99 $3.65K - $4.08K
1.11K $56K
CHX
Champion X Corp

Energy
-7
- 4.64%
$27.3 - $31.27 $191 - $219
144 $4K
VTRS
Viatris Inc

Healthcare
-6
- 20.0%
$8.68 - $12.42 $52.1 - $74.5
24 $0
PSX
Phillips 66

Energy
-12
- 8.33%
$113.93 - $131.55 $1.37K - $1.58K
132 $16K
ALCC
Alt C Acquisition Corp.

Financial Services
-466
- 10.03%
N/A
4.18K $0
Ishares Ethereum Tr
-19.3K
- 90.64%
N/A
1.99K $0
Ishares Bitcoin Trust ETF
-249
- 21.9%
N/A
888 $0
Jasper Therapeutics Inc
-2.87K
- 99.48%
N/A
15 $0
Ryvyl Inc
-2.1K
- 41.16%
N/A
3K $0
KHC
Kraft Heinz CO

Consumer Defensive
-15
- 9.87%
$28.51 - $32.22 $428 - $483
137 $4K
Ge Vernova Inc
-107
- 55.15%
N/A
87 $0
FTNT
Fortinet, Inc.

Technology
-5
- 3.97%
$92.49 - $114.57 $462 - $573
121 $11K
KD
Kyndryl Holdings, Inc.

Technology
-1
- 9.09%
$31.32 - $43.45 $31.3 - $43.5
10 $0
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 33.33%
$115.91 - $129.02 $580 - $645
10 $1K
BAX
Baxter International Inc

Healthcare
-5
- 25.0%
$29.26 - $36.57 $146 - $183
15 $0
SO
Southern CO

Utilities
-17
- 6.97%
$80.96 - $92.96 $1.38K - $1.58K
227 $20K
Lam Research Corp
-957
- 25.01%
N/A
2.87K $0
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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