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| Name: |
WOLFF WIESE MAGANA LLC |
| City: |
CARSLBAD |
| State: |
CA |
| Zip: |
92011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$5,541,000 |
6,132 |
4.78% |
2,188,000 |
-638 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$5,121,000 |
12,171 |
4.41% |
412,000 |
-351 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$3,592,000 |
20,949 |
3.1% |
-936,000 |
-2,569 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$3,534,000 |
12,665 |
3.05% |
169,000 |
-262 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.16 |
$3,315,000 |
38,334 |
2.86% |
44,000 |
1,316 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$2,870,000 |
15,761 |
2.47% |
362,000 |
-422 |
0.001 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
7 |
- |
$35.78 |
$2,736,000 |
145,946 |
2.36% |
1,773,000 |
97,298 |
0.027 |
REIT - Healthcare Fac... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$119.78 |
$2,581,000 |
20,954 |
2.22% |
141,000 |
139 |
0.014 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.66 |
$2,570,000 |
15,182 |
2.22% |
450,000 |
527 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.98 |
$2,466,000 |
8,672 |
2.13% |
-391,000 |
-1,246 |
0.001 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$2,237,000 |
11,166 |
1.93% |
154,000 |
-1,077 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$2,205,000 |
1,664 |
1.9% |
324,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
13 |
- |
$92.83 |
$2,204,000 |
23,402 |
1.9% |
1,000 |
-218 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$2,201,000 |
12,577 |
1.9% |
389,000 |
1,907 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$2,167,000 |
22,218 |
1.87% |
303,000 |
69 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$2,121,000 |
42,491 |
1.83% |
120,000 |
2,883 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$2,085,000 |
34,655 |
1.8% |
276,000 |
23,180 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$2,018,000 |
17,752 |
1.74% |
80,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,999,000 |
11,082 |
1.72% |
312,000 |
-23 |
0 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
21 |
- |
$13.55 |
$1,954,000 |
140,069 |
1.68% |
34,000 |
-10,876 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$1,954,000 |
5,095 |
1.68% |
92,000 |
-277 |
0.01 |
Home Improvement Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
22 |
- |
$22.37 |
$1,842,000 |
86,729 |
1.59% |
121,000 |
-470 |
0.059 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.79 |
$1,693,000 |
6,886 |
1.46% |
12,000 |
43 |
0.001 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$18.86 |
$1,641,000 |
76,462 |
1.41% |
475,000 |
22,307 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$1,637,000 |
3,599 |
1.41% |
10,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$1,636,000 |
26,733 |
1.41% |
118,000 |
981 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$97.71 |
$1,614,000 |
16,691 |
1.39% |
-11,000 |
-55 |
0.002 |
Electric Utilities |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$1,495,000 |
36,862 |
1.29% |
42,000 |
-505 |
0.41 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$1,488,000 |
16,552 |
1.28% |
307,000 |
2,634 |
0.018 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.74 |
$1,474,000 |
16,911 |
1.27% |
113,000 |
389 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,438,000 |
10,897 |
1.24% |
1,384,000 |
10,405 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$69.62 |
$1,405,000 |
19,822 |
1.21% |
206,000 |
-62 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$1,375,000 |
9,108 |
1.19% |
67,000 |
-258 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$1,326,000 |
1,705 |
1.14% |
431,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$93.58 |
$1,315,000 |
12,424 |
1.13% |
-385,000 |
-2,337 |
0.003 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$304.07 |
$1,298,000 |
4,049 |
1.12% |
202,000 |
-243 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$1,269,000 |
7,819 |
1.09% |
136,000 |
86 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$111.74 |
$1,144,000 |
9,926 |
0.99% |
99,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$1,087,000 |
25,082 |
0.94% |
51,000 |
1,460 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$1,085,000 |
3,849 |
0.94% |
-45,000 |
37 |
0.001 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$1,070,000 |
5,927 |
0.92% |
-26,000 |
-1,510 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.24 |
$1,064,000 |
8,222 |
0.92% |
162,000 |
801 |
0.002 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.00 |
$821,000 |
1,850 |
0.71% |
84,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$810,000 |
2,690 |
0.7% |
107,000 |
18 |
0 |
Internet Software & S... |
|
|
PSTG |
Pure Storage, Inc. |
46 |
- |
$52.95 |
$772,000 |
14,855 |
0.67% |
244,000 |
51 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$758,000 |
1,449 |
0.65% |
95,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$723.55 |
$661,000 |
867 |
0.57% |
48,000 |
0 |
0 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$655,000 |
1,349 |
0.56% |
201,000 |
66 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
50 |
- |
$690.80 |
$635,000 |
880 |
0.55% |
132,000 |
2 |
0.001 |
Rental & Leasing Serv... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,186.97 |
$625,000 |
215 |
0.54% |
593,000 |
201 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$625,000 |
3,950 |
0.54% |
52,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$543.66 |
$558,000 |
976 |
0.48% |
137,000 |
158 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$545,000 |
1,080 |
0.47% |
-124,000 |
-41 |
0 |
Application Software |
|
|
SOFI |
SoFi Technologies, Inc |
55 |
- |
$7.87 |
$498,000 |
68,228 |
0.43% |
-168,000 |
1,286 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$164.23 |
$495,000 |
3,003 |
0.43% |
86,000 |
0 |
0.001 |
N/A |
|
|
PTLO |
Portillos Inc. |
57 |
- |
$0.00 |
$487,000 |
34,333 |
0.42% |
17,000 |
4,840 |
0.062 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
58 |
- |
$55.50 |
$459,000 |
6,888 |
0.4% |
-62,000 |
13 |
0.026 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
59 |
- |
$0.00 |
$440,000 |
13,588 |
0.38% |
13,000 |
0 |
0.151 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$437,000 |
1,096 |
0.38% |
69,000 |
4 |
0 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$95.74 |
$436,000 |
4,615 |
0.38% |
41,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$240.84 |
$407,000 |
1,613 |
0.35% |
39,000 |
-17 |
0 |
Lodging |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.96 |
$406,000 |
5,079 |
0.35% |
20,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$370,000 |
506 |
0.32% |
27,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
65 |
- |
$66.76 |
$369,000 |
5,439 |
0.32% |
16,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
66 |
- |
$24.89 |
$352,000 |
15,477 |
0.3% |
-14,000 |
-1,325 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$342,000 |
1,943 |
0.29% |
-283,000 |
-574 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$341,000 |
709 |
0.29% |
107,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$706.26 |
$340,000 |
486 |
0.29% |
42,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$306,000 |
4,125 |
0.26% |
79,000 |
899 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$925.37 |
$288,000 |
296 |
0.25% |
53,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
72 |
- |
$171.69 |
$281,000 |
1,423 |
0.24% |
-14,000 |
56 |
0 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$280,000 |
1,774 |
0.24% |
15,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$267,000 |
4,395 |
0.23% |
54,000 |
3,628 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$77.48 |
$256,000 |
3,175 |
0.22% |
15,000 |
15 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$203.38 |
$251,000 |
1,218 |
0.22% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$198.36 |
$246,000 |
1,171 |
0.21% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
78 |
New |
$175.45 |
$246,000 |
1,299 |
0.21% |
246,000 |
1,299 |
0 |
Electronic Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.73 |
$238,000 |
1,304 |
0.21% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
80 |
- |
$210.10 |
$233,000 |
1,092 |
0.2% |
37,000 |
0 |
0 |
Waste Management |
|
|
DXCM |
DexCom Inc |
81 |
- |
$124.34 |
$228,000 |
1,646 |
0.2% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.82 |
$221,000 |
5,255 |
0.19% |
20,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$251.04 |
$215,000 |
790 |
0.19% |
6,000 |
33 |
0 |
Application Software |
|
|
HUBS |
Hubspot Inc |
84 |
- |
$0.00 |
$210,000 |
335 |
0.18% |
7,000 |
-14 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$235.64 |
$197,000 |
865 |
0.17% |
35,000 |
0 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
86 |
- |
$561.23 |
$184,000 |
303 |
0.16% |
36,000 |
-1 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$495.35 |
$182,000 |
367 |
0.16% |
-12,000 |
-1 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$178,000 |
369 |
0.15% |
21,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$174,000 |
1,571 |
0.15% |
57,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$503.94 |
$164,000 |
313 |
0.14% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$162,000 |
1,294 |
0.14% |
26,000 |
1 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
92 |
- |
$64.18 |
$145,000 |
2,122 |
0.12% |
24,000 |
60 |
0 |
Computer Peripherals |
|
|
ANF |
Abercrombie & Fitch Co |
93 |
- |
$122.08 |
$140,000 |
1,118 |
0.12% |
40,000 |
-10 |
0.002 |
Apparel Stores |
|
|
AOR |
iShares Core Growth Allocat... |
94 |
- |
$54.19 |
$137,000 |
2,464 |
0.12% |
5,000 |
-9 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$251.78 |
$135,000 |
519 |
0.12% |
7,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
97 |
- |
$15.69 |
$132,000 |
8,835 |
0.11% |
3,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$510.77 |
$132,000 |
252 |
0.11% |
12,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$131,000 |
1,129 |
0.11% |
19,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.12 |
$130,000 |
1,204 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
100 |
- |
$32.79 |
$127,000 |
3,594 |
0.11% |
125,000 |
3,524 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
101 |
- |
$427.57 |
$122,000 |
292 |
0.11% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
