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  Name: WOLFF WIESE MAGANA LLC
  City: CARSLBAD
  State: CA
  Zip: 92011
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $116,008,000
  Total Value Change : $10,779,000
  Securities Held Change : -7
   
All Securities Held : 715
  New Positions : 32
  Closed Positions : 42
  Increased Positions : 117
  Unchanged Positions : 467
  Decreased Positions : 99

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Holdings Found : 42     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HUM)1 Year Chart         HUM Humana Inc 647 Closed $335.59 $0 0 0% -1,000 -2 0    Health Care Plans
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 744 Closed $56.48 $0 0 0% -5,000 -56 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 731 Closed $12.47 $0 0 0% 0 -26 0    Information Technolog...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 673 Closed $474.80 $0 0 0% -1,000 -3 0    Aerospace/Defense - M...
   (GOEV)1 Year Chart         GOEV Canoo Class A 750 Closed $2.56 $0 0 0% 0 -80 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 737 Closed $25.40 $0 0 0% -4,000 -100 0    N/A
   (DADA)1 Year Chart         DADA Dada Nexus Ltd 679 Closed $0.00 $0 0 0% 0 -60 0    N/A
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 743 Closed $49.12 $0 0 0% -1,000 -15 0    Beverage - Wineries &...
   (MOS)1 Year Chart         MOS Mosaic Co 686 Closed $29.43 $0 0 0% 0 -10 0    Agricultural & Fertil...
   (PPG)1 Year Chart         PPG PPG Industries Inc 672 Closed $135.33 $0 0 0% -7,000 -49 0    Conglomerates
   (FUV)1 Year Chart         FUV Arcimoto Inc 749 Closed $0.25 $0 0 0% 0 -3 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 736 Closed $44.68 $0 0 0% -1,000 -29 0    Closed - End Fund - E...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 678 Closed $84.03 $0 0 0% 0 -5 0    Packaging & Containers
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 742 Closed $62.98 $0 0 0% 0 -5 0    Food - Major Diversified
   (APA)1 Year Chart         APA Apache Corp 685 Closed $30.38 $0 0 0% 0 -10 0    Independent Oil & Gas
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 671 Closed $0.00 $0 0 0% -9,000 -22 0    Closed - End Fund - E...
   (FSR)1 Year Chart         FSR Fisker Inc. 748 Closed $0.04 $0 0 0% 0 -100 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 735 Closed $22.71 $0 0 0% 0 -13 0    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 677 Closed $32.44 $0 0 0% -36,000 -1,005 0    Auto Parts
   (UBS)1 Year Chart         UBS UBS AG (USA) 741 Closed $29.70 $0 0 0% 0 -4 0    Foreign Money Center ...
   (DISH)1 Year Chart         DISH Dish Network Corporation 683 Closed $5.77 $0 0 0% 0 -5 0    Electronic Equipment
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 670 Closed $0.95 $0 0 0% 0 -19 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 747 Closed $6.60 $0 0 0% -3,000 -450 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 734 Closed $97.10 $0 0 0% -1,000 -8 0    N/A
   (OUST)1 Year Chart         OUST Ouster Inc 676 Closed $12.40 $0 0 0% 0 -5 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 753 Closed $61.75 $0 0 0% -2,000 -42 0    Closed - End Fund - Debt
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 740 Closed $48.28 $0 0 0% -2,000 -35 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 682 Closed $0.00 $0 0 0% -12,000 -500 0    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 652 Closed $123.41 $0 0 0% -6,000 -40 0    Residential Construct...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 746 Closed $5.77 $0 0 0% -2,000 -449 0    Regional Airlines
   (MAPS)1 Year Chart         MAPS Wm Technology Inc 733 Closed $1.14 $0 0 0% 0 -268 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 675 Closed $0.01 $0 0 0% 0 -125 0    N/A
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 752 Closed $11.04 $0 0 0% 0 -1 0    Security Software & S...
   (BEEM)1 Year Chart         BEEM Beam Global 739 Closed $6.21 $0 0 0% -13,000 -1,800 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 681 Closed $0.03 $0 0 0% 0 -145 0    Drug Delivery
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 648 Closed $4.11 $0 0 0% -1,000 -250 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 745 Closed $34.03 $0 0 0% -1,000 -20 0    Beverage Soft Drinks...
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 732 Closed $116.04 $0 0 0% -1,000 -6 0    Medical Instruments &...
   (CTRM)1 Year Chart         CTRM Castor Maritime Inc 674 Closed $3.60 $0 0 0% 0 -200 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 751 Closed $206.11 $0 0 0% -5,000 -17 0    Investment Brokerage ...
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 738 Closed $0.18 $0 0 0% 0 -20 0    N/A
   (AMZA)1 Year Chart         AMZA Infracap Mlp Etf 680 Closed $40.36 $0 0 0% -6,000 -175 0    N/A

      42 Records Found
  1    
Page 1 of 1
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