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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$82.89 |
$3,315,000 |
38,334 |
2.86% |
44,000 |
1,316 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$124.24 |
$2,581,000 |
20,954 |
2.22% |
141,000 |
139 |
0.014 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$182.08 |
$2,570,000 |
15,182 |
2.22% |
450,000 |
527 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$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 |
- |
$48.06 |
$2,121,000 |
42,491 |
1.83% |
120,000 |
2,883 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$2,085,000 |
34,655 |
1.8% |
276,000 |
23,180 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.74 |
$2,018,000 |
17,752 |
1.74% |
80,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$247.40 |
$1,693,000 |
6,886 |
1.46% |
12,000 |
43 |
0.001 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$20.54 |
$1,641,000 |
76,462 |
1.41% |
475,000 |
22,307 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$468.88 |
$1,637,000 |
3,599 |
1.41% |
10,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.26 |
$1,636,000 |
26,733 |
1.41% |
118,000 |
981 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$82.84 |
$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 - ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$1,326,000 |
1,705 |
1.14% |
431,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$1,269,000 |
7,819 |
1.09% |
136,000 |
86 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.31 |
$1,087,000 |
25,082 |
0.94% |
51,000 |
1,460 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$1,085,000 |
3,849 |
0.94% |
-45,000 |
37 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$136.67 |
$1,064,000 |
8,222 |
0.92% |
162,000 |
801 |
0.002 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$442.06 |
$821,000 |
1,850 |
0.71% |
84,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$276.67 |
$810,000 |
2,690 |
0.7% |
107,000 |
18 |
0 |
Internet Software & S... |
|
|
PSTG |
Pure Storage, Inc. |
46 |
- |
$54.41 |
$772,000 |
14,855 |
0.67% |
244,000 |
51 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$520.84 |
$758,000 |
1,449 |
0.65% |
95,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$476.20 |
$655,000 |
1,349 |
0.56% |
201,000 |
66 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
50 |
- |
$698.13 |
$635,000 |
880 |
0.55% |
132,000 |
2 |
0.001 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.91 |
$625,000 |
3,950 |
0.54% |
52,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,239.23 |
$625,000 |
215 |
0.54% |
593,000 |
201 |
0.001 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$556.71 |
$558,000 |
976 |
0.48% |
137,000 |
158 |
0.001 |
Technical & System So... |
|
|
SOFI |
SoFi Technologies, Inc |
55 |
- |
$6.94 |
$498,000 |
68,228 |
0.43% |
-168,000 |
1,286 |
0.009 |
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 |
- |
$60.76 |
$459,000 |
6,888 |
0.4% |
-62,000 |
13 |
0.026 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$437,000 |
1,096 |
0.38% |
69,000 |
4 |
0 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$478.74 |
$341,000 |
709 |
0.29% |
107,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$306,000 |
4,125 |
0.26% |
79,000 |
899 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
72 |
- |
$184.49 |
$281,000 |
1,423 |
0.24% |
-14,000 |
56 |
0 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$59.81 |
$267,000 |
4,395 |
0.23% |
54,000 |
3,628 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$79.30 |
$256,000 |
3,175 |
0.22% |
15,000 |
15 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$246.34 |
$215,000 |
790 |
0.19% |
6,000 |
33 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$108.98 |
$174,000 |
1,571 |
0.15% |
57,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
92 |
- |
$58.16 |
$145,000 |
2,122 |
0.12% |
24,000 |
60 |
0 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$131,000 |
1,129 |
0.11% |
19,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
ONON |
On Holding AG |
100 |
- |
$30.40 |
$127,000 |
3,594 |
0.11% |
125,000 |
3,524 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
103 |
- |
$219.60 |
$117,000 |
547 |
0.1% |
2,000 |
2 |
0.036 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
111 |
- |
$287.48 |
$106,000 |
342 |
0.09% |
105,000 |
337 |
0 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
117 |
- |
$55.82 |
$96,000 |
1,202 |
0.08% |
2,000 |
12 |
0 |
Drug Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
119 |
- |
$133.40 |
$93,000 |
676 |
0.08% |
4,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
120 |
- |
$80.04 |
$80,000 |
1,100 |
0.07% |
30,000 |
450 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.91 |
$78,000 |
614 |
0.07% |
10,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
122 |
- |
$17.17 |
$78,000 |
4,440 |
0.07% |
4,000 |
15 |
0 |
Long Distance Carriers |
|
|
SHOP |
Shopify Inc |
125 |
- |
$58.94 |
$75,000 |
973 |
0.06% |
3,000 |
47 |
0 |
N/A |
|
|
O |
Realty Income Corp |
129 |
- |
$55.01 |
$65,000 |
1,210 |
0.06% |
-1,000 |
60 |
0 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
130 |
- |
$62.93 |
$65,000 |
964 |
0.06% |
7,000 |
20 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
- |
$53.31 |
$62,000 |
1,211 |
0.05% |
23,000 |
435 |
0 |
N/A |
|
|
YYY |
Amplify High Income Etf |
134 |
- |
$17.68 |
$58,000 |
4,802 |
0.05% |
10,000 |
679 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
137 |
- |
$105.79 |
$54,000 |
441 |
0.05% |
17,000 |
31 |
0 |
Entertainment - Diver... |
|
|
PODD |
Insulet Corp |
141 |
- |
$173.42 |
$52,000 |
302 |
0.04% |
22,000 |
163 |
0 |
Medical Instruments &... |
|
|
ETE |
Energy Transfer Equity LP |
143 |
- |
$15.94 |
$51,000 |
3,238 |
0.04% |
7,000 |
59 |
0 |
Oil & Gas Pipelines &... |
|
|
CVE |
Cenovus Energy Inc |
150 |
- |
$20.53 |
$48,000 |
2,400 |
0.04% |
25,000 |
1,000 |
0 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
152 |
- |
$63.57 |
$46,000 |
703 |
0.04% |
8,000 |
63 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$147.37 |
$45,000 |
303 |
0.04% |
-2,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
155 |
- |
$163.38 |
$45,000 |
256 |
0.04% |
29,000 |
132 |
0 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
161 |
- |
$36.38 |
$42,000 |
1,214 |
0.04% |
0 |
15 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
167 |
- |
$44.90 |
$39,000 |
890 |
0.03% |
4,000 |
17 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
171 |
- |
$40.40 |
$37,000 |
881 |
0.03% |
11,000 |
200 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
189 |
- |
$71.20 |
$30,000 |
424 |
0.03% |
0 |
5 |
0 |
Food - Major Diversified |
|
|
S |
Sentinelone, Inc. |
193 |
- |
$21.11 |
$28,000 |
1,220 |
0.02% |
1,000 |
220 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
205 |
- |
$44.02 |
$24,000 |
530 |
0.02% |
15,000 |
230 |
0.001 |
Printed Circuit Boards |
|
|
SNOW |
Snowflake Inc. |
209 |
- |
$157.15 |
$22,000 |
135 |
0.02% |
19,000 |
122 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
208 |
- |
$24.83 |
$22,000 |
857 |
0.02% |
5,000 |
189 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
212 |
- |
$0.00 |
$21,000 |
427 |
0.02% |
11,000 |
227 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
214 |
- |
$12.43 |
$21,000 |
1,361 |
0.02% |
-4,000 |
40 |
0 |
Textile - Apparel Clo... |
|
|
MU |
Micron Technology Inc |
217 |
- |
$121.24 |
$20,000 |
172 |
0.02% |
14,000 |
100 |
0 |
Semiconductor - Memor... |
|
|
MAA |
Mid America Apartment Commu... |
223 |
- |
$135.47 |
$19,000 |
141 |
0.02% |
4,000 |
28 |
0 |
REIT - Diversified |
|
|
DELL |
Dell Technologies Inc |
224 |
- |
$132.77 |
$19,000 |
169 |
0.02% |
18,000 |
150 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
232 |
- |
$11.38 |
$18,000 |
1,576 |
0.02% |
2,000 |
35 |
0 |
REIT - Housing/Apartm... |
|
|
SO |
Southern Co |
231 |
- |
$78.14 |
$18,000 |
244 |
0.02% |
1,000 |
6 |
0 |
Electric Utilities |
|
|
DVYE |
Ishares Emerging Markets Di... |
238 |
- |
$27.06 |
$16,000 |
595 |
0.01% |
1,000 |
32 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
246 |
- |
$50.18 |
$15,000 |
301 |
0.01% |
1,000 |
35 |
0 |
N/A |
|
|
MMM |
3M Co |
244 |
- |
$98.93 |
$15,000 |
140 |
0.01% |
0 |
5 |
0.023 |
Conglomerates |
|
|
NEE |
NextEra Energy |
252 |
- |
$73.79 |
$14,000 |
214 |
0.01% |
7,000 |
97 |
0 |
Electric Utilities |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
262 |
- |
$0.00 |
$13,000 |
416 |
0.01% |
7,000 |
133 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
288 |
- |
$314.03 |
$11,000 |
39 |
0.01% |
3,000 |
3 |
0 |
Diversified Computer ... |
|
|
DWAC |
Digital World Acquisition Corp |
291 |
- |
$50.99 |
$11,000 |
175 |
0.01% |
9,000 |
65 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
285 |
- |
$0.00 |
$11,000 |
415 |
0.01% |
2,000 |
85 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
297 |
- |
$136.70 |
$10,000 |
73 |
0.01% |
4,000 |
26 |
0 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
321 |
- |
$157.58 |
$8,000 |
50 |
0.01% |
5,000 |
30 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
355 |
- |
$66.99 |
$7,000 |
90 |
0.01% |
2,000 |
5 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
332 |
- |
$47.50 |
$7,000 |
125 |
0.01% |
0 |
23 |
0.006 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
334 |
- |
$5.39 |
$7,000 |
1,050 |
0.01% |
5,000 |
750 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
345 |
- |
$29.50 |
$7,000 |
226 |
0.01% |
0 |
3 |
0 |
N/A |
|
|
UDR |
UDR Inc |
346 |
- |
$39.04 |
$7,000 |
179 |
0.01% |
0 |
2 |
0 |
REIT - Housing/Apartm... |
|
|
NIO |
Nio Inc |
366 |
- |
$5.07 |
$6,000 |
1,262 |
0.01% |
-3,000 |
300 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
365 |
- |
$28.92 |
$6,000 |
225 |
0.01% |
3,000 |
122 |
0 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
373 |
- |
$58.44 |
$6,000 |
102 |
0.01% |
4,000 |
62 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
378 |
- |
$205.54 |
$5,000 |
24 |
0% |
3,000 |
16 |
0.014 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
386 |
- |
$30.49 |
$5,000 |
128 |
0% |
-2,000 |
37 |
0 |
N/A |
|
|
MET |
MetLife Inc |
393 |
- |
$72.73 |
$5,000 |
74 |
0% |
3,000 |
49 |
0 |
Life & Health Insurance |
|
|
WRB |
WR Berkley Corporation |
440 |
- |
$79.74 |
$4,000 |
46 |
0% |
4,000 |
41 |
0 |
Property & Casualty I... |
|
