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| Name: |
WOLFF WIESE MAGANA LLC |
| City: |
CARSLBAD |
| State: |
CA |
| Zip: |
92011 |
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Menu
 |
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 |
- |
$898.78 |
$5,541,000 |
6,132 |
4.78% |
2,188,000 |
-638 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$5,121,000 |
12,171 |
4.41% |
412,000 |
-351 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$3,592,000 |
20,949 |
3.1% |
-936,000 |
-2,569 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$3,534,000 |
12,665 |
3.05% |
169,000 |
-262 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$2,870,000 |
15,761 |
2.47% |
362,000 |
-422 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$310.15 |
$2,466,000 |
8,672 |
2.13% |
-391,000 |
-1,246 |
0.001 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$2,237,000 |
11,166 |
1.93% |
154,000 |
-1,077 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$2,205,000 |
1,664 |
1.9% |
324,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
13 |
- |
$98.28 |
$2,204,000 |
23,402 |
1.9% |
1,000 |
-218 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$1,999,000 |
11,082 |
1.72% |
312,000 |
-23 |
0 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
21 |
- |
$14.06 |
$1,954,000 |
140,069 |
1.68% |
34,000 |
-10,876 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.43 |
$1,954,000 |
5,095 |
1.68% |
92,000 |
-277 |
0.01 |
Home Improvement Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
22 |
- |
$22.59 |
$1,842,000 |
86,729 |
1.59% |
121,000 |
-470 |
0.059 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.67 |
$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 |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$68.47 |
$1,405,000 |
19,822 |
1.21% |
206,000 |
-62 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$1,375,000 |
9,108 |
1.19% |
67,000 |
-258 |
0 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$99.51 |
$1,315,000 |
12,424 |
1.13% |
-385,000 |
-2,337 |
0.003 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$320.76 |
$1,298,000 |
4,049 |
1.12% |
202,000 |
-243 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$151.92 |
$1,070,000 |
5,927 |
0.92% |
-26,000 |
-1,510 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$482.29 |
$545,000 |
1,080 |
0.47% |
-124,000 |
-41 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$93.83 |
$436,000 |
4,615 |
0.38% |
41,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$240.46 |
$407,000 |
1,613 |
0.35% |
39,000 |
-17 |
0 |
Lodging |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.34 |
$406,000 |
5,079 |
0.35% |
20,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$787.19 |
$370,000 |
506 |
0.32% |
27,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
66 |
- |
$25.77 |
$352,000 |
15,477 |
0.3% |
-14,000 |
-1,325 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$342,000 |
1,943 |
0.29% |
-283,000 |
-574 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$718.27 |
$340,000 |
486 |
0.29% |
42,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$915.42 |
$288,000 |
296 |
0.25% |
53,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.82 |
$280,000 |
1,774 |
0.24% |
15,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.83 |
$221,000 |
5,255 |
0.19% |
20,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
84 |
- |
$0.00 |
$210,000 |
335 |
0.18% |
7,000 |
-14 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$610.87 |
$184,000 |
303 |
0.16% |
36,000 |
-1 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$512.81 |
$182,000 |
367 |
0.16% |
-12,000 |
-1 |
0 |
Health Care Plans |
|
|
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 |
- |
$55.29 |
$137,000 |
2,464 |
0.12% |
5,000 |
-9 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$258.05 |
$135,000 |
519 |
0.12% |
7,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
105 |
- |
$55.46 |
$113,000 |
2,103 |
0.1% |
-20,000 |
-46 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
- |
$218.71 |
$111,000 |
539 |
0.1% |
5,000 |
-16 |
0.028 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
112 |
- |
$330.57 |
$105,000 |
337 |
0.09% |
22,000 |
-9 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
113 |
- |
$179.56 |
$102,000 |
505 |
0.09% |
22,000 |
-35 |
0 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$68,000 |
521 |
0.06% |
-4,000 |
-30 |
0 |
Asset Management |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.01 |
$55,000 |
1,980 |
0.05% |
-1,114,000 |
-38,607 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$44.94 |
$54,000 |
993 |
0.05% |
-3,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
139 |
- |
$297.47 |
$53,000 |
187 |
0.05% |
-390,000 |
-1,316 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$115.55 |
$51,000 |
447 |
0.04% |
-2,000 |
-100 |
0 |
Industrial Electrical... |
|
|
F |
Ford Motor Co |
149 |
- |
$12.50 |
$48,000 |
3,580 |
0.04% |
1,000 |
-274 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$76.11 |
$48,000 |
524 |
0.04% |
-113,000 |
-1,155 |
0 |
Specialty Eateries |
|
|
LITE |
Lumentum Holdings Inc. |
176 |
- |
$43.79 |
$35,000 |
740 |
0.03% |
-332,000 |
-6,268 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
178 |
- |
$91.50 |
$35,000 |
390 |
0.03% |
-1,000 |
-10 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
174 |
- |
$250.55 |
$35,000 |
145 |
0.03% |
-5,000 |
-1 |
0.003 |
Diversified Chemicals |
|
|
CMI |
Cummins Inc |
190 |
- |
$298.61 |
$30,000 |
102 |
0.03% |
5,000 |
-3 |
0 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
192 |
- |
$422.78 |
$29,000 |
69 |
0.02% |
-5,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
194 |
- |
$218.50 |
$26,000 |
115 |
0.02% |
4,000 |
-2 |
0.002 |
Property & Casualty I... |
|
|
AOM |
iShares Trust |
196 |
- |
$42.34 |
$26,000 |
614 |
0.02% |
-2,000 |
-61 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
201 |
- |
$59.41 |
$25,000 |
430 |
0.02% |
1,000 |
-11 |
0 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
204 |
- |
$202.92 |
$24,000 |
115 |
0.02% |
-3,000 |
-16 |
0 |
Conglomerates |
|
|
SHAK |
Shake Shack Inc. |
211 |
- |
$103.28 |
$22,000 |
209 |
0.02% |
-9,000 |
-205 |
0 |
N/A |
|
|
BA |
Boeing Co |
215 |
- |
$178.51 |
$21,000 |
110 |
0.02% |
-20,000 |
-49 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
222 |
- |
$98.81 |
$19,000 |
185 |
0.02% |
-6,000 |
-82 |
0 |
Discount, Variety Stores |
|
|
MRO |
Marathon Oil Corp |
230 |
- |
$26.59 |
$18,000 |
650 |
0.02% |
2,000 |
-15 |
0 |
Oil & Gas Refining, P... |
|
|
GFF |
Griffon Corp |
239 |
- |
$71.09 |
$16,000 |
212 |
0.01% |
-3,000 |
-98 |
0 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
248 |
- |
$273.59 |
$15,000 |
51 |
0.01% |
-13,000 |
-40 |
0 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
253 |
- |
$129.62 |
$14,000 |
108 |
0.01% |
-2,000 |
-5 |
0 |
Synthetics |
|
|
PFXF |
Market Vectors Preferred Se... |
261 |
- |
$17.37 |
$13,000 |
735 |
0.01% |
0 |
-12 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
267 |
- |
$79.12 |
$12,000 |
153 |
0.01% |
-1,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
275 |
- |
$173.39 |
$12,000 |
59 |
0.01% |
-1,000 |
-5 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
283 |
- |
$15.08 |
$11,000 |
701 |
0.01% |
-30,000 |
-2,191 |
0 |
Sporting Goods |
|
|
OKTA |
Okta, Inc. |
305 |
- |
$97.42 |
$9,000 |
83 |
0.01% |
-8,000 |
-102 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
309 |
- |
$561.13 |
$9,000 |
17 |
0.01% |
-1,000 |
-5 |
0 |
Industrial Equipment ... |
|
|
EMN |
Eastman Chemical Co |
331 |
- |
$101.03 |
$8,000 |
84 |
0.01% |
-3,000 |
-40 |
0 |
Diversified Chemicals |
|
|
SYM |
Symbotic Inc |
342 |
- |
$41.79 |
$7,000 |
155 |
0.01% |
-231,000 |
-4,480 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
354 |
- |
$0.00 |
$7,000 |
407 |
0.01% |
-2,000 |
-136 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
384 |
- |
$113.50 |
$5,000 |
42 |
0% |
-2,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
GNL |
Global Net Lease Inc |
382 |
- |
$7.46 |
$5,000 |
670 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
390 |
- |
$64.95 |
$5,000 |
82 |
0% |
-100,000 |
-1,357 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
428 |
- |
$130.10 |
$4,000 |
35 |
0% |
-1,000 |
-10 |
0 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
439 |
- |
$0.00 |
$4,000 |
4 |
0% |
-7,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
422 |
- |
$42.49 |
$4,000 |
117 |
0% |
-1,000 |
-9 |
0 |
Gold |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
470 |
- |
$0.00 |
$3,000 |
100 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
469 |
- |
$65.59 |
$3,000 |
44 |
0% |
-2,000 |
-46 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
476 |
- |
$73.69 |
$3,000 |
40 |
0% |
-5,000 |
-100 |
0 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
518 |
- |
$50.12 |
$2,000 |
40 |
0% |
-7,000 |
-151 |
0 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
527 |
- |
$83.40 |
$2,000 |
21 |
0% |
0 |
-4 |
0 |
N/A |
|
|
DBO |
Invesco DB Oil |
614 |
- |
$15.21 |
$1,000 |
75 |
0% |
-1,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
562 |
- |
$61.92 |
$1,000 |
20 |
0% |
-1,000 |
-10 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
635 |
- |
$19.94 |
$1,000 |
30 |
0% |
0 |
-15 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
581 |
- |
$65.50 |
$1,000 |
15 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
532 |
- |
$90.94 |
$1,000 |
13 |
0% |
-6,000 |
-51 |
0 |
Textile - Apparel Foo... |
|
|
MPW |
Medical Properties Trust Inc |
613 |
- |
$4.78 |
$1,000 |
112 |
0% |
-15,000 |
-3,150 |
0 |
REIT - Healthcare Fac... |
|
|
EL |
Estee Lauder Companies Inc |
593 |
- |
$147.36 |
$1,000 |
5 |
0% |
0 |
-5 |
0 |
Personal Products |
|
|
MRNA |
Moderna, Inc. |
609 |
- |
$0.00 |
$1,000 |
5 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
540 |
- |
$44.82 |
$1,000 |
32 |
0% |
-2,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
626 |
- |
$78.76 |
$1,000 |
18 |
0% |
-1,000 |
-11 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
643 |
- |
$57.48 |
$0 |
8 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
691 |
- |
$85.43 |
$0 |
5 |
0% |
-1,000 |
-10 |
0 |
Multi Utilities |
|
|
CGC |
Canopy Growth Corp |
724 |
- |
$9.05 |
$0 |
2 |
0% |
0 |
-2 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
696 |
- |
$21.69 |
$0 |
5 |
0% |
0 |
-4 |
0 |
N/A |
|
