| |
|
|
| Name: |
WOLFF WIESE MAGANA LLC |
| City: |
CARSLBAD |
| State: |
CA |
| Zip: |
92011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
FN |
Fabrinet |
78 |
New |
$222.73 |
$246,000 |
1,299 |
0.21% |
246,000 |
1,299 |
0 |
Electronic Equipment |
|
|
GBTC |
Grayscale Bitcoin |
154 |
New |
$0.00 |
$45,000 |
713 |
0.04% |
45,000 |
713 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
219 |
New |
$63.97 |
$20,000 |
300 |
0.02% |
20,000 |
300 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
218 |
New |
$19.22 |
$20,000 |
877 |
0.02% |
20,000 |
877 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
236 |
New |
$16.93 |
$17,000 |
1,000 |
0.01% |
17,000 |
1,000 |
0 |
Gold |
|
|
APP |
Applovin Corp |
233 |
New |
$86.43 |
$17,000 |
250 |
0.01% |
17,000 |
250 |
0 |
N/A |
|
|
INQQ |
India Internet & Ecommerce Etf |
282 |
New |
$0.00 |
$11,000 |
735 |
0.01% |
11,000 |
735 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
292 |
New |
$798.50 |
$10,000 |
10 |
0.01% |
10,000 |
10 |
0.006 |
Networking & Communic... |
|
|
LTBR |
Lightbridge Inc |
303 |
New |
$2.43 |
$9,000 |
3,000 |
0.01% |
9,000 |
3,000 |
0 |
Wireless Communications |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
341 |
New |
$0.00 |
$7,000 |
600 |
0.01% |
7,000 |
600 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
358 |
New |
$64.21 |
$6,000 |
100 |
0.01% |
6,000 |
100 |
0 |
Beverage - Brewers |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
385 |
New |
$20.87 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
413 |
New |
$68.30 |
$4,000 |
46 |
0% |
4,000 |
46 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
406 |
New |
$106.11 |
$4,000 |
30 |
0% |
4,000 |
30 |
0 |
Trucks & Other Vehicles |
|
|
BCC |
Boise Cascade Co |
435 |
New |
$133.68 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Lumber,Wood Production |
|
|
CG |
The Carlyle Group Inc |
409 |
New |
$31.75 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
421 |
New |
$103.13 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
419 |
New |
$117.68 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
Residential Construct... |
|
|
LDOS |
Leidos Holdings, Inc. |
462 |
New |
$147.48 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Technical Services |
|
|
LMB |
Limbach Holdings Inc |
449 |
New |
$51.39 |
$3,000 |
71 |
0% |
3,000 |
71 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
475 |
New |
$102.34 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Internet Software & S... |
|
|
APCX |
Apptech Payments Ord Shs |
524 |
New |
$0.05 |
$2,000 |
2,000 |
0% |
2,000 |
2,000 |
0 |
Restaurants |
|
|
SDHC |
Smith Douglas Homes Corp. |
|
New |
$30.12 |
$1,000 |
46 |
0% |
1,000 |
46 |
0.001 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
550 |
New |
$46.54 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Gambling/Resorts |
|
|
ATMU |
Atmus Filtration Technologi... |
632 |
New |
$30.69 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
585 |
New |
$134.34 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
542 |
New |
$135.50 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
656 |
New |
$51.33 |
$0 |
5 |
0% |
0 |
5 |
0 |
Multi Utilities |
|
|
SATS |
Echostar Holding Corp |
664 |
New |
$15.31 |
$0 |
1 |
0% |
0 |
1 |
0 |
Communication Equipment |
|
|
HRL |
Hormel Foods Corp |
717 |
New |
$35.63 |
$0 |
10 |
0% |
0 |
10 |
0 |
Meat Products |
|
|
CTRM |
Castor Maritime Inc |
|
New |
$3.60 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
