WOLFF WIESE MAGANA LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$161.5M

Holdings

984

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (984 positions)

StockValue
DEAEASTERLY GOVT PPTYS INC
$232K
MUBISHARES TR
$231K
MUMICRON TECHNOLOGY INC
$229K
GSGOLDMAN SACHS GROUP INC
$224K
CCOCAMECO CORP
$223K
DASHDOORDASH INC
$212K
MAMASTERCARD INCORPORATED
$209K
IJKISHARES TR
$208K
VGTVANGUARD WORLD FD
$208K
4I1PHILIP MORRIS INTL INC
$188K
IEIISHARES TR
$188K
LEUCENTRUS ENERGY CORP
$183K
VTIVANGUARD INDEX FDS
$177K
ONONON HLDG AG
$173K
HUBSHUBSPOT INC
$171K
RDNTRADNET INC
$166K
NDAQNASDAQ INC
$158K
IVVISHARES TR
$156K
HONHONEYWELL INTL INC
$154K
LHXL3HARRIS TECHNOLOGIES INC
$154K
AORISHARES TR
$151K
DC4DEXCOM INC
$149K
XOMEXXON MOBIL CORP
$149K
USIGISHARES TR
$144K
AMDADVANCED MICRO DEVICES INC
$143K
HPEHEWLETT PACKARD ENTERPRISE C
$141K
XELXCEL ENERGY INC
$139K
FAPRFIRST TR EXCHNG TRADED FD VI
$136K
BTCGRAYSCALE BITCOIN MINI TR ET
$134K
USMVISHARES TR
$134K
IVWISHARES TR
$128K
VUGVANGUARD INDEX FDS
$125K
SOFISOFI TECHNOLOGIES INC
$120K
DGRWWISDOMTREE TR
$120K
ABNBAIRBNB INC
$118K
SNOWSNOWFLAKE INC
$118K
SCZISHARES TR
$114K
IWDISHARES TR
$113K
EMEEMCOR GROUP INC
$110K
VTVVANGUARD INDEX FDS
$108K
NBIXNEUROCRINE BIOSCIENCES INC
$106K
EFGISHARES TR
$106K
SCHGSCHWAB STRATEGIC TR
$104K
XNIEXVIRTUS EQUITY & CONV INCM FD
$102K
CDNSCADENCE DESIGN SYSTEM INC
$100K
UNHUNITEDHEALTH GROUP INC
$100K
GSBDGOLDMAN SACHS BDC INC
$99K
RSPINVESCO EXCHANGE TRADED FD T
$98K
ETNEATON CORP PLC
$96K
IQVIQVIA HLDGS INC
$95K
IDV*ISHARES TR
$95K
MPCMARATHON PETE CORP
$93K
TQQQPROSHARES TR
$93K
XBISPDR SERIES TRUST
$92K
NMAXNEWSMAX INC
$92K
CATCATERPILLAR INC
$91K
IBBISHARES TR
$90K
TAT&T INC
$86K
BUFRFIRST TR EXCHNG TRADED FD VI
$86K
TRGPTARGA RES CORP
$84K
NOCNORTHROP GRUMMAN CORP
$84K
PFEPFIZER INC
$84K
RMERESMED INC
$82K
COPCONOCOPHILLIPS
$81K
PODDINSULET CORP
$81K
ADBEADOBE INC
$80K
IWPISHARES TR
$79K
IBRXIMMUNITYBIO INC
$79K
BABAALIBABA GROUP HLDG LTD
$76K
MOALTRIA GROUP INC
$74K
OREALTY INCOME CORP
$74K
BACVERIZON COMMUNICATIONS INC
$74K
SDVYFIRST TR EXCHANGE-TRADED FD
$72K
ASMLASML HOLDING N V
$72K
VRTVERTIV HOLDINGS CO
$71K
EPDENTERPRISE PRODS PARTNERS L
$71K
BABOEING CO
$66K
EQTEQT CORP
$65K
PLTRPALANTIR TECHNOLOGIES INC
$65K
BXBLACKSTONE INC
$64K
VEAVANGUARD TAX-MANAGED FDS
$63K
PBRPETROLEO BRASILEIRO SA PETRO
$63K
EMXCISHARES INC
$62K
EMBISHARES TR
$62K
INTCINTEL CORP
$61K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$61K
GBTCGRAYSCALE BITCOIN TRUST ETF
$61K
NKENIKE INC
$61K
GSHDGOOSEHEAD INS INC
$60K
SPABSPDR SERIES TRUST
$60K
EMREMERSON ELEC CO
$59K
IJJISHARES TR
$58K
BRK/BBERKSHIRE HATHAWAY INC DEL
$58K
VYMVANGUARD WHITEHALL FDS
$57K
DISDISNEY WALT CO
$57K
CLSCELESTICA INC
$57K
OGEOGE ENERGY CORP
$57K
TRVTRAVELERS COMPANIES INC
$57K
CSQCALAMOS STRATEGIC TOTAL RETU
$56K
JNJJOHNSON & JOHNSON
$56K
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