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
SBUXSTARBUCKS CORP
$53K
ETENERGY TRANSFER L P
$53K
XTIAXTI AEROSPACE INC
$53K
JCIJOHNSON CTLS INTL PLC
$50K
PTLOPORTILLOS INC
$50K
VTVANGUARD INTL EQUITY INDEX F
$48K
FDLFIRST TR EXCHANGE-TRADED FD
$48K
BROSDUTCH BROS INC
$46K
BNLBROADSTONE NET LEASE INC
$45K
CSRCENTERSPACE
$45K
GEVGE VERNOVA INC
$45K
CVSCVS HEALTH CORP
$45K
FCXFREEPORT-MCMORAN INC
$45K
LMTLOCKHEED MARTIN CORP
$44K
ALSNALLISON TRANSMISSION HLDGS I
$44K
WWDWOODWARD INC
$44K
LITELUMENTUM HLDGS INC
$43K
FQIDIGITAL RLTY TR INC
$42K
SUSAISHARES TR
$42K
IBITISHARES BITCOIN TRUST ETF
$42K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$42K
WPCWP CAREY INC
$40K
LTBRLIGHTBRIDGE CORP
$40K
RBLXROBLOX CORP
$40K
ARCCARES CAPITAL CORP
$40K
VRTXVERTEX PHARMACEUTICALS INC
$40K
LOWLOWES COS INC
$38K
METMETLIFE INC
$38K
OXYOCCIDENTAL PETE CORP
$37K
IWRISHARES TR
$37K
APOAPOLLO GLOBAL MGMT INC
$36K
AROCARCHROCK INC
$36K
GISGENERAL MLS INC
$36K
RSGREPUBLIC SVCS INC
$35K
NANRSPDR INDEX SHS FDS
$34K
EVHEVOLENT HEALTH INC
$34K
KMIKINDER MORGAN INC DEL
$34K
VCSHVANGUARD SCOTTSDALE FDS
$33K
BMYBRISTOL-MYERS SQUIBB CO
$33K
GATXGATX CORP
$33K
SHAKSHAKE SHACK INC
$32K
RGAREINSURANCE GRP OF AMERICA I
$31K
RRYDER SYS INC
$31K
ITWILLINOIS TOOL WKS INC
$31K
AHRAMERICAN HEALTHCARE REIT INC
$31K
FFORD MTR CO
$31K
CFCF INDS HLDGS INC
$31K
FALNISHARES TR
$31K
PSTGPURE STORAGE INC
$30K
FISVFISERV INC
$30K
FLEXFLEX LTD
$30K
COFCAPITAL ONE FINL CORP
$29K
VTEBVANGUARD MUN BD FDS
$29K
SPYGSPDR SERIES TRUST
$29K
AOMISHARES TR
$29K
ICEINTERCONTINENTAL EXCHANGE IN
$29K
STAGSTAG INDL INC
$29K
TDYTELEDYNE TECHNOLOGIES INC
$28K
WMBWILLIAMS COS INC
$28K
AMTAMERICAN TOWER CORP NEW
$28K
CHRCHURCHILL DOWNS INC
$27K
LRGFISHARES TR
$27K
KEYKEYCORP
$27K
ENBENBRIDGE INC
$27K
A4SAMERIPRISE FINL INC
$27K
QUALISHARES TR
$27K
TMCTMC THE METALS COMPANY INC
$26K
MCHPMICROCHIP TECHNOLOGY INC.
$26K
BKBANK NEW YORK MELLON CORP
$26K
PSIXPOWER SOLUTIONS INTL INC
$26K
PSXPHILLIPS 66
$26K
UPBDUPBOUND GROUP INC
$25K
UFPTUFP TECHNOLOGIES INC
$24K
ETHAISHARES ETHEREUM TR
$24K
BRBROADRIDGE FINL SOLUTIONS IN
$24K
IJTISHARES TR
$23K
CMCSACOMCAST CORP NEW
$23K
BSJRINVESCO EXCH TRD SLF IDX FD
$23K
BSJSINVESCO EXCH TRD SLF IDX FD
$23K
DONWISDOMTREE TR
$23K
MMM3M CO
$22K
PYPLPAYPAL HLDGS INC
$22K
ERICTELEFONAKTIEBOLAGET LM ERICS
$22K
SNPSSYNOPSYS INC
$22K
MPWRMONOLITHIC PWR SYS INC
$22K
ADPAUTOMATIC DATA PROCESSING IN
$22K
FCFSFIRSTCASH HOLDINGS INC
$22K
ETHGRAYSCALE ETHEREUM MINI TR E
$21K
SWKSTANLEY BLACK & DECKER INC
$21K
MPMP MATERIALS CORP
$21K
AOSSMITH A O CORP
$21K
SOSOUTHERN CO
$21K
BBARRICK MNG CORP
$21K
BKRBAKER HUGHES COMPANY
$21K
EEMISHARES TR
$20K
GCOWPACER FDS TR
$20K
WDAYWORKDAY INC
$20K
WECWEC ENERGY GROUP INC
$20K
RITMRITHM CAPITAL CORP
$20K
WBSWEBSTER FINL CORP
$20K
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