WOLFF WIESE MAGANA LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$146.9B
Holdings
993
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 45,110 | $4.9B | 3.33% | |
| 2 | MSFTMICROSOFT CORP | 12,382 | $4.6B | 3.16% | |
| 3 | VVISA INC | 12,802 | $4.5B | 3.05% | |
| 4 | VNQVANGUARD INDEX FDS | 44,068 | $4.0B | 2.72% | |
| 5 | ABBVABBVIE INC | 18,004 | $3.8B | 2.57% | |
| 6 | IJRISHARES TR | 35,049 | $3.7B | 2.49% | |
| 7 | AMGNAMGEN INC | 11,397 | $3.6B | 2.42% | |
| 8 | AAPLAPPLE INC | 15,029 | $3.3B | 2.27% | |
| 9 | AQLTISHARES TR | 23,343 | $3.1B | 2.13% | |
| 10 | DOCHEALTHPEAK PROPERTIES INC | 152,906 | $3.1B | 2.10% | |
| 11 | AXPAMERICAN EXPRESS CO | 10,054 | $2.7B | 1.84% | |
| 12 | AVGOBROADCOM INC | 16,096 | $2.7B | 1.83% | |
| 13 | PEPPEPSICO INC | 17,962 | $2.7B | 1.83% | |
| 14 | CSCOCISCO SYS INC | 43,476 | $2.7B | 1.83% | |
| 15 | JPMJPMORGAN CHASE & CO. | 10,752 | $2.6B | 1.80% | |
| 16 | QCOMQUALCOMM INC | 16,668 | $2.6B | 1.74% | |
| 17 | RTXRTX CORPORATION | 18,530 | $2.5B | 1.67% | |
| 18 | AMZNAMAZON COM INC | 12,880 | $2.5B | 1.67% | |
| 19 | SGOLETFS GOLD TR | 82,062 | $2.4B | 1.67% | |
| 20 | ABTABBOTT LABS | 17,776 | $2.4B | 1.60% | |
| 21 | DWDMORGAN STANLEY | 19,701 | $2.3B | 1.56% | |
| 22 | WMTWALMART INC | 25,445 | $2.2B | 1.52% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 148,508 | $2.2B | 1.52% | |
| 24 | DUKDUKE ENERGY CORP NEW | 17,135 | $2.1B | 1.42% | |
| 25 | KOCOCA COLA CO | 28,246 | $2.0B | 1.38% | |
| 26 | UNPUNION PAC CORP | 8,302 | $2.0B | 1.33% | |
| 27 | LLYELI LILLY & CO | 2,352 | $1.9B | 1.32% | |
| 28 | KVUEKENVUE INC | 80,140 | $1.9B | 1.31% | |
| 29 | HDHOME DEPOT INC | 5,190 | $1.9B | 1.29% | |
| 30 | MDTMEDTRONIC PLC | 20,142 | $1.8B | 1.23% | |
| 31 | MRKMERCK & CO INC | 19,142 | $1.7B | 1.17% | |
| 32 | MCDMCDONALDS CORP | 4,754 | $1.5B | 1.01% | |
| 33 | ORCLORACLE CORP | 10,384 | $1.5B | 0.99% | |
| 34 | METAMETA PLATFORMS INC | 2,499 | $1.4B | 0.98% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,529 | $1.4B | 0.96% | |
| 36 | PGPROCTER AND GAMBLE CO | 8,257 | $1.4B | 0.96% | |
| 37 | VOOVANGUARD INDEX FDS | 2,726 | $1.4B | 0.95% | |
| 38 | MOATVANECK ETF TRUST | 15,598 | $1.4B | 0.93% | |
| 39 | GOOGLALPHABET INC | 8,818 | $1.4B | 0.93% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 12,277 | $1.4B | 0.92% | |
| 41 | SCHWSCHWAB CHARLES CORP | 17,104 | $1.3B | 0.91% | |
| 42 | GBILGOLDMAN SACHS ETF TR | 12,555 | $1.3B | 0.86% | |
| 43 | ITOTISHARES TR | 9,836 | $1.2B | 0.82% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,148 | $1.1B | 0.74% | |
| 45 | FJULFIRST TR EXCHNG TRADED FD VI | 22,368 | $1.1B | 0.73% | |
| 46 | XFEBFIRST TR EXCHNG TRADED FD VI | 29,127 | $1.0B | 0.71% | |
| 47 | NDQINVESCO QQQ TR | 2,218 | $1.0B | 0.71% | |
| 48 | MCKMCKESSON CORP | 1,535 | $1.0B | 0.70% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 16,611 | $1.0B | 0.70% | |
| 50 | IJHISHARES TR | 16,851 | $983.2M | 0.67% | |
| 51 | TSLATESLA INC | 3,755 | $973.1M | 0.66% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,761 | $922.3M | 0.63% | |
| 53 | AQLTISHARES TR | 11,993 | $907.3M | 0.62% | |
| 54 | WMWASTE MGMT INC DEL | 3,698 | $856.1M | 0.58% | |
| 55 | JNJJOHNSON & JOHNSON | 4,756 | $788.7M | 0.54% | |
| 56 | URIUNITED RENTALS INC | 1,254 | $785.9M | 0.53% | |
| 57 | CRMSALESFORCE INC | 2,836 | $761.1M | 0.52% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 2,134 | $752.4M | 0.51% | |
| 59 | NOWSERVICENOW INC | 879 | $699.8M | 0.48% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 6,896 | $695.7M | 0.47% | |
| 61 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,432 | $666.2M | 0.45% | |
| 62 | EFAISHARES TR | 7,749 | $633.3M | 0.43% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 1,250 | $619.1M | 0.42% | |
| 64 | SAPSAP SE | 2,254 | $605.1M | 0.41% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 10,437 | $524.0M | 0.36% | |
| 66 | SLVISHARES SILVER TR | 15,277 | $473.4M | 0.32% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 1,318 | $455.0M | 0.31% | |
| 68 | SYKSTRYKER CORPORATION | 1,154 | $429.6M | 0.29% | |
| 69 | SPGIS&P GLOBAL INC | 821 | $417.2M | 0.28% | |
| 70 | PANWPALO ALTO NETWORKS INC | 2,419 | $412.8M | 0.28% | |
| 71 | IXUSISHARES TR | 5,439 | $379.7M | 0.26% | |
| 72 | XLESELECT SECTOR SPDR TR | 4,019 | $375.6M | 0.26% | |
| 73 | AXONAXON ENTERPRISE INC | 689 | $362.4M | 0.25% | |
| 74 | NFLXNETFLIX INC | 377 | $351.6M | 0.24% | |
| 75 | ANETARISTA NETWORKS INC | 4,186 | $324.3M | 0.22% | |
| 76 | INTUINTUIT | 521 | $319.9M | 0.22% | |
| 77 | CVXCHEVRON CORP NEW | 1,880 | $314.5M | 0.21% | |
| 78 | IEMGISHARES INC | 5,766 | $311.2M | 0.21% | |
| 79 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,350 | $304.6M | 0.21% | |
| 80 | GOOGALPHABET INC | 1,882 | $294.0M | 0.20% | |
| 81 | KLACKLA CORP | 431 | $293.0M | 0.20% | |
| 82 | BACBANK AMERICA CORP | 6,910 | $288.4M | 0.20% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 9,793 | $273.8M | 0.19% | |
| 84 | IWMISHARES TR | 1,355 | $270.3M | 0.18% | |
| 85 | AGGISHARES TR | 2,663 | $263.4M | 0.18% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,333 | $258.6M | 0.18% | |
| 87 | OUNZVANECK MERK GOLD ETF | 8,236 | $248.2M | 0.17% | |
| 88 | SHOPSHOPIFY INC | 2,589 | $247.2M | 0.17% | |
| 89 | AMATAPPLIED MATLS INC | 1,678 | $243.5M | 0.17% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 703 | $237.6M | 0.16% | |
| 91 | MUBISHARES TR | 2,212 | $233.2M | 0.16% | |
| 92 | XLFSELECT SECTOR SPDR TR | 4,556 | $226.9M | 0.15% | |
| 93 | IWFISHARES TR | 612 | $221.0M | 0.15% | |
| 94 | UBERUBER TECHNOLOGIES INC | 2,956 | $215.4M | 0.15% | |
| 95 | HUBSHUBSPOT INC | 369 | $210.8M | 0.14% | |
| 96 | PWRQUANTA SVCS INC | 827 | $210.2M | 0.14% | |
| 97 | LRCXLAM RESEARCH CORP | 2,870 | $208.6M | 0.14% | |
| 98 | MAMASTERCARD INCORPORATED | 371 | $203.5M | 0.14% | |
| 99 | GQ9SPDR GOLD TR | 695 | $200.3M | 0.14% | |
| 100 | XOMEXXON MOBIL CORP | 1,611 | $191.6M | 0.13% |
Page 1 of 10Next