WOLFF WIESE MAGANA LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$161.5B
Holdings
984
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 43,239 | $6.8B | 4.23% | |
| 2 | MSFTMICROSOFT CORP | 12,088 | $6.0B | 3.72% | |
| 3 | AVGOBROADCOM INC | 15,743 | $4.3B | 2.69% | |
| 4 | VVISA INC | 11,910 | $4.2B | 2.62% | |
| 5 | VNQVANGUARD INDEX FDS | 43,756 | $3.9B | 2.41% | |
| 6 | IJRISHARES TR | 35,326 | $3.9B | 2.39% | |
| 7 | ABBVABBVIE INC | 17,893 | $3.3B | 2.06% | |
| 8 | AMZNAMAZON COM INC | 14,974 | $3.3B | 2.03% | |
| 9 | DOCHEALTHPEAK PROPERTIES INC | 187,536 | $3.3B | 2.03% | |
| 10 | AXPAMERICAN EXPRESS CO | 9,846 | $3.1B | 1.94% | |
| 11 | AQLTISHARES TR | 23,043 | $3.1B | 1.90% | |
| 12 | AAPLAPPLE INC | 14,732 | $3.0B | 1.87% | |
| 13 | CSCOCISCO SYS INC | 42,975 | $3.0B | 1.85% | |
| 14 | JPMJPMORGAN CHASE & CO. | 10,255 | $3.0B | 1.84% | |
| 15 | AMGNAMGEN INC | 10,277 | $2.9B | 1.78% | |
| 16 | RTXRTX CORPORATION | 18,429 | $2.7B | 1.67% | |
| 17 | LLYELI LILLY & CO | 3,351 | $2.6B | 1.62% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 149,958 | $2.5B | 1.56% | |
| 19 | ABTABBOTT LABS | 17,534 | $2.4B | 1.48% | |
| 20 | PEPPEPSICO INC | 17,793 | $2.3B | 1.45% | |
| 21 | QCOMQUALCOMM INC | 14,661 | $2.3B | 1.45% | |
| 22 | ORCLORACLE CORP | 10,663 | $2.3B | 1.44% | |
| 23 | WMTWALMART INC | 23,790 | $2.3B | 1.44% | |
| 24 | DWDMORGAN STANLEY | 15,206 | $2.1B | 1.33% | |
| 25 | DUKDUKE ENERGY CORP NEW | 16,998 | $2.0B | 1.24% | |
| 26 | METAMETA PLATFORMS INC | 2,632 | $1.9B | 1.20% | |
| 27 | HDHOME DEPOT INC | 5,145 | $1.9B | 1.17% | |
| 28 | KOCOCA COLA CO | 26,618 | $1.9B | 1.17% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,037 | $1.9B | 1.16% | |
| 30 | UNPUNION PAC CORP | 8,089 | $1.9B | 1.15% | |
| 31 | MDTMEDTRONIC PLC | 20,372 | $1.8B | 1.10% | |
| 32 | VOOVANGUARD INDEX FDS | 3,108 | $1.8B | 1.09% | |
| 33 | KVUEKENVUE INC | 79,430 | $1.7B | 1.03% | |
| 34 | SCHWSCHWAB CHARLES CORP | 17,117 | $1.6B | 0.97% | |
| 35 | MRKMERCK & CO INC | 19,316 | $1.5B | 0.95% | |
| 36 | MOATVANECK ETF TRUST | 15,690 | $1.5B | 0.91% | |
| 37 | MCDMCDONALDS CORP | 4,627 | $1.4B | 0.84% | |
| 38 | ITOTISHARES TR | 9,836 | $1.3B | 0.82% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 12,935 | $1.3B | 0.81% | |
| 40 | PGPROCTER AND GAMBLE CO | 8,171 | $1.3B | 0.81% | |
| 41 | NOWSERVICENOW INC | 1,222 | $1.3B | 0.78% | |
| 42 | NDQINVESCO QQQ TR | 2,219 | $1.2B | 0.76% | |
| 43 | TSLATESLA INC | 3,807 | $1.2B | 0.75% | |
| 44 | GOOGLALPHABET INC | 6,849 | $1.2B | 0.75% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 11,950 | $1.2B | 0.74% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,202 | $1.2B | 0.74% | |
| 47 | FJULFIRST TR EXCHNG TRADED FD VI | 22,368 | $1.2B | 0.72% | |
| 48 | IJHISHARES TR | 18,293 | $1.1B | 0.70% | |
| 49 | NFLXNETFLIX INC | 842 | $1.1B | 0.70% | |
| 50 | XFEBFIRST TR EXCHNG TRADED FD VI | 29,127 | $1.1B | 0.70% | |
| 51 | AQLTISHARES TR | 13,475 | $1.1B | 0.70% | |
| 52 | MCKMCKESSON CORP | 1,524 | $1.1B | 0.69% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 2,029 | $1.0B | 0.64% | |
| 54 | URIUNITED RENTALS INC | 1,314 | $990.0M | 0.61% | |
| 55 | PANWPALO ALTO NETWORKS INC | 4,706 | $963.0M | 0.60% | |
| 56 | WMWASTE MGMT INC DEL | 4,027 | $921.5M | 0.57% | |
| 57 | GEGE AEROSPACE | 3,417 | $879.4M | 0.54% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 2,556 | $825.0M | 0.51% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 7,286 | $782.6M | 0.48% | |
| 60 | CRMSALESFORCE INC | 2,832 | $772.3M | 0.48% | |
| 61 | TXNTEXAS INSTRS INC | 3,655 | $758.9M | 0.47% | |
| 62 | SGOLETFS GOLD TR | 24,020 | $757.6M | 0.47% | |
| 63 | AMATAPPLIED MATLS INC | 4,075 | $746.0M | 0.46% | |
| 64 | PWRQUANTA SVCS INC | 1,943 | $734.6M | 0.45% | |
| 65 | AXONAXON ENTERPRISE INC | 873 | $722.8M | 0.45% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,301 | $707.0M | 0.44% | |
| 67 | EFAISHARES TR | 7,734 | $691.3M | 0.43% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,261 | $666.5M | 0.41% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,298 | $663.3M | 0.41% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 7,990 | $618.4M | 0.38% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 1,881 | $589.0M | 0.36% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 1,825 | $584.2M | 0.36% | |
| 73 | SYKSTRYKER CORPORATION | 1,243 | $491.8M | 0.30% | |
| 74 | SMRNUSCALE PWR CORP | 12,380 | $489.8M | 0.30% | |
| 75 | SPGIS&P GLOBAL INC | 918 | $484.1M | 0.30% | |
| 76 | ANETARISTA NETWORKS INC | 4,348 | $444.8M | 0.28% | |
| 77 | IXUSISHARES TR | 5,439 | $420.5M | 0.26% | |
| 78 | INTUINTUIT | 521 | $410.4M | 0.25% | |
| 79 | IEMGISHARES INC | 6,629 | $397.9M | 0.25% | |
| 80 | KLACKLA CORP | 419 | $375.3M | 0.23% | |
| 81 | XLESELECT SECTOR SPDR TR | 4,019 | $340.9M | 0.21% | |
| 82 | GOOGALPHABET INC | 1,884 | $334.2M | 0.21% | |
| 83 | BACBANK AMERICA CORP | 6,880 | $325.6M | 0.20% | |
| 84 | GQ9SPDR GOLD TR | 1,026 | $312.8M | 0.19% | |
| 85 | SHOPSHOPIFY INC | 2,626 | $302.9M | 0.19% | |
| 86 | IWMISHARES TR | 1,390 | $299.9M | 0.19% | |
| 87 | BLKBLACKROCK INC | 285 | $299.0M | 0.19% | |
| 88 | LRCXLAM RESEARCH CORP | 2,919 | $284.2M | 0.18% | |
| 89 | UBERUBER TECHNOLOGIES INC | 3,032 | $282.9M | 0.18% | |
| 90 | CVXCHEVRON CORP NEW | 1,931 | $276.5M | 0.17% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,333 | $272.8M | 0.17% | |
| 92 | ADIANALOG DEVICES INC | 1,137 | $270.6M | 0.17% | |
| 93 | AGGISHARES TR | 2,663 | $264.2M | 0.16% | |
| 94 | OUNZVANECK MERK GOLD ETF | 8,236 | $262.6M | 0.16% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 9,857 | $261.2M | 0.16% | |
| 96 | IWFISHARES TR | 612 | $259.8M | 0.16% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 4,424 | $248.4M | 0.15% | |
| 98 | XLFSELECT SECTOR SPDR TR | 4,618 | $241.8M | 0.15% | |
| 99 | OKLOOKLO INC | 4,191 | $234.7M | 0.15% | |
| 100 | RDDTREDDIT INC | 1,546 | $232.8M | 0.14% |
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