Wolff Wiese Magana LLC Reduced Holdings in Q4 2024

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-2.12K
- 30.07%
$118.88 - $172.8 $252K - $366K
4.93K $595K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-8.57K
- 98.56%
$42.57 - $61.09 $365K - $523K
125 $5K
WY
Weyerhaeuser CO

Real Estate
-11.8K
- 98.81%
$27.21 - $33.7 $320K - $397K
142 $3K
PTLO
Portillo'S Inc.

Consumer Cyclical
-25.5K
- 79.1%
$8.66 - $13.88 $221K - $354K
6.73K $63K
SNPS
Synopsys Inc

Technology
-601
- 54.29%
$485.36 - $588.0 $292K - $353K
506 $245K
DVY
Ishares Tr

ETFs
-248
- 1.05%
$129.55 - $143.41 $32.1K - $35.6K
23.4K $3.07M
KLAC
Kla Corp

Technology
-13
- 2.93%
$614.46 - $829.55 $7.99K - $10.8K
431 $271K
CVS
Cvs Health Corp

Healthcare
-525
- 34.61%
$43.78 - $67.46 $23K - $35.4K
992 $44K
MU
Micron Technology Inc

Technology
-90
- 5.06%
$84.16 - $113.41 $7.57K - $10.2K
1.69K $141K
UNH
Unitedhealth Group Inc

Healthcare
-11
- 2.53%
$485.52 - $625.25 $5.34K - $6.88K
424 $214K
CCI
Crown Castle International Corp

Real Estate
-323
- 81.77%
$89.78 - $119.11 $29K - $38.5K
72 $6K
SLV
I Shares Silver Trust

ETFs
-200
- 1.29%
$26.33 - $31.74 $5.27K - $6.35K
15.3K $402K
FN
Fabrinet

Technology
-21
- 1.19%
$214.76 - $271.08 $4.51K - $5.69K
1.74K $383K
APD
Air Products & Chemicals, Inc.

Basic Materials
-115
- 96.64%
$285.5 - $335.62 $32.8K - $38.6K
4 $1K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-598
- 91.58%
$51.09 - $55.27 $30.6K - $33.1K
55 $2K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-475
- 84.37%
$66.77 - $71.52 $31.7K - $34K
88 $6K
MCHP
Microchip Technology Inc

Technology
-251
- 40.95%
$55.51 - $79.05 $13.9K - $19.8K
362 $20K
SGOL
Abrdn Gold ETF Trust

ETFs
-830
- 1.0%
$24.46 - $26.62 $20.3K - $22.1K
82.1K $2.05M
DIS
Walt Disney CO

Communication Services
-339
- 50.07%
$92.39 - $117.6 $31.3K - $39.9K
338 $37K
TGT
Target Corp

Consumer Defensive
-175
- 80.28%
$121.59 - $160.69 $21.3K - $28.1K
43 $5K
GLD
Spdr Gold Trust

ETFs
-113
- 17.02%
$236.59 - $257.5 $26.7K - $29.1K
551 $133K
IQV
Iqvia Holdings Inc.

Healthcare
-5
- 0.83%
$190.97 - $236.63 $955 - $1.18K
600 $117K
JD
Jd.Com, Inc.

Consumer Cyclical
-500
- 33.33%
$33.35 - $47.1 $16.7K - $23.6K
1K $34K
INTC
Intel Corp

Technology
-530
- 12.47%
$19.07 - $26.23 $10.1K - $13.9K
3.72K $74K
ZETA
Zeta Global Holdings Corp.

Technology
-800
- 91.32%
$17.37 - $36.74 $13.9K - $29.4K
76 $1K
FTCS
First Trust Capital Strength E

ETFs
-19
- 0.25%
$87.62 - $94.03 $1.66K - $1.79K
7.58K $665K
XLE
Energy Sector Spdr

ETFs
-170
- 3.94%
$83.32 - $97.27 $14.2K - $16.5K
4.15K $355K
DRI
Darden Restaurants Inc

Consumer Cyclical
-145
- 73.6%
$155.96 - $188.66 $22.6K - $27.4K
52 $9K
ETN
Eaton Corp PLC

Industrials
-60
- 16.9%
$326.96 - $377.52 $19.6K - $22.7K
295 $97K
DKNG
Draft Kings Inc.

Consumer Cyclical
-395
- 17.46%
$35.32 - $44.84 $14K - $17.7K
1.87K $69K
IWR
Ishares Russell Mid Cap ETF

ETFs
-198
- 32.25%
$87.25 - $95.52 $17.3K - $18.9K
416 $36K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-688
- 48.76%
$47.29 - $84.74 $32.5K - $58.3K
723 $53K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-360
- 70.87%
$44.33 - $49.55 $16K - $17.8K
148 $6K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-147
- 59.51%
$99.2 - $108.47 $14.6K - $15.9K
100 $9K
VRT
Vertiv Holdings CO

Industrials
-191
- 1.47%
N/A
12.8K $1.11M
EFV
Msci Eafe Value ETF

ETFs
-281
- 80.98%
$51.78 - $57.15 $14.6K - $16.1K
66 $3K
XOM
Exxon Mobil Corp

Energy
-15
- 1.06%
$105.51 - $125.37 $1.58K - $1.88K
1.4K $151K
PZZA
Papa Johns International Inc

Consumer Cyclical
-245
- 64.3%
$38.91 - $58.21 $9.53K - $14.3K
136 $5K
MCK
Mckesson Corp

Healthcare
-33
- 55.93%
$482.27 - $628.5 $15.9K - $20.7K
26 $14K
TPR
Tapestry, Inc.

Consumer Cyclical
-310
- 96.88%
$43.54 - $66.18 $13.5K - $20.5K
10 $0
MUB
Ishares National Muni Bond ETF

ETFs
-95
- 4.1%
$105.78 - $108.7 $10K - $10.3K
2.22K $236K
ABNB
Airbnb, Inc.

Consumer Cyclical
-154
- 14.33%
$125.36 - $147.37 $19.3K - $22.7K
921 $121K
TXT
Textron Inc

Industrials
-162
- 97.01%
$75.82 - $90.32 $12.3K - $14.6K
5 $0
SBAC
Sba Communications Corp

Real Estate
-52
- 65.0%
$198.24 - $249.31 $10.3K - $13K
28 $5K
CEG
Constellation Energy Corp

Utilities
-50
- 63.29%
$224.28 - $285.52 $11.2K - $14.3K
29 $6K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-40
- 3.46%
$89.81 - $104.0 $3.59K - $4.16K
1.12K $100K
MIDD
Middleby Corp

Industrials
-96
- 64.43%
$129.7 - $146.97 $12.5K - $14.1K
53 $7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-100
- 54.35%
$106.56 - $113.11 $10.7K - $11.3K
84 $8K
PFE
Pfizer Inc

Healthcare
-153
- 4.58%
$24.8 - $30.19 $3.79K - $4.62K
3.19K $84K
Activity Summary
Buys All Purchases 195 New Holdings 48 Increased Positions 147 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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