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
PINS
Pinterest, Inc.

Communication Services
-342
- 60.0%
$28.24 - $34.15 $9.66K - $11.7K
228 $6K
SON
Sonoco Products CO

Consumer Cyclical
-207
- 64.29%
$48.6 - $54.89 $10.1K - $11.4K
115 $5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 3.21%
$396.64 - $516.74 $1.98K - $2.58K
151 $60K
T
At&T Inc.

Communication Services
-619
- 17.87%
$21.22 - $23.88 $13.1K - $14.8K
2.84K $64K
GDDY
Go Daddy Inc.

Technology
-70
- 93.33%
$153.16 - $209.03 $10.7K - $14.6K
5 $0
VEA
Vanguard Ftse Developed Market

ETFs
-90
- 7.04%
$47.57 - $52.44 $4.28K - $4.72K
1.19K $56K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 45.45%
$501.29 - $612.85 $7.52K - $9.19K
18 $9K
FCX
Freeport Mcmoran Inc

Basic Materials
-15
- 1.77%
$38.08 - $50.82 $571 - $762
834 $31K
LKQ
Lkq Corp

Consumer Cyclical
-256
- 81.79%
$36.0 - $39.99 $9.22K - $10.2K
57 $2K
BMY
Bristol Myers Squibb CO

Healthcare
-250
- 29.07%
$51.92 - $59.94 $13K - $15K
610 $34K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 17.86%
$442.29 - $483.08 $8.85K - $9.66K
92 $41K
CNMD
Conmed Corp

Healthcare
-139
- 64.65%
$61.81 - $77.54 $8.59K - $10.8K
76 $5K
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 5.27%
$873.59 - $994.69 $22.7K - $25.9K
467 $427K
ELV
Elevance Health, Inc.

Healthcare
-15
- 50.0%
$365.96 - $514.62 $5.49K - $7.72K
15 $5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-45
- 61.64%
$176.4 - $231.84 $7.94K - $10.4K
28 $4K
VZ
Verizon Communications Inc

Communication Services
-97
- 9.85%
$39.6 - $45.21 $3.84K - $4.39K
888 $35K
EXP
Eagle Materials Inc

Basic Materials
-25
- 41.67%
$246.48 - $315.29 $6.16K - $7.88K
35 $8K
IDXX
Idexx Laboratories Inc

Healthcare
-12
- 28.57%
$406.92 - $495.42 $4.88K - $5.95K
30 $12K
TSN
Tyson Foods, Inc.

Consumer Defensive
-139
- 89.68%
$57.14 - $64.54 $7.94K - $8.97K
16 $0
UPS
United Parcel Service Inc

Industrials
-37
- 9.18%
$122.65 - $138.35 $4.54K - $5.12K
366 $46K
WDAY
Workday, Inc.

Technology
-73
- 9.92%
$233.85 - $279.91 $17.1K - $20.4K
663 $171K
ETSY
Etsy Inc

Consumer Cyclical
-136
- 82.42%
$47.48 - $61.61 $6.46K - $8.38K
29 $1K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-228
- 87.69%
$30.93 - $33.94 $7.05K - $7.74K
32 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
-399
- 59.2%
$18.13 - $22.34 $7.23K - $8.91K
275 $5K
CPNG
Coupang, Inc.

Consumer Cyclical
-100
- 5.93%
$21.98 - $26.89 $2.2K - $2.69K
1.59K $34K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-104
- 46.43%
$63.15 - $75.4 $6.57K - $7.84K
120 $7K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-151
- 84.36%
$40.41 - $45.12 $6.1K - $6.81K
28 $1K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-44
- 30.34%
$104.54 - $137.94 $4.6K - $6.07K
101 $12K
IWD
Ishares Russell 1000 Val ETF

ETFs
-16
- 2.67%
$183.23 - $199.79 $2.93K - $3.2K
583 $107K
MAS
Masco Corp

Industrials
-55
- 40.74%
$72.52 - $85.73 $3.99K - $4.72K
80 $5K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-173
- 94.54%
$31.24 - $37.15 $5.4K - $6.43K
10 $0
REET
Ishares Global Reit ETF

ETFs
-224
- 50.0%
$23.43 - $26.54 $5.25K - $5.94K
224 $5K
BIIB
Biogen Inc.

Healthcare
-29
- 64.44%
$146.47 - $191.55 $4.25K - $5.55K
16 $2K
DOCS
Doximity, Inc.

Healthcare
-136
- 65.38%
$41.25 - $61.25 $5.61K - $8.33K
72 $3K
LSCC
Lattice Semiconductor Corp

Technology
-91
- 66.42%
$48.58 - $63.46 $4.42K - $5.77K
46 $2K
MSCI
Msci Inc.

Financial Services
-9
- 56.25%
$569.09 - $635.99 $5.12K - $5.72K
7 $4K
CHWY
Chewy, Inc.

Consumer Cyclical
-179
- 94.21%
$26.51 - $35.87 $4.75K - $6.42K
11 $0
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-250
- 58.82%
$23.02 - $23.23 $5.76K - $5.81K
175 $4K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-250
- 58.96%
$23.25 - $23.56 $5.81K - $5.89K
174 $4K
ON
On Semiconductor Corp

Technology
-15
- 5.38%
$63.05 - $74.7 $946 - $1.12K
264 $16K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-41
- 59.42%
$101.51 - $140.63 $4.16K - $5.77K
28 $3K
CNC
Centene Corp

Healthcare
-20
- 9.71%
$56.71 - $73.94 $1.13K - $1.48K
186 $11K
PSX
Phillips 66

Energy
-15
- 9.43%
$110.35 - $138.93 $1.66K - $2.08K
144 $16K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10
- 40.0%
$417.69 - $450.94 $4.18K - $4.51K
15 $6K
ROBO
Robo Global Robotics And Autom

ETFs
-84
- 40.19%
$55.06 - $58.6 $4.63K - $4.92K
125 $7K
DD
Du Pont De Nemours, Inc.

Basic Materials
-17
- 10.56%
$75.95 - $88.05 $1.29K - $1.5K
144 $10K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-77
- 40.53%
$58.39 - $67.04 $4.5K - $5.16K
113 $7K
WDC
Western Digital Corp

Technology
-63
- 63.0%
$59.62 - $73.43 $3.76K - $4.63K
37 $2K
AES
Aes Corp

Utilities
-30
- 5.77%
$12.44 - $20.24 $373 - $607
490 $6K
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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