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
IRTC
I Rhythm Technologies, Inc.

Healthcare
-40
- 88.89%
$57.07 - $91.45 $2.28K - $3.66K
5 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
-69
- 62.73%
$33.73 - $40.36 $2.33K - $2.78K
41 $1K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-52
- 12.18%
$43.84 - $48.76 $2.28K - $2.54K
375 $16K
PODD
Insulet Corp

Healthcare
-51
- 14.66%
$227.79 - $275.7 $11.6K - $14.1K
297 $77K
CFLT
Confluent, Inc.

Technology
-110
- 96.49%
$18.9 - $33.66 $2.08K - $3.7K
4 $0
EEM
Ishares Msci Emerging Markets

ETFs
-4
- 0.94%
$41.82 - $47.36 $167 - $189
420 $17K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-48
- 45.71%
$49.84 - $59.6 $2.39K - $2.86K
57 $3K
F
Ford Motor CO

Consumer Cyclical
-43
- 1.2%
$9.69 - $11.4 $417 - $490
3.54K $35K
PCTY
Paylocity Holding Corp

Technology
-14
- 60.87%
$162.14 - $213.79 $2.27K - $2.99K
9 $1K
AAON
Aaon, Inc.

Industrials
-30
- 19.11%
$106.25 - $140.75 $3.19K - $4.22K
127 $14K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-70
- 53.85%
$11.41 - $21.09 $799 - $1.48K
60 $0
SPYG
Spdr Portfolio

ETFs
-40
- 11.56%
$81.74 - $91.38 $3.27K - $3.66K
306 $26K
SHW
Sherwin Williams CO

Basic Materials
-4
- 17.39%
$338.75 - $399.71 $1.36K - $1.6K
19 $6K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-94
- 54.02%
$16.99 - $27.42 $1.6K - $2.58K
80 $1K
WFC
Wells Fargo & Company

Financial Services
-60
- 27.27%
$54.98 - $77.35 $3.3K - $4.64K
160 $11K
SLB
Schlumberger Limited

Energy
-14
- 18.92%
$36.83 - $45.59 $516 - $638
60 $2K
AKAM
Akamai Technologies Inc

Technology
-5
- 2.6%
N/A
187 $16K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-100
- 50.0%
$4.22 - $5.95 $422 - $595
100 $0
IWM
Ishares Russell 2000 ETF

ETFs
-9
- 0.67%
$216.13 - $242.4 $1.95K - $2.18K
1.33K $294K
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 25.0%
$113.11 - $143.63 $566 - $718
15 $1K
KEYS
Keysight Technologies, Inc.

Technology
-5
- 4.85%
$149.01 - $172.53 $745 - $863
98 $15K
HES
Hess Corp

Energy
-5
- 50.0%
$127.66 - $148.65 $638 - $743
5 $0
Te Connectivity PLC
-156
- 61.18%
N/A
99 $0
COIN
Coinbase Global, Inc.

Technology
-21
- 28.0%
$163.17 - $343.62 $3.43K - $7.22K
54 $13K
Grayscale Ethereum Trust ETF
-868
- 63.45%
N/A
500 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10
- 15.63%
$45.39 - $62.98 $454 - $630
54 $3K
Tko Group Holdings Inc
-62
- 63.27%
N/A
36 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-5
- 50.0%
$62.74 - $97.24 $314 - $486
5 $0
Jasper Therapeutics Inc
-259
- 8.23%
N/A
2.89K $0
VTRS
Viatris Inc

Healthcare
-53
- 63.86%
$11.32 - $13.37 $600 - $709
30 $0
Solventum Corp
-12
- 36.36%
N/A
21 $0
First Tr Exchng Traded Fd Vi
-609
- 2.05%
N/A
29.1K $0
Ryvyl Inc
-2.83K
- 35.67%
N/A
5.1K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-60
- 85.71%
$7.33 - $12.37 $440 - $742
10 $0
PAYC
Paycom Software, Inc.

Technology
-5
- 50.0%
$159.94 - $240.25 $800 - $1.2K
5 $1K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-40
- 8.0%
$97.09 - $120.01 $3.88K - $4.8K
460 $49K
BX
Blackstone Inc.

Financial Services
-57
- 10.94%
$148.45 - $199.05 $8.46K - $11.3K
464 $80K
INTU
Intuit Inc

Technology
-1
- 0.2%
$602.01 - $706.25 $602 - $706
505 $317K
GME
Game Stop Corp.

Consumer Cyclical
-12
- 2.7%
$20.5 - $32.99 $246 - $396
433 $13K
MA
Mastercard Inc

Financial Services
-15
- 3.99%
$491.3 - $536.15 $7.37K - $8.04K
361 $190K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-39
- 3.64%
$131.26 - $163.78 $5.12K - $6.39K
1.03K $154K
LITE
Lumentum Holdings Inc.

Technology
-65
- 12.57%
$61.49 - $94.9 $4K - $6.17K
452 $37K
VGT
Vanguard Information Technolog

ETFs
-8
- 2.49%
$571.78 - $647.97 $4.57K - $5.18K
313 $194K
CDNS
Cadence Design Systems Inc

Technology
-13
- 3.69%
$249.1 - $324.54 $3.24K - $4.22K
339 $101K
VUG
Vanguard Growth ETF

ETFs
-2
- 0.7%
$378.79 - $428.11 $758 - $856
285 $116K
MS
Morgan Stanley

Financial Services
-4K
- 16.89%
$104.42 - $134.99 $418K - $540K
19.7K $2.48M
EMR
Emerson Electric CO

Industrials
-5
- 1.11%
$108.13 - $134.33 $541 - $672
447 $55K
EQT
Eqt Corp

Energy
-87
- 7.93%
$35.62 - $46.89 $3.1K - $4.08K
1.01K $46K
ET
Energy Transfer LP

Energy
-50
- 1.66%
$16.05 - $19.86 $803 - $993
2.96K $57K
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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