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Wolff Wiese Magana LLC

Q1 2024 Holdings

Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Management Corporation(ARES)CL A COM STK03990B101$66550.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$67810.0%
Illumina Inc(ILMN)COM452327109$68750.0%
Intercontinental Exchange in(ICE)COM45866F104$68850.0%
YUM Brands Inc(YUM)COM988498101$69450.0%
Royal Caribbean Group(RCL)COMV7780T103$69650.0%
Motorola Solutions Inc(MSI)COM NEW620076307$71020.0%
Sempra(SRE)COM816851109$719100.0%
Willamette VY Vineyard Inc(WVVI)COM969136100$7221440.0%
ESS Tech IncCOMMON STOCK26916J106$7241,0000.0%
Agilent Technologies Inc(A)COM00846U101$72850.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$733350.0%
International Paper Co(IP)COM460146103$742190.0%
Steel Dynamics Inc(STLD)COM858119100$74250.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$7473000.0%
Schwab Charles Corp(SCHW)COM808513105$747100.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$760100.0%
Hess Corp(HES)COM42809H107$76450.0%
Lauder Estee COS Inc(EL)CL A518439104$77150.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$777550.0%
E L F Beauty Inc(ELF)COM26856L103$78540.0%
Replimune Group Inc(REPL)COM76029N106$8171000.0%
Molina Healthcare Inc(MOH)COM60855R100$82220.0%
Pinterest Inc(PINS)CL A72352L106$833240.0%
Enpro Inc(NPO)COM29355X107$84450.0%
First TR Exchange-Traded FD(FPX)US EQTY OPPT ETF336920103$84780.0%
Valero Energy Corp(VLO)COM91913Y100$85450.0%
Baxter Intl Inc(BAX)COM071813109$855200.0%
Celanese Corp del(CE)COM150870103$86050.0%
Allstate Corp(ALL)COM020002101$86650.0%
Carrier Global Corporation(CARR)COM14448C104$872150.0%
Brown & Brown Inc(BRO)COM115236101$876100.0%
Ameriprise Finl Inc(AMP)COM03076C106$87720.0%
Snap Inc(SNAP)CL A83304A106$896780.0%
Huya Inc(HUYA)ADS REP SHS A44852D108$9102000.0%
Viatris Inc(VTRS)COM92556V106$920770.0%
Constellation Energy Corp(CEG)COM21037T109$92550.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$931100.0%
Tyson Foods Inc(TSN)CL A902494103$940160.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$96310.0%
Vestis Corporation(VSTS)COM SHS29430C102$964500.0%
Cloudflare Inc(NET)CL A COM18915M107$969100.0%
Cbre Group Inc(CBRE)CL A12504L109$973100.0%
First TR Exchng Traded FD VI(ILDR)INNOVATION LEAD33740F565$983440.0%
Westrock Co(WRKUSD)COM96145D105$989200.0%
NVE Corp(NVEC)COM NEW629445206$992110.0%
Abrdn Global Premier Pptys F(XAWPX)COM SH BEN INT00302L108$1.0K2550.0%
Li-Cycle Holdings Corp(LICYUSD)COMMON SHARES50202P105$1.0K1,0000.0%
Builders Firstsource Inc(BLDR)COM12008R107$1.0K50.0%
Invesco Exch TRD SLF IDX FD(OMFS)RUSL 2000 DYNM46138J593$1.1K280.0%
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