Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$151.046M

Total holdings958

Assets growth rate3.35%

Assets growth rate (2-Q avg)9.77%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolff Wiese Magana Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 958 positions.

Assets under management

The assets under management (AUM) of Wolff Wiese Magana Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.046M in assets, with a quarterly growth rate of 3.35% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by Kerry Harmon, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ANETArista Networks Inc Recent Activity Exited	0%	$323,945 844 shares@ $383.83 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$232,188 285 shares@ $814.7 avg price	Exited
APTVAptiv Plc Recent Activity Exited	0%	$36,366 505 shares@ $72.02 avg price	Exited
JLLJones Lang Lasalle Inc Recent Activity Exited	0%	$18,887 70 shares@ $269.82 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$17,310 650 shares@ $26.64 avg price	Exited
NMAINuveen Multi Asset Income Fu Recent Activity Exited	0%	$15,864 1,200 shares@ $13.22 avg price	Exited
RDVYFirst Tr Exchange-traded Fd Recent Activity Exited	0%	$15,573 263 shares@ $59.22 avg price	Exited
TYLTyler Technologies Inc Recent Activity Exited	0%	$12,842 22 shares@ $583.73 avg price	Exited
XYLXylem Inc Recent Activity Exited	0%	$11,883 88 shares@ $135.04 avg price	Exited
PPCPilgrims Pride Corp Recent Activity Exited	0%	$11,513 250 shares@ $46.06 avg price	Exited