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Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4ReportedManaged Assets$151.046MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VRTVertiv Holdings Co
Recent Activity
Decreased -1.46%
0.97%
$1.458M
12,831 shares@ $113.62 avg price
GJULFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.04%
0.71%
$1.068M
29,127 shares@ $36.67 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.91%
0.71%
$1.061M
3,173 shares@ $334.34 avg price
PSTGPure Storage Inc
Recent Activity
Decreased -0.78%
0.6%
$891,964
14,520 shares@ $61.44 avg price
NOWServicenow Inc
Recent Activity
Decreased -2.22%
0.47%
$697,559
658 shares@ $1060.13 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.25%
0.45%
$665,500
7,578 shares@ $87.83 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -1.88%
0.43%
$646,477
10,721 shares@ $60.31 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -30.06%
0.4%
$595,374
4,929 shares@ $120.8 avg price
CYBRCyberark Software Ltd
Recent Activity
Decreased -0.34%
0.33%
$485,733
1,458 shares@ $333.16 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.27%
0.29%
$427,916
467 shares@ $916.31 avg price