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
IUSBIshares Tr Recent Activity New Position	0.02%	$18,668 413 shares@ $45.21 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.02%	$18,452 18 shares@ $1025.12 avg price	New Position
AGXArgan Inc Recent Activity New Position	0.02%	$17,161 125 shares@ $137.29 avg price	New Position
LCLendingclub Corp Recent Activity New Position	0.02%	$16,190 1,000 shares@ $16.19 avg price	New Position
ACHRArcher Aviation Inc Recent Activity New Position	0.01%	$14,625 1,500 shares@ $9.75 avg price	New Position
SYFSynchrony Financial Recent Activity New Position	0.01%	$13,000 200 shares@ $65.0 avg price	New Position
HRHealthcare Rlty Tr Recent Activity New Position	0.01%	$12,221 721 shares@ $16.96 avg price	New Position
APTVAptiv Plc Recent Activity New Position	0.01%	$10,584 175 shares@ $60.48 avg price	New Position
TSMTaiwan Semiconductor Mfg Ltd Recent Activity New Position	0.01%	$8,888 45 shares@ $197.52 avg price	New Position
XLBSelect Sector Spdr Tr Recent Activity New Position	0.01%	$8,835 105 shares@ $84.15 avg price	New Position