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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
QCOMQualcomm Inc
Recent Activity
Increased 2.26%
1.71%
$2.572M
16,744 shares@ $153.62 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.8%
1.7%
$2.557M
43,199 shares@ $59.21 avg price
RTXRtx Corporation
Recent Activity
Increased 1%
1.66%
$2.495M
21,564 shares@ $115.72 avg price
HBANHuntington Bancshares Inc
Recent Activity
Increased 1.45%
1.58%
$2.372M
145,813 shares@ $16.28 avg price
PEPPepsico Inc
Recent Activity
Increased 3.27%
1.33%
$1.996M
13,127 shares@ $152.07 avg price
HDHome Depot Inc
Recent Activity
Increased 2.04%
1.31%
$1.967M
5,056 shares@ $389.01 avg price
ABTAbbott Labs
Recent Activity
Increased 1.79%
1.26%
$1.895M
16,758 shares@ $113.11 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 2.12%
1.19%
$1.797M
16,683 shares@ $107.74 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.64%
1.19%
$1.783M
3,042 shares@ $586.01 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 2.62%
1.17%
$1.753M
3,608 shares@ $486.0 avg price