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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
SLVIshares Silver Tr
Recent Activity
Decreased -1.29%
0.27%
$402,244
15,277 shares@ $26.34 avg price
FNFabrinet
Recent Activity
Decreased -1.18%
0.26%
$383,471
1,744 shares@ $219.89 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -3.93%
0.24%
$355,147
4,146 shares@ $85.67 avg price
INTUIntuit
Recent Activity
Decreased -0.19%
0.22%
$317,393
505 shares@ $628.51 avg price
SHOPShopify Inc
Recent Activity
Decreased -4.4%
0.21%
$302,297
2,843 shares@ $106.34 avg price
IWMIshares Tr
Recent Activity
Decreased -0.67%
0.2%
$294,098
1,331 shares@ $220.97 avg price
KLACKla Corp
Recent Activity
Decreased -2.92%
0.18%
$271,582
431 shares@ $630.13 avg price
HUBSHubspot Inc
Recent Activity
Decreased -4.05%
0.18%
$264,076
379 shares@ $696.78 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -54.29%
0.17%
$245,593
506 shares@ $485.37 avg price
MUBIshares Tr
Recent Activity
Decreased -4.1%
0.16%
$236,541
2,220 shares@ $106.55 avg price