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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MFCManulife Finl Corp
| 0.01% | $7,985 260 shares@ $30.72 avg price | New Position |
DEAEasterly Govt Pptys Inc
| 0.01% | $7,952 700 shares@ $11.36 avg price | New Position |
EPACEnerpac Tool Group Corp
| 0.01% | $7,520 183 shares@ $41.1 avg price | New Position |
NVSNovartis Ag
| 0.01% | $7,104 73 shares@ $97.32 avg price | New Position |
TRPTc Energy Corp
| 0.01% | $5,817 125 shares@ $46.54 avg price | New Position |
BSJSInvesco Exch Trd Slf Idx Fd
| 0.01% | $5,789 267 shares@ $21.69 avg price | New Position |
BNDVanguard Bd Index Fds
| 0.01% | $4,890 68 shares@ $71.92 avg price | New Position |
TMCTmc The Metals Company Inc
| 0.01% | $4,480 4,000 shares@ $1.12 avg price | New Position |
YYYAmplify Etf Tr
| 0.01% | $3,527 306 shares@ $11.53 avg price | New Position |
SMCISuper Micro Computer Inc
| 0.01% | $3,506 115 shares@ $30.49 avg price | New Position |