Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4

Reported5d 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
IWVIshares Tr Recent Activity New Position	0.01%	$3,343 10 shares@ $334.3 avg price	New Position
AEONAeon Biopharma Inc Recent Activity New Position	0.01%	$2,611 4,835 shares@ $0.55 avg price	New Position
ADMArcher Daniels Midland Co Recent Activity New Position	0.01%	$1,011 20 shares@ $50.55 avg price	New Position
IRENIren Limited Recent Activity New Position	0.01%	$982 100 shares@ $9.82 avg price	New Position
FBTCFidelity Wise Origin Bitcoin Recent Activity New Position	0.01%	$898 11 shares@ $81.64 avg price	New Position
DLTRDollar Tree Inc Recent Activity New Position	0.01%	$750 10 shares@ $75.0 avg price	New Position
LAZRLuminar Technologies Inc Recent Activity New Position	0.01%	$716 133 shares@ $5.39 avg price	New Position
TTGTTechtarget Inc Recent Activity New Position	0.01%	$635 32 shares@ $19.85 avg price	New Position
XRNPXCohen & Steers Reit & Pfd & Recent Activity New Position	0.01%	$586 28 shares@ $20.93 avg price	New Position
PCARPaccar Inc Recent Activity New Position	0.01%	$521 5 shares@ $104.2 avg price	New Position