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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
DASHDoordash Inc
Recent Activity
Decreased -2.83%
0.1%
$143,594
856 shares@ $167.75 avg price
MUMicron Technology Inc
Recent Activity
Decreased -5.06%
0.1%
$141,978
1,687 shares@ $84.17 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -17.01%
0.09%
$133,414
551 shares@ $242.14 avg price
DXCMDexcom Inc
Recent Activity
Decreased -0.78%
0.09%
$127,077
1,634 shares@ $77.78 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -14.32%
0.09%
$121,029
921 shares@ $131.42 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -0.82%
0.08%
$117,906
600 shares@ $196.51 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.69%
0.08%
$116,976
285 shares@ $410.45 avg price
IWDIshares Tr
Recent Activity
Decreased -2.67%
0.08%
$107,931
583 shares@ $185.14 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -3.69%
0.07%
$101,856
339 shares@ $300.47 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -3.46%
0.07%
$100,417
1,115 shares@ $90.07 avg price