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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
ETNEaton Corp Plc
Recent Activity
Decreased -16.9%
0.07%
$97,902
295 shares@ $331.88 avg price
PFEPfizer Inc
Recent Activity
Decreased -4.57%
0.06%
$84,603
3,189 shares@ $26.53 avg price
BXBlackstone Inc
Recent Activity
Decreased -10.94%
0.06%
$80,003
464 shares@ $172.43 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -17.84%
0.06%
$78,092
921 shares@ $84.8 avg price
PODDInsulet Corp
Recent Activity
Decreased -14.65%
0.06%
$77,538
297 shares@ $261.08 avg price
INTCIntel Corp
Recent Activity
Decreased -12.46%
0.05%
$74,601
3,721 shares@ $20.05 avg price
DKNGDraftkings Inc New
Recent Activity
Decreased -17.46%
0.05%
$69,453
1,867 shares@ $37.21 avg price
TAt&t Inc
Recent Activity
Decreased -17.87%
0.05%
$64,756
2,844 shares@ $22.77 avg price
PTLOPortillos Inc
Recent Activity
Decreased -79.09%
0.05%
$63,281
6,732 shares@ $9.41 avg price
JSPRJasper Therapeutics Inc
Recent Activity
Decreased -8.23%
0.05%
$61,725
2,887 shares@ $21.39 avg price