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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
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -3.2%
0.05%
$60,808
151 shares@ $402.71 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -1.66%
0.04%
$57,889
2,955 shares@ $19.6 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -7.04%
0.04%
$56,811
1,188 shares@ $47.83 avg price
EMREmerson Elec Co
Recent Activity
Decreased -1.1%
0.04%
$55,397
447 shares@ $123.94 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Decreased -48.75%
0.04%
$53,517
723 shares@ $74.03 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -8%
0.04%
$49,708
460 shares@ $108.07 avg price
APPApplovin Corp
Recent Activity
Decreased -44.44%
0.04%
$48,575
150 shares@ $323.84 avg price
DOCUDocusign Inc
Recent Activity
Decreased -14.1%
0.04%
$48,208
536 shares@ $89.95 avg price
EQTEqt Corp
Recent Activity
Decreased -7.93%
0.04%
$46,572
1,010 shares@ $46.12 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -9.18%
0.04%
$46,153
366 shares@ $126.11 avg price