Mga Batayang Estadistika
Nilai Portofolio $ 116,839,293
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wulff, Hansen & Co. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,839,293 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wulff, Hansen & Co. adalah Blackstone Inc. (US:BX) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Wulff, Hansen & Co. meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Brookfield Asset Management Ltd. (CA:BAM) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Applied Materials, Inc. (US:AMAT) .

Wulff, Hansen & Co. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.12 0.9558 0.9558
0.01 4.92 4.2108 0.7416
0.01 5.88 5.0297 0.5928
0.00 0.87 0.7408 0.4195
0.00 0.44 0.3773 0.3773
0.01 0.42 0.3591 0.3591
0.00 1.10 0.9406 0.3425
0.01 0.40 0.3381 0.3381
0.01 0.38 0.3260 0.3260
0.01 1.56 1.3312 0.3258
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.40 2.9110 -0.7541
0.02 3.18 2.7216 -0.5176
0.02 3.27 2.7973 -0.4221
0.01 2.43 2.0785 -0.3436
0.00 2.00 1.7096 -0.3284
0.02 1.44 1.2310 -0.2748
0.01 1.45 1.2453 -0.2457
0.01 1.18 1.0092 -0.2440
0.01 1.05 0.8983 -0.2365
0.05 1.38 1.1794 -0.1966
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BX / Blackstone Inc. 0.05 -1.45 8.01 5.45 6.8560 -0.0699
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.25 5.88 20.76 5.0297 0.5928
AMAZON COM INC / (023135107) 0.02 4.99 0.0000
MSFT / Microsoft Corporation 0.01 -2.42 4.92 29.31 4.2108 0.7416
COST / Costco Wholesale Corporation 0.00 1.79 3.56 6.53 3.0434 0.0002
JPM / JPMorgan Chase & Co. 0.01 -2.78 3.55 14.87 3.0348 0.2210
GOOGL / Alphabet Inc. 0.02 -25.75 3.40 -15.38 2.9110 -0.7541
PG / The Procter & Gamble Company 0.02 -0.99 3.27 -7.42 2.7973 -0.4221
AAPL / Apple Inc. 0.02 -3.09 3.18 -10.50 2.7216 -0.5176
RTX / RTX Corporation 0.02 -1.09 3.12 9.04 2.6742 0.0615
GE / General Electric Company 0.01 -12.83 2.56 12.13 2.1919 0.1088
V / Visa Inc. 0.01 -9.76 2.43 -8.58 2.0785 -0.3436
BAC / Bank of America Corporation 0.05 -2.44 2.14 10.65 1.8328 0.0680
BN / Brookfield Corporation 0.03 -2.48 2.03 15.10 1.7361 0.1290
PM / Philip Morris International Inc. 0.01 -1.04 2.00 13.52 1.7116 0.1058
BRK.B / Berkshire Hathaway Inc. 0.00 -2.03 2.00 -10.65 1.7096 -0.3284
CSX / CSX Corporation 0.06 -1.84 1.93 8.79 1.6526 0.0349
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.05 -11.65 1.65 -0.66 1.4143 -0.1022
MDLZ / Mondelez International, Inc. 0.02 -0.89 1.61 -1.53 1.3805 -0.1124
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -3.24 1.56 41.11 1.3312 0.3258
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -2.68 1.54 7.09 1.3188 0.0072
HD / The Home Depot, Inc. 0.00 0.00 1.50 0.07 1.2800 -0.0830
JNJ / Johnson & Johnson 0.01 -3.40 1.45 -11.07 1.2453 -0.2457
MRK / Merck & Co., Inc. 0.02 -1.25 1.44 -12.90 1.2310 -0.2748
BA / The Boeing Company 0.01 18.13 1.39 45.15 1.1918 0.3170
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -3.66 1.38 -8.68 1.1794 -0.1966
WLDN / Willdan Group, Inc. 0.02 -9.07 1.35 39.65 1.1547 0.2734
AWK / American Water Works Company, Inc. 0.01 -2.71 1.32 -8.25 1.1329 -0.1826
GPC / Genuine Parts Company 0.01 -3.70 1.28 -1.92 1.0943 -0.0946
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -3.65 1.21 -2.97 1.0342 -0.1012
CVX / Chevron Corporation 0.01 0.23 1.18 -14.19 1.0092 -0.2440
FCX / Freeport-McMoRan Inc. 0.03 2.79 1.12 17.68 0.9572 0.0908
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.12 0.9558 0.9558
CRM / Salesforce, Inc. 0.00 55.64 1.11 58.20 0.9499 0.3100
GEV / GE Vernova Inc. 0.00 -3.35 1.10 67.53 0.9406 0.3425
LMT / Lockheed Martin Corporation 0.00 3.36 1.08 7.13 0.9264 0.0055
WMT / Walmart Inc. 0.01 -24.29 1.05 -15.68 0.8983 -0.2365
XOM / Exxon Mobil Corporation 0.01 0.00 1.04 -9.35 0.8882 -0.1557
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.04 0.00 1.00 -0.70 0.8552 -0.0626
CWT / California Water Service Group 0.02 -1.01 0.98 -7.17 0.8429 -0.1236
DUK / Duke Energy Corporation 0.01 0.00 0.93 -3.24 0.7918 -0.0801
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 1.71 0.91 6.29 0.7815 -0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -10.61 0.91 -10.03 0.7762 -0.1420
WM / Waste Management, Inc. 0.00 0.00 0.87 -1.14 0.7458 -0.0580
AVGO / Broadcom Inc. 0.00 49.17 0.87 145.74 0.7408 0.4195
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.86 21.69 0.7402 0.0921
CAT / Caterpillar Inc. 0.00 0.00 0.83 17.68 0.7127 0.0677
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.67 0.82 16.83 0.7011 0.0619
SO / The Southern Company 0.01 0.00 0.81 -0.12 0.6915 -0.0461
GIS / General Mills, Inc. 0.01 -2.63 0.68 -15.63 0.5827 -0.1530
MSI / Motorola Solutions, Inc. 0.00 -14.79 0.66 -18.26 0.5639 -0.1702
MA / Mastercard Incorporated 0.00 2.70 0.64 5.26 0.5483 -0.0064
HVT / Haverty Furniture Companies, Inc. 0.03 3.74 0.62 7.07 0.5316 0.0026
LLY / Eli Lilly and Company 0.00 0.00 0.61 -5.71 0.5237 -0.0674
MP / MP Materials Corp. 0.02 3.39 0.61 41.07 0.5205 0.1270
KMB / Kimberly-Clark Corporation 0.00 0.00 0.60 -9.39 0.5122 -0.0897
CP / Canadian Pacific Kansas City Limited 0.01 0.82 0.59 13.98 0.5027 0.0322
INTC / Intel Corporation 0.03 -7.25 0.58 -8.59 0.4927 -0.0811
ABBV / AbbVie Inc. 0.00 0.00 0.51 -11.48 0.4361 -0.0883
LIN / Linde plc 0.00 -10.15 0.50 -9.55 0.4301 -0.0760
ESS / Essex Property Trust, Inc. 0.00 0.00 0.49 -7.60 0.4165 -0.0635
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.48 -9.11 0.4101 -0.0713
CPB / The Campbell's Company 0.02 0.00 0.48 -23.19 0.4087 -0.1584
VZ / Verizon Communications Inc. 0.01 0.00 0.46 -4.75 0.3952 -0.0461
ETN / Eaton Corporation plc 0.00 0.00 0.45 31.38 0.3835 0.0724
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.44 12.69 0.3800 0.0203
DE / Deere & Company 0.00 0.00 0.44 8.33 0.3786 0.0063
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.44 0.3773 0.3773
DHR / Danaher Corporation 0.00 -5.89 0.43 -9.38 0.3645 -0.0637
HON / Honeywell International Inc. 0.00 0.00 0.42 9.92 0.3608 0.0113
BAM / Brookfield Asset Management Ltd. 0.01 0.42 0.3591 0.3591
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.96 0.41 10.16 0.3529 0.0112
AEP / American Electric Power Company, Inc. 0.00 0.00 0.40 -5.01 0.3410 -0.0416
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.40 0.3381 0.3381
IBM / International Business Machines Corporation 0.00 0.00 0.39 18.84 0.3348 0.0339
DIS / The Walt Disney Company 0.00 0.00 0.38 25.90 0.3289 0.0500
CLX / The Clorox Company 0.00 -1.24 0.38 -19.41 0.3273 -0.1057
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.38 0.3260 0.3260
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -8.06 0.37 -8.11 0.3205 -0.0515
GWW / W.W. Grainger, Inc. 0.00 0.00 0.37 5.43 0.3161 -0.0037
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.17 0.35 8.28 0.3029 0.0051
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.34 7.03 0.2874 0.0018
META / Meta Platforms, Inc. 0.00 0.00 0.33 27.97 0.2862 0.0481
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.33 0.2852 0.2852
TSLA / Tesla, Inc. 0.00 0.00 0.33 22.93 0.2800 0.0367
HCC / Warrior Met Coal, Inc. 0.01 0.00 0.32 -3.92 0.2731 -0.0298
MCO / Moody's Corporation 0.00 3.31 0.31 11.39 0.2683 0.0114
NKE / NIKE, Inc. 0.00 -5.37 0.31 5.88 0.2624 -0.0016
CL / Colgate-Palmolive Company 0.00 0.00 0.30 -3.23 0.2575 -0.0253
PFE / Pfizer Inc. 0.01 21.36 0.30 16.02 0.2548 0.0210
CMCSA / Comcast Corporation 0.01 0.00 0.29 -3.32 0.2494 -0.0253
AMAT / Applied Materials, Inc. 0.00 0.27 0.2350 0.2350
HII / Huntington Ingalls Industries, Inc. 0.00 0.26 0.2263 0.2263
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.25 5.39 0.2176 -0.0029
MMM / 3M Company 0.00 0.00 0.25 3.33 0.2130 -0.0059
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.23 0.1986 0.1986
TRI / Thomson Reuters Corporation 0.00 0.23 0.1969 0.1969
HPQ / HP Inc. 0.01 0.00 0.22 -11.55 0.1901 -0.0392
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.20 0.1724 0.1724
GBTG / Global Business Travel Group, Inc. 0.02 0.00 0.15 -13.17 0.1247 -0.0284
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
VANGUARD WORLD FDS / INDUSTRIAL ETF (92204A602) 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107) 0.00 -100.00 0.00 0.0000
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104) 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000