Estatísticas Básicas
| Valor do Portfólio | $ 116,177,716 |
| Posições Atuais | 101 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Wulff, Hansen & Co. divulgou 101 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 116,177,716 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wulff, Hansen & Co. são Blackstone Inc. (US:BX) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Wulff, Hansen & Co. incluem iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Brookfield Infrastructure Corporation (US:BIPC) , iShares, Inc. - iShares MSCI Canada ETF (CL:EWC) , Equifax Inc. (DE:EFX) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 4.79 | 4.1191 | 1.2080 | |
| 0.05 | 9.00 | 7.7478 | 0.8919 | |
| 0.01 | 6.59 | 5.6708 | 0.6412 | |
| 0.02 | 3.84 | 3.3090 | 0.5874 | |
| 0.02 | 1.10 | 0.9497 | 0.4292 | |
| 0.02 | 3.58 | 3.0789 | 0.4047 | |
| 0.00 | 0.40 | 0.3446 | 0.3446 | |
| 0.02 | 1.69 | 1.4569 | 0.3022 | |
| 0.01 | 3.86 | 3.3208 | 0.2860 | |
| 0.01 | 1.77 | 1.5202 | 0.2749 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 1.88 | 1.6206 | -1.4228 | |
| 0.00 | 0.00 | -0.9499 | ||
| 0.01 | 1.73 | 1.4854 | -0.5932 | |
| 0.00 | 0.00 | -0.2350 | ||
| 0.00 | 0.00 | -0.1986 | ||
| 0.01 | 1.78 | 1.5351 | -0.1765 | |
| 0.00 | 0.42 | 0.3645 | -0.1592 | |
| 0.00 | 0.25 | 0.2130 | -0.1515 | |
| 0.01 | 1.21 | 1.0405 | -0.1513 | |
| 0.00 | 0.22 | 0.1887 | -0.1274 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BX / Blackstone Inc. | 0.05 | -1.62 | 9.00 | 12.37 | 7.7478 | 0.8919 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -0.41 | 6.59 | 12.12 | 5.6708 | 0.6412 | |||
| MSFT / Microsoft Corporation | 0.01 | -4.15 | 4.91 | -0.18 | 4.2269 | 0.0161 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.99 | 4.79 | 40.69 | 4.1191 | 1.2080 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.86 | 8.83 | 3.3208 | 0.2860 | |||
| AAPL / Apple Inc. | 0.02 | -2.59 | 3.84 | 20.92 | 3.3090 | 0.5874 | |||
| RTX / RTX Corporation | 0.02 | -0.10 | 3.58 | 14.50 | 3.0789 | 0.4047 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.29 | 3.14 | -3.86 | 2.7051 | -0.0921 | |||
| GE / General Electric Company | 0.01 | -5.73 | 2.82 | 10.15 | 2.4288 | 0.2368 | |||
| BAC / Bank of America Corporation | 0.05 | 0.00 | 2.33 | 9.01 | 2.0095 | 0.1768 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 0.00 | 2.25 | 10.90 | 1.9360 | 0.1999 | |||
| CSX / CSX Corporation | 0.06 | -0.06 | 2.10 | 8.81 | 1.8076 | 0.1550 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -6.81 | 1.93 | -3.56 | 1.6582 | -0.0514 | |||
| COST / Costco Wholesale Corporation | 0.00 | -43.37 | 1.88 | -47.06 | 1.6206 | -1.4228 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -2.49 | 1.79 | 15.18 | 1.5417 | 0.2105 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.14 | 1.78 | -10.81 | 1.5351 | -0.1765 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.77 | 21.46 | 1.5202 | 0.2749 | |||
| V / Visa Inc. | 0.01 | -26.10 | 1.73 | -28.95 | 1.4854 | -0.5932 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.05 | 5.17 | 1.71 | 3.27 | 1.4686 | 0.0543 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.01 | -0.01 | 1.70 | 10.26 | 1.4622 | 0.1435 | |||
| WLDN / Willdan Group, Inc. | 0.02 | -18.89 | 1.69 | 25.43 | 1.4569 | 0.3022 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.61 | 1.64 | 9.83 | 1.4139 | 0.1339 | |||
| MRK / Merck & Co., Inc. | 0.02 | -2.48 | 1.49 | 3.41 | 1.2801 | 0.0491 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.46 | 1.49 | -7.75 | 1.2801 | -0.1004 | |||
| GPC / Genuine Parts Company | 0.01 | 0.71 | 1.47 | 15.10 | 1.2664 | 0.1720 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.05 | -0.87 | 1.41 | 2.10 | 1.2113 | 0.0319 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.32 | 0.08 | 1.1400 | 0.0071 | |||
| CVX / Chevron Corporation | 0.01 | -0.43 | 1.27 | 7.97 | 1.0961 | 0.0868 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 2.29 | 1.23 | 10.30 | 1.0600 | 0.1042 | |||
| BA / The Boeing Company | 0.01 | -15.72 | 1.21 | -13.22 | 1.0405 | -0.1513 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.17 | 7.76 | 1.0042 | 0.0778 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | -4.36 | 1.16 | -3.89 | 1.0001 | -0.0341 | |||
| GEV / GE Vernova Inc. | 0.00 | -11.60 | 1.13 | 2.64 | 0.9717 | 0.0311 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.11 | 5.43 | 0.9522 | 0.0539 | |||
| MP / MP Materials Corp. | 0.02 | -10.00 | 1.10 | 81.41 | 0.9497 | 0.4292 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.40 | 1.10 | 6.08 | 0.9474 | 0.0592 | |||
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | 0.04 | 0.00 | 1.02 | 2.10 | 0.8781 | 0.0229 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.01 | -9.57 | 0.8709 | -0.0863 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.55 | 1.01 | 16.65 | 0.8689 | 0.1282 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.40 | 0.98 | 6.27 | 0.8468 | 0.0550 | |||
| CWT / California Water Service Group | 0.02 | -1.99 | 0.97 | -1.02 | 0.8384 | -0.0045 | |||
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF | 0.02 | -5.78 | 0.94 | 2.41 | 0.8052 | 0.0236 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.66 | 0.90 | 8.65 | 0.7783 | 0.0656 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | -2.07 | 0.89 | -1.55 | 0.7684 | -0.0078 | |||
| WM / Waste Management, Inc. | 0.00 | 2.23 | 0.86 | -1.38 | 0.7400 | -0.0058 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.86 | -0.81 | 0.7382 | -0.0020 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.83 | 3.22 | 0.7177 | 0.0262 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -10.10 | 0.80 | -2.20 | 0.6899 | -0.0112 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.49 | 0.68 | 2.89 | 0.5829 | 0.0190 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.03 | 0.00 | 0.67 | 7.73 | 0.5761 | 0.0445 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.66 | -2.65 | 0.5703 | -0.0124 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.64 | 24.75 | 0.5471 | 0.1110 | |||
| INTC / Intel Corporation | 0.02 | -26.40 | 0.63 | 10.26 | 0.5463 | 0.0535 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.58 | -3.51 | 0.4968 | -0.0154 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -4.99 | 0.52 | -10.73 | 0.4513 | -0.0513 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.01 | 0.00 | 0.50 | 5.22 | 0.4345 | 0.0244 | |||
| MA / Mastercard Incorporated | 0.00 | -23.25 | 0.50 | -22.34 | 0.4284 | -0.1199 | |||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.49 | 3.14 | 0.4235 | 0.0148 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.00 | 0.49 | 11.14 | 0.4209 | 0.0436 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.47 | 4.69 | 0.4043 | 0.0208 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.47 | 1.52 | 0.4037 | 0.0085 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.00 | 0.00 | 0.46 | 4.50 | 0.3996 | 0.0195 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.46 | -5.56 | 0.3956 | -0.0209 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.46 | 40.06 | 0.3943 | 0.1142 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 3.16 | 0.45 | 6.21 | 0.3838 | 0.0247 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.00 | 0.44 | 38.87 | 0.3814 | 0.1083 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.43 | 8.54 | 0.3718 | 0.0308 | |||
| LLY / Eli Lilly and Company | 0.00 | -29.30 | 0.42 | -30.77 | 0.3645 | -0.1592 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 1.04 | 0.42 | 10.53 | 0.3619 | 0.0359 | |||
| HON / Honeywell International Inc. | 0.00 | 8.56 | 0.41 | -1.90 | 0.3560 | -0.0047 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | 1.52 | 0.3455 | 0.0073 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.40 | 0.3446 | 0.3446 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.39 | 2.62 | 0.3380 | 0.0107 | |||
| DE / Deere & Company | 0.00 | -2.30 | 0.39 | -12.22 | 0.3345 | -0.0441 | |||
| LIN / Linde plc | 0.00 | -24.56 | 0.38 | -23.71 | 0.3304 | -0.0997 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -1.76 | 0.38 | 1.34 | 0.3263 | 0.0058 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | 6.23 | 0.3229 | 0.0199 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.37 | -4.35 | 0.3223 | -0.0125 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.35 | -7.81 | 0.3054 | -0.0235 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.35 | 5.71 | 0.3035 | 0.0182 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.35 | 4.78 | 0.3025 | 0.0151 | |||
| MCO / Moody's Corporation | 0.00 | 10.40 | 0.33 | 4.79 | 0.2830 | 0.0147 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.32 | 19.32 | 0.2714 | 0.0451 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.31 | 0.2711 | 0.2711 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -29.02 | 0.31 | -23.79 | 0.2703 | -0.0826 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 0.31 | 0.2633 | 0.2633 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.30 | -1.96 | 0.2590 | -0.0034 | |||
| PFE / Pfizer Inc. | 0.01 | -6.56 | 0.29 | -1.68 | 0.2517 | -0.0031 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.26 | -12.00 | 0.2278 | -0.0298 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.00 | 0.00 | 0.26 | 2.76 | 0.2251 | 0.0075 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.26 | -12.03 | 0.2208 | -0.0286 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.25 | 2.02 | 0.2184 | 0.0054 | |||
| DHR / Danaher Corporation | 0.00 | -42.12 | 0.25 | -41.88 | 0.2130 | -0.1515 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.25 | 11.26 | 0.2128 | 0.0227 | |||
| META / Meta Platforms, Inc. | 0.00 | -29.36 | 0.24 | -29.64 | 0.2023 | -0.0839 | |||
| AXP / American Express Company | 0.00 | 0.23 | 0.1961 | 0.1961 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -35.21 | 0.22 | -40.65 | 0.1887 | -0.1274 | |||
| BMRC / Bank of Marin Bancorp | 0.01 | 0.21 | 0.1785 | 0.1785 | |||||
| EFX / Equifax Inc. | 0.00 | 0.21 | 0.1778 | 0.1778 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.1734 | 0.0010 | |||
| GBTG / Global Business Travel Group, Inc. | 0.02 | 0.00 | 0.19 | 28.28 | 0.1608 | 0.0361 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1986 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2350 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9499 | ||||
| AMAZON COM INC / (023135107) | 0.00 | -100.00 | 0.00 | 0.0000 |
