WULFF, HANSEN & CO.
CIK 108634 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $97.9M
- Positionen
- 98
- Stand
- 31. März 2026 Daten per Q1 2026
#7.803 von 8.643 nach 13F-Wert · Top 90.3%
Portfolio-Wert QoQ: -17.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,56%
- Gewichtung der Top-25-Positionen
- 61,33%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 45,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,18% Geschätzte Käufe $26.996.917 · Verkäufe $2.488.845
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,0% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 27
- Abgenommen
- 35
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
17,0%
Technology
10,2%
Financial Services
9,5%
Retail
7,8%
Communication Services
6,0%
Healthcare
5,4%
Financials
5,1%
Utilities
4,8%
Consumer Staples
2,9%
Materials
2,7%
Consumer products
2,6%
Energy
2,1%
Consumer Discretionary
1,2%
Real Estate
1,0%
Communications
0,5%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
20,7%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $8.288.353 | 6,35% | 69.347 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.122.027 | 5,46% | 19.929 | ||||
| BX Blackstone Inc. Common Stock | $6.479.616 | 4,97% | 55.066 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $4.768.468 | 3,65% | 20.007 | $662.425 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.365.740 | 3,35% | 15.088 | $566.612 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $4.046.372 | 3,10% | 21.327 | $-48.317 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.929.597 | 3,01% | 12.005 | $369.966 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.755.565 | 2,88% | 10.068 | $270.414 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $3.479.426 | 2,67% | 9.310 | $874.417 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.767.243 | 2,12% | 18.871 | $-66.526 | Ab ×6 | ||
| CSX CSX Corporation - Common Stock | $2.656.119 | 2,04% | 55.883 | $262.780 | Ab ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.524.404 | 1,93% | 44.303 | $373.147 | Auf ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.488.960 | 1,91% | 58.440 | $498.240 | Auf ×1 | ||
| BRKB | $2.294.288 | 1,76% | 4.585 | $462.785 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.293.857 | 1,76% | 9.032 | $-213 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.176.790 | 1,67% | 16.940 | $68.707 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.155.868 | 1,65% | 1.835 | $598.614 | Auf ×1 | ||
| SCHD | $2.092.004 | 1,60% | 65.973 | $426.908 | Auf ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.018.744 | 1,55% | 2.158 | $-20.949 | Auf ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.790.455 | 1,37% | 49.067 | $-55.494 | Ab ×1 | ||
| V Visa Inc. | $1.753.190 | 1,34% | 5.110 | $222.344 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.747.501 | 1,34% | 1.641 | $511.238 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.744.153 | 1,34% | 9.641 | $86.619 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.661.547 | 1,27% | 8.304 | $175.833 | Ab ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.624.637 | 1,25% | 25.833 | $108.171 | Auf ×1 | ||
| XLY XLY | $1.606.736 | 1,23% | 13.700 | $65.431 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.429.765 | 1,10% | 4.054 | $96.444 | |||
| VOO | $1.303.565 | 1,00% | 1.898 | $125.793 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.258.625 | 0,96% | 9.014 | $733.654 | Ab ×5 | ||
| CVX Chevron Corporation Common Stock | $1.242.040 | 0,95% | 7.493 | $-279.710 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.241.664 | 0,95% | 3.287 | $299.206 | Auf ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $1.210.388 | 0,93% | 15.302 | $32.206 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.195.553 | 0,92% | 21.450 | $-59.847 | Ab ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.192.627 | 0,91% | 10.530 | $-141.271 | Ab ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.184.088 | 0,91% | 8.999 | $-105.365 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.179.762 | 0,90% | 5.450 | $95.048 | |||
| GPC Genuine Parts Company Common Stock | $1.136.737 | 0,87% | 9.635 | $41.695 | Ab ×1 | ||
| SPSM | $1.109.282 | 0,85% | 19.235 | $217.536 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.079.404 | 0,83% | 7.895 | $-260.062 | |||
| FLMI | $1.036.677 | 0,79% | 41.187 | $15.651 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.034.713 | 0,79% | 2.031 | $-241.759 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.006.311 | 0,77% | 7.950 | $-34.662 | |||
| QQQ Invesco QQQ Trust, Series 1 | $983.094 | 0,75% | 1.335 | $212.558 | |||
| CWT California Water Service Group Common Stock | $934.810 | 0,72% | 19.215 | $56.347 | Ab ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $927.970 | 0,71% | 11.742 | $-144.554 | Ab ×6 | ||
| MP MP Materials Corp. Common Stock | $921.421 | 0,71% | 16.451 | $127.495 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $890.896 | 0,68% | 4.961 | $-3.126 | |||
| WM Waste Management, Inc. Common Stock | $857.642 | 0,66% | 3.848 | $-36.931 | Ab ×1 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $779.227 | 0,60% | 30.522 | $132.771 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $743.960 | 0,57% | 14.195 | $-57.843 | Ab ×6 | ||
| SO Southern Company (The) Common Stock | $700.884 | 0,54% | 7.323 | $-11.724 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $689.242 | 0,53% | 2.739 | $110.718 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $669.282 | 0,51% | 558 | $158.809 | Auf ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $615.044 | 0,47% | 1.481 | $-27.666 | |||
| SCHG | $596.159 | 0,46% | 17.617 | $173.337 | Auf ×4 | ||
| XLI XLI | $574.213 | 0,44% | 3.100 | $87.405 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $572.664 | 0,44% | 1.115 | $78.000 | Auf ×2 | ||
| ITA ITA | $566.536 | 0,43% | 2.337 | $55.317 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $565.117 | 0,43% | 6.963 | $-83.487 | |||
| XLE XLE | $559.779 | 0,43% | 10.540 | $-85.902 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $551.007 | 0,42% | 6.359 | $-2.681 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $527.962 | 0,40% | 1.239 | $79.086 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $488.936 | 0,37% | 868 | $242.920 | Auf ×2 | ||
| DE Deere & Company Common Stock | $485.262 | 0,37% | 765 | $43.071 | Ab ×4 | ||
| IEMG | $480.803 | 0,37% | 5.804 | $75.974 | |||
| GH Guardant Health, Inc. - Common Stock | $477.846 | 0,37% | 3.185 | $183.648 | |||
| TSLA Tesla, Inc. - Common Stock | $467.707 | 0,36% | 1.112 | $54.321 | |||
| ESS Essex Property Trust, Inc. Common Stock | $456.046 | 0,35% | 1.564 | $77.558 | |||
| VZ Verizon Communications Inc. Common Stock | $451.810 | 0,35% | 10.671 | $-83.875 | |||
| NVS Novartis AG Common Stock | $446.652 | 0,34% | 2.850 | $9.023 | Ab ×1 | ||
| GIS General Mills, Inc. Common Stock | $443.526 | 0,34% | 12.745 | $-45.545 | Ab ×1 | ||
| IEFA | $442.819 | 0,34% | 4.585 | $27.738 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $439.844 | 0,34% | 3.215 | $-4.518 | Ab ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $435.077 | 0,33% | 5.611 | $-86.746 | |||
| VIS | $428.852 | 0,33% | 1.190 | $57.310 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $409.541 | 0,31% | 705 | Auf ×1 | |||
| VB | $400.118 | 0,31% | 1.320 | $79.266 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $373.166 | 0,29% | 1.327 | $51.514 | |||
| LIN Linde plc - Ordinary Shares | $364.815 | 0,28% | 703 | $17.783 | Ab ×5 | ||
| IYF | $353.840 | 0,27% | 2.775 | $27.333 | |||
| MCO Moody's Corporation Common Stock | $351.013 | 0,27% | 775 | $65.269 | Auf ×2 | ||
| EWC | $348.837 | 0,27% | 6.052 | $17.247 | |||
| CPB The Campbell's Company - Common Stock | $346.967 | 0,27% | 15.580 | $0 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $342.585 | 0,26% | 1.224 | $-121.653 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $342.276 | 0,26% | 1.340 | $140.496 | Ab ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $324.893 | 0,25% | 7.244 | $-16.795 | Ab ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $313.546 | 0,24% | 3.420 | $31.435 | Auf ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $312.892 | 0,24% | 230 | $62.005 | |||
| CLX Clorox Company (The) Common Stock | $303.976 | 0,23% | 3.185 | $-26.086 | |||
| PFF iShares Preferred and Income Securities ETF | $302.918 | 0,23% | 9.935 | $-31.360 | Ab ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $301.267 | 0,23% | 261 | Auf ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $290.523 | 0,22% | 1.760 | Auf ×1 | |||
| SCHX | $276.347 | 0,21% | 9.390 | ||||
| PFE Pfizer, Inc. Common Stock | $276.318 | 0,21% | 11.475 | $-45.900 | |||
| UBER Uber Technologies, Inc. Common Stock | $262.878 | 0,20% | 3.643 | Auf ×1 | |||
| XLF XLF | $260.277 | 0,20% | 4.855 | $20.585 | |||
| MMM 3M Company Common Stock | $258.246 | 0,20% | 1.595 | $20.794 | Ab ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $257.796 | 0,20% | 6.696 | $-33.585 | Ab ×3 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $255.868 | 0,20% | 6.805 | $2.517 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $240.230 | 0,18% | 2.760 | ||||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SCHD | $2.092.004 | 1,60% | um ×3 |
| SCHG | $596.159 | 0,46% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VGT | $8.288.353 | 69.347 | 6,35% |
| GOOGL | $7.122.027 | 19.929 | 5,46% |
| BX | $6.479.616 | 55.066 | 4,97% |
| AMD | $409.541 | 705 | 0,31% |
| MU | $301.267 | 261 | 0,23% |
| AVAV | $290.523 | 1.760 | 0,22% |
| SCHX | $276.347 | 9.390 | 0,21% |
| UBER | $262.878 | 3.643 | 0,20% |
| IBKR | $240.230 | 2.760 | 0,18% |
| FNDX | $208.805 | 6.714 | 0,16% |
| Unbekannter Emittent (CUSIP: 438516205) | $208.003 | 929 | 0,16% |
| Unbekannter Emittent (CUSIP: 43849R105) | $205.383 | 929 | 0,16% |
| FLJP | $202.328 | 5.090 | 0,16% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GE | Mehr gekauft | +130 | +$874K |
| INTC | Reduziert | -3K | +$734K |
| AMZN | Mehr gekauft | +292 | +$662K |
| GEV | Mehr gekauft | +51 | +$599K |
| AAPL | Mehr gekauft | +118 | +$567K |
| CAT | Reduziert | -104 | +$511K |
| BN | Mehr gekauft | +9K | +$498K |
| BRKB | Mehr gekauft | +763 | +$463K |
| SCHD | Mehr gekauft | +12K | +$427K |
| BAC | Mehr gekauft | +175 | +$373K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BX | 31. März 2026 | 52.149 | $8.038.247 | 21,3% |
| VGT | 31. März 2026 | 8.764 | $6.606.128 | Nicht mehr verfolgt |
| GOOGL | 31. März 2026 | 19.445 | $6.086.285 | 19,1% |
| CRM | 30. September 2025 | 4.070 | $1.109.848 | -16,9% |
| KMB | 31. Dezember 2025 | 4.642 | $577.186 | 8,3% |
| HON | 30. Juni 2026 | 1.900 | $429.457 | 2,2% |
| RDSB | 30. Juni 2025 | 5.538 | $405.825 | Nicht mehr verfolgt |
| IBKR | 31. März 2025 | 2.100 | $371.007 | 120,6% |
| DIS | 31. Dezember 2025 | 3.099 | $354.836 | -8,3% |
| XAR | 30. Juni 2025 | 2.273 | $347.996 | Nicht mehr verfolgt |
| FMS | 30. Juni 2025 | 13.880 | $345.612 | -16,6% |
| BAMXXXX | 30. Juni 2025 | 6.855 | $332.125 | Nicht mehr verfolgt |
| BIPC | 30. Juni 2025 | 9.040 | $327.158 | -5,4% |
| SCHX | 30. Juni 2025 | 12.100 | $302.984 | Nicht mehr verfolgt |
| NKE | 31. Dezember 2025 | 4.315 | $300.885 | -38,2% |
| AMAT | 30. September 2025 | 1.500 | $274.605 | 147,8% |
| DOW | 30. Juni 2025 | 7.424 | $259.246 | 18,1% |
| CMG | 31. März 2025 | 4.000 | $241.200 | -33,0% |
| DHR | 31. März 2026 | 1.020 | $233.498 | 6,7% |
| ARM | 30. September 2025 | 1.435 | $232.097 | 79,7% |
| TRI | 30. September 2025 | 1.144 | $230.093 | -34,6% |
| T | 31. März 2025 | 10.057 | $228.998 | -11,5% |
| EFX | 31. Dezember 2025 | 805 | $206.507 | -17,4% |
| AXP | 31. März 2025 | 686 | $203.598 | 25,6% |
| FISV | 31. März 2026 | 3.015 | $202.518 | -4,7% |
| HPQ | 31. März 2026 | 9.081 | $202.325 | 55,3% |
| BMRC | 31. März 2025 | 8.428 | $200.334 | 27,5% |
| HPE | 30. Juni 2025 | 12.666 | $195.436 | 176,6% |
| GBTG | 30. Juni 2026 | 23.126 | $129.044 | 0,7% |