Filed: 11/4/2022ACC: 0000108634-22-000016
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $79.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$79.9K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$53.2K66.6%
INF TECH ETF$3.2K4.0%
LP INT UNIT$2.3K2.9%
CL A$2.1K2.6%
INDUSTRIAL ETF$1.9K2.3%
CL A LTD VT SH$1.6K2.0%
COM CL A$1.6K2.0%
Portfolio Concentration
Top 3$12.3K15.4%
4–10$15.2K19.1%
11–25$23.4K29.3%
Rest$28.9K36.2%
Top 3 weight
15.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
BLACKSTONE INC
SOLEShares72.89K
TypeSH
Market value$6.1K
7.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.35K
TypeSH
Market value$3.2K
3.98%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares24.16K
TypeSH
Market value$3.0K
3.82%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares65.13K
TypeSH
Market value$2.3K
2.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.98K
TypeSH
Market value$2.3K
2.91%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares84.99K
TypeSH
Market value$2.3K
2.83%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.68K
TypeSH
Market value$2.2K
2.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.67K
TypeSH
Market value$2.2K
2.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.90K
TypeSH
Market value$2.0K
2.53%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.01K
TypeSH
Market value$1.9K
2.43%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares63.33K
TypeSH
Market value$1.9K
2.39%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.55K
TypeSH
Market value$1.9K
2.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares25.02K
TypeSH
Market value$1.9K
2.33%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.18K
TypeSH
Market value$1.8K
2.28%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MGM INC
SOLEShares39.23K
TypeSH
Market value$1.6K
2.01%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.84K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.79K
TypeSH
Market value$1.5K
1.92%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.66K
TypeSH
Market value$1.5K
1.92%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.23K
TypeSH
Market value$1.5K
1.82%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.90K
TypeSH
Market value$1.4K
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$1.4K
1.80%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares36.84K
TypeSH
Market value$1.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.88K
TypeSH
Market value$1.4K
1.74%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.75K
TypeSH
Market value$1.3K
1.64%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$1.2K
1.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 72.89K | SH | $6.1K 7.63% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.35K | SH | $3.2K 3.98% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 24.16K | SH | $3.0K 3.82% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 65.13K | SH | $2.3K 2.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $2.3K 2.91% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 84.99K | SH | $2.3K 2.83% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.68K | SH | $2.2K 2.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.67K | SH | $2.2K 2.71% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 17.90K | SH | $2.0K 2.53% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 13.01K | SH | $1.9K 2.43% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 63.33K | SH | $1.9K 2.39% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.55K | SH | $1.9K 2.36% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 25.02K | SH | $1.9K 2.33% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.18K | SH | $1.8K 2.28% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MGM INCSOLE | CL A LTD VT SH | 39.23K | SH | $1.6K 2.01% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.84K | SH | $1.6K 1.98% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.79K | SH | $1.5K 1.92% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.66K | SH | $1.5K 1.92% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.23K | SH | $1.5K 1.82% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.90K | SH | $1.4K 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 29.20K | SH | $1.4K 1.80% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.84K | SH | $1.4K 1.75% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.88K | SH | $1.4K 1.74% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.75K | SH | $1.3K 1.64% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $1.2K 1.56% | 0.00 | 0.00 | 0.00 |
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