Filed: 2/7/2023ACC: 0000108634-23-000002
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $82.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$82.37M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$57.66M70.0%
INF TECH ETF$3.30M4.0%
CL A$2.42M2.9%
LP INT UNIT$1.96M2.4%
SHRT TRM CORP BD$1.84M2.2%
CL B$1.76M2.1%
COM CL A$1.68M2.0%
Portfolio Concentration
Top 3$12.34M15.0%
4–10$16.46M20.0%
11–25$25.43M30.9%
Rest$28.14M34.2%
Top 3 weight
15.0%
Top 10 weight
35.0%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
BLACKSTONE INC
SOLEShares72.65K
TypeSH
Market value$5.39M
6.54%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.08K
TypeSH
Market value$3.65M
4.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.34K
TypeSH
Market value$3.30M
4.01%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares84.38K
TypeSH
Market value$2.61M
3.17%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.79K
TypeSH
Market value$2.60M
3.16%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.02K
TypeSH
Market value$2.40M
2.92%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.18K
TypeSH
Market value$2.35M
2.85%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.92K
TypeSH
Market value$2.27M
2.76%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares12.55K
TypeSH
Market value$2.18M
2.64%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares61.64K
TypeSH
Market value$2.04M
2.48%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.48K
TypeSH
Market value$2.03M
2.46%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.43K
TypeSH
Market value$2.00M
2.43%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.63K
TypeSH
Market value$1.96M
2.38%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares63.13K
TypeSH
Market value$1.96M
2.38%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.79K
TypeSH
Market value$1.92M
2.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.45K
TypeSH
Market value$1.84M
2.23%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.53K
TypeSH
Market value$1.76M
2.13%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.83K
TypeSH
Market value$1.63M
1.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.75K
TypeSH
Market value$1.58M
1.91%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares48.92K
TypeSH
Market value$1.51M
1.84%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.88K
TypeSH
Market value$1.51M
1.83%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.63K
TypeSH
Market value$1.46M
1.78%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.99K
TypeSH
Market value$1.43M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$1.42M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares6.80K
TypeSH
Market value$1.41M
1.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 72.65K | SH | $5.39M 6.54% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.08K | SH | $3.65M 4.43% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.34K | SH | $3.30M 4.01% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 84.38K | SH | $2.61M 3.17% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.79K | SH | $2.60M 3.16% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $2.40M 2.92% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.18K | SH | $2.35M 2.85% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.92K | SH | $2.27M 2.76% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 12.55K | SH | $2.18M 2.64% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 61.64K | SH | $2.04M 2.48% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.48K | SH | $2.03M 2.46% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.43K | SH | $2.00M 2.43% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.63K | SH | $1.96M 2.38% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 63.13K | SH | $1.96M 2.38% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.79K | SH | $1.92M 2.33% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.45K | SH | $1.84M 2.23% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.53K | SH | $1.76M 2.13% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.83K | SH | $1.63M 1.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.75K | SH | $1.58M 1.91% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 48.92K | SH | $1.51M 1.84% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.88K | SH | $1.51M 1.83% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.63K | SH | $1.46M 1.78% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.99K | SH | $1.43M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 28.57K | SH | $1.42M 1.73% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.80K | SH | $1.41M 1.72% | 0.00 | 0.00 | 0.00 |
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