Filed: 5/8/2023ACC: 0000108634-23-000003
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $87.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$87.62M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$58.78M67.1%
INF TECH ETF$3.99M4.6%
CL A$2.55M2.9%
LP INT UNIT$2.10M2.4%
CL B$1.83M2.1%
SHRT TRM CORP BD$1.82M2.1%
CL A LTD VT SH$1.60M1.8%
Portfolio Concentration
Top 3$13.84M15.8%
4–10$17.12M19.5%
11–25$25.26M28.8%
Rest$31.40M35.8%
Top 3 weight
15.8%
Top 10 weight
35.3%
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
SOLEShares71.41K
TypeSH
Market value$6.27M
7.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.34K
TypeSH
Market value$3.99M
4.55%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.08K
TypeSH
Market value$3.58M
4.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$2.84M
3.24%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.17K
TypeSH
Market value$2.59M
2.95%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.40K
TypeSH
Market value$2.54M
2.90%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares80.08K
TypeSH
Market value$2.40M
2.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.57K
TypeSH
Market value$2.33M
2.66%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.64K
TypeSH
Market value$2.22M
2.53%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.83K
TypeSH
Market value$2.22M
2.53%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares62.26K
TypeSH
Market value$2.10M
2.40%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.78K
TypeSH
Market value$2.01M
2.29%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.81K
TypeSH
Market value$1.98M
2.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.40K
TypeSH
Market value$1.88M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.91K
TypeSH
Market value$1.82M
2.08%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.46K
TypeSH
Market value$1.78M
2.03%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares61.64K
TypeSH
Market value$1.76M
2.01%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.53K
TypeSH
Market value$1.69M
1.93%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares48.92K
TypeSH
Market value$1.60M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$1.58M
1.81%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.88K
TypeSH
Market value$1.51M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.45M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.24K
TypeSH
Market value$1.43M
1.63%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.63K
TypeSH
Market value$1.37M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares22.59K
TypeSH
Market value$1.31M
1.50%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 71.41K | SH | $6.27M 7.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.34K | SH | $3.99M 4.55% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.08K | SH | $3.58M 4.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $2.84M 3.24% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.17K | SH | $2.59M 2.95% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.40K | SH | $2.54M 2.90% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 80.08K | SH | $2.40M 2.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.57K | SH | $2.33M 2.66% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.64K | SH | $2.22M 2.53% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.83K | SH | $2.22M 2.53% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 62.26K | SH | $2.10M 2.40% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.78K | SH | $2.01M 2.29% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.81K | SH | $1.98M 2.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.40K | SH | $1.88M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.91K | SH | $1.82M 2.08% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.46K | SH | $1.78M 2.03% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 61.64K | SH | $1.76M 2.01% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.53K | SH | $1.69M 1.93% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 48.92K | SH | $1.60M 1.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $1.58M 1.81% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.88K | SH | $1.51M 1.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.70K | SH | $1.45M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR UNVS | 28.24K | SH | $1.43M 1.63% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.63K | SH | $1.37M 1.56% | 0.00 | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 22.59K | SH | $1.31M 1.50% | 0.00 | 0.00 | 0.00 |
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