Filed: 8/9/2024ACC: 0000108634-24-000008
📋 What this filing means
WULFF, HANSEN & CO. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.15M
Total AUM (reported)
101.29M
Total Shares
Allocation by class
COM$660.4K57.7%
LP INT UNIT$58.9K5.1%
CL A$55.8K4.9%
CL A LTD VT SH$46.0K4.0%
FRANKLIN DYN MUN$41.2K3.6%
CL B$30.2K2.6%
CAP STK CL A$24.3K2.1%
Portfolio Concentration
Top 3$183.7K16.0%
4–10$235.5K20.6%
11–25$302.6K26.4%
Rest$423.3K37.0%
Top 3 weight
16.0%
Top 10 weight
36.6%
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)
Sole91
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings91
Rows:
CSX CORP
SOLEShares2.19M
TypeSH
Market value$65.5K
5.72%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.34M
TypeSH
Market value$59.3K
5.18%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.62M
TypeSH
Market value$58.9K
5.14%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares2.03M
TypeSH
Market value$50.9K
4.45%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1M
TypeSH
Market value$41.2K
3.60%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.54M
TypeSH
Market value$37.1K
3.24%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares945.58K
TypeSH
Market value$30.5K
2.67%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.75M
TypeSH
Market value$26.8K
2.34%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.20M
TypeSH
Market value$24.7K
2.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.43M
TypeSH
Market value$24.3K
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$23.7K
2.07%
Sole
0.00
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares668.31K
TypeSH
Market value$23.2K
2.02%
Sole
0.00
Shared
0.00
None
0.00
HAVERTY FURNITURE COS INC
SOLEShares573.12K
TypeSH
Market value$22.7K
1.98%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.68M
TypeSH
Market value$22.3K
1.95%
Sole
0.00
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares1.05M
TypeSH
Market value$21.7K
1.90%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.18M
TypeSH
Market value$21.7K
1.89%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.49M
TypeSH
Market value$20.1K
1.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.88M
TypeSH
Market value$20.1K
1.76%
Sole
0.00
Shared
0.00
None
0.00
REDWOOD TR INC
SOLEShares128.46K
TypeSH
Market value$19.8K
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.47M
TypeSH
Market value$19.0K
1.66%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$18.7K
1.63%
Sole
0.00
Shared
0.00
None
0.00
FRESENIUS MED CARE AG&CO KGA
SOLEShares343.43K
TypeSH
Market value$18.0K
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares736.95K
TypeSH
Market value$17.7K
1.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares373.29K
TypeSH
Market value$17.7K
1.55%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares732.53K
TypeSH
Market value$16.2K
1.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CSX CORPSOLE | COM | 2.19M | SH | $65.5K 5.72% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.34M | SH | $59.3K 5.18% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.62M | SH | $58.9K 5.14% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 2.03M | SH | $50.9K 4.45% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 1M | SH | $41.2K 3.60% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $37.1K 3.24% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 945.58K | SH | $30.5K 2.67% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.75M | SH | $26.8K 2.34% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.20M | SH | $24.7K 2.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.43M | SH | $24.3K 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR UNVS | 1.21M | SH | $23.7K 2.07% | 0.00 | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 668.31K | SH | $23.2K 2.02% | 0.00 | 0.00 | 0.00 |
HAVERTY FURNITURE COS INCSOLE | COM | 573.12K | SH | $22.7K 1.98% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.68M | SH | $22.3K 1.95% | 0.00 | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.05M | SH | $21.7K 1.90% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.18M | SH | $21.7K 1.89% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.49M | SH | $20.1K 1.76% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.88M | SH | $20.1K 1.76% | 0.00 | 0.00 | 0.00 |
REDWOOD TR INCSOLE | COM | 128.46K | SH | $19.8K 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.47M | SH | $19.0K 1.66% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.46M | SH | $18.7K 1.63% | 0.00 | 0.00 | 0.00 |
FRESENIUS MED CARE AG&CO KGASOLE | SPONSORED ADR | 343.43K | SH | $18.0K 1.57% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 736.95K | SH | $17.7K 1.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 373.29K | SH | $17.7K 1.55% | 0.00 | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 732.53K | SH | $16.2K 1.42% | 0.00 | 0.00 | 0.00 |
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