WULFF, HANSEN & CO.

PrivateCIK: 108634
Location

SAN RAFAEL, CA

๐Ÿ“‹ What this filing means

WULFF, HANSEN & CO. filed this quarterly 13Fโ€‘HR report disclosing 102 equity positions with a total reported market value of $119.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102
Positions
$119.20M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$119.20M102 positions
COM$73.66M61.8%
INF TECH ETF$6.61M5.5%
CAP STK CL A$6.09M5.1%
COM NEW$4.31M3.6%
COM CL A$3.02M2.5%
CL A LTD VT SH$2.26M1.9%
CL A$2.17M1.8%

Portfolio Concentration

Top 317.4%4โ€“1022.2%11โ€“2523.0%Rest37.4%TOP 1039.6%0%100%
Top 3$20.73M17.4%
4โ€“10$26.43M22.2%
11โ€“25$27.40M23.0%
Rest$44.63M37.4%

Top 3 weight

17.4%

Top 10 weight

39.6%

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)

Sole102
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings102
Rows:

BLACKSTONE INC

SOLE
COM
Shares52.15K
TypeSH
Market value$8.04M
6.74%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
INF TECH ETF
Shares8.76K
TypeSH
Market value$6.61M
5.54%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.45K
TypeSH
Market value$6.09M
5.11%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.42K
TypeSH
Market value$4.48M
3.76%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.20K
TypeSH
Market value$4.45M
3.73%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.92K
TypeSH
Market value$4.06M
3.40%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares12.10K
TypeSH
Market value$3.90M
3.27%
Sole
0.00
Shared
0.00
None
0.00

RAYTHEON TECHNOLOGIES CORP

SOLE
COM
Shares21.23K
TypeSH
Market value$3.89M
3.27%
Sole
0.00
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares19.80K
TypeSH
Market value$2.84M
2.38%
Sole
0.00
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM NEW
Shares9.14K
TypeSH
Market value$2.82M
2.36%
Sole
0.00
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares44.65K
TypeSH
Market value$2.46M
2.06%
Sole
0.00
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares49.19K
TypeSH
Market value$2.26M
1.89%
Sole
0.00
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares59.04K
TypeSH
Market value$2.14M
1.80%
Sole
0.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.47K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.76K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares17.52K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
0.00

WILLDAN GROUP INC

SOLE
COM
Shares17.50K
TypeSH
Market value$1.81M
1.52%
Sole
0.00
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares51.11K
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.05K
TypeSH
Market value$1.77M
1.49%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.02K
TypeSH
Market value$1.74M
1.46%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS DISCR
Shares14.10K
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
com
Shares8.76K
TypeSH
Market value$1.63M
1.37%
Sole
0.00
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares10.09K
TypeSH
Market value$1.62M
1.36%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares51.67K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares4.05K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 5
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WULFF, HANSEN & CO. 13F Holdings โ€” 102 Positions | Finecho