Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- +4 vs. Q4 2023
- Portfolio value
- $100.2M
- +$10.1M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 59,717 | $7.85M | 7.8% | −50−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,413 | $4.94M | 4.9% | +40+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,222 | $4.30M | 4.3% | −705−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,425 | $3.64M | 3.6% | −240−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,449 | $3.54M | 3.5% | +9,259+65.3% | Added | History |
| AMZNAmazon Com Inc | COM | 18,840 | $3.40M | 3.4% | +585+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,993 | $2.80M | 2.8% | −95−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,853 | $2.75M | 2.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,817 | $2.45M | 2.4% | +885+17.9% | Added | History |
| CSXCSX Corp | Stock | 65,578 | $2.43M | 2.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,848 | $2.13M | 2.1% | +310+1.4% | Added | History |
| BACBank of America Corp | Stock | 53,008 | $2.01M | 2.0% | −1,650−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 27,310 | $1.91M | 1.9% | −465−1.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60,666 | $1.89M | 1.9% | −135−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,589 | $1.82M | 1.8% | −625−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,190 | $1.77M | 1.8% | −250−2.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,325 | $1.75M | 1.8% | −140−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 37,447 | $1.70M | 1.7% | +3,845+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,396 | $1.69M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,910 | $1.67M | 1.7% | +13,950+58.2% | Added | – |
| VVisa Inc. | Stock | 5,870 | $1.64M | 1.6% | +750+14.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 37,133 | $1.55M | 1.6% | −1,623−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,770 | $1.53M | 1.5% | −190−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,588 | $1.51M | 1.5% | +8,588 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,185 | $1.51M | 1.5% | +20+0.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,340 | $1.39M | 1.4% | −140−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,112 | $1.38M | 1.4% | +1,185+7.4% | Added | – |
| BABoeing Co | Stock | 6,390 | $1.23M | 1.2% | −5,441−46.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,516 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 24,655 | $1.16M | 1.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,485 | $1.09M | 1.1% | +825+125.0% | Added | History |
| GISGeneral Mills Inc | Stock | 15,150 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 22,585 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $1.01M | 1.0% | +41,187 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,284 | $994.9K | 1.0% | +11,284 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $953.3K | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,260 | $940.0K | 0.9% | −545−5.0% | Reduced | History |
| WMWaste Management Inc | Stock | 4,234 | $902.5K | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,938 | $838.6K | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 1,800 | $818.8K | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,035 | $805.2K | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,234 | $753.9K | 0.8% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $751.1K | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,675 | $742.2K | 0.7% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 16,210 | $720.5K | 0.7% | −715−4.2% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 23,165 | $671.6K | 0.7% | +3,750+19.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,804 | $640.4K | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,259 | $618.1K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $600.4K | 0.6% | −410−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,310 | $593.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,110 | $566.3K | 0.6% | −45−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $533.4K | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,363 | $528.2K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 566 | $511.4K | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,225 | $493.8K | 0.5% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,621 | $490.9K | 0.5% | −353−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,525 | $476.8K | 0.5% | −15−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,147 | $467.7K | 0.5% | −100−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 895 | $431.0K | 0.4% | +895 | New | History |
| HONHoneywell International Inc | COM | 2,075 | $425.9K | 0.4% | −55−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $391.1K | 0.4% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $382.9K | 0.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,892 | $373.6K | 0.4% | −787−8.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,725 | $371.7K | 0.4% | +745+4.4% | Added | – |
| IRMIron Mountain Inc | COM | 4,520 | $362.5K | 0.4% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $359.9K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,865 | $350.6K | 0.4% | −50−1.7% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 17,990 | $346.8K | 0.3% | −265−1.5% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,825 | $329.3K | 0.3% | +3,825 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,682 | $321.2K | 0.3% | −12−0.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $320.6K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,310 | $298.1K | 0.3% | −120−3.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,050 | $295.0K | 0.3% | −145−4.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,425 | $294.9K | 0.3% | −400−10.5% | Reduced | History |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $290.5K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,614 | $266.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $265.4K | 0.3% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 665 | $261.4K | 0.3% | +665 | New | History |
| HPQHP Inc | Stock | 8,630 | $260.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 493 | $239.4K | 0.2% | −1,457−74.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,240 | $235.6K | 0.2% | −8,885−46.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,075 | $225.6K | 0.2% | −6,520−44.7% | Reduced | – |
| MMM3M Co | Stock | 2,060 | $218.5K | 0.2% | −100−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 12,316 | $216.8K | 0.2% | +255+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,210 | $212.7K | 0.2% | −915−43.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 14,550 | $208.1K | 0.2% | −242−1.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $203.4K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| RWTRedwood Trust Inc | COM | 19,794 | $126.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.