Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 91
- +2 vs. Q1 2024
- Portfolio value
- $101.3M
- +$1.13M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 59,296 | $7.34M | 7.2% | −421−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,263 | $5.34M | 5.3% | −150−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,817 | $4.83M | 4.8% | +595+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,344 | $4.43M | 4.4% | +895+3.8% | Added | History |
| AMZNAmazon Com Inc | COM | 20,100 | $3.88M | 3.8% | +1,260+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 22,289 | $3.68M | 3.6% | −136−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,851 | $2.80M | 2.8% | −142−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,147 | $2.49M | 2.5% | −706−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,817 | $2.37M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,844 | $2.28M | 2.3% | +255+2.4% | Added | History |
| CSXCSX Corp | Stock | 65,538 | $2.19M | 2.2% | −40−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 21,668 | $2.18M | 2.1% | −180−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 50,923 | $2.03M | 2.0% | −2,085−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,755 | $1.75M | 1.7% | −555−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,120 | $1.63M | 1.6% | −70−0.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 58,872 | $1.62M | 1.6% | −1,794−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,153 | $1.61M | 1.6% | +1,565+18.2% | Added | History |
| VVisa Inc. | Stock | 6,050 | $1.59M | 1.6% | +180+3.1% | Added | History |
| GPCGenuine Parts Co | Stock | 11,325 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 37,133 | $1.54M | 1.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,185 | $1.49M | 1.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,296 | $1.48M | 1.5% | −100−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,735 | $1.47M | 1.5% | +250+16.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,030 | $1.47M | 1.5% | −740−3.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,340 | $1.46M | 1.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,717 | $1.46M | 1.4% | +1,605+9.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,655 | $1.21M | 1.2% | −14,255−37.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 24,655 | $1.20M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,516 | $1.18M | 1.2% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 21,730 | $1.05M | 1.0% | −855−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,260 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,186 | $1.02M | 1.0% | +386+21.4% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $1.00M | 1.0% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,315 | $967.4K | 1.0% | −1,075−16.8% | Reduced | History |
| INTCIntel Corp | Stock | 30,532 | $945.6K | 0.9% | −6,915−18.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,945 | $945.4K | 0.9% | −205−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $944.1K | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,938 | $943.7K | 0.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,984 | $943.5K | 0.9% | +700+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,035 | $937.1K | 0.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,069 | $868.1K | 0.9% | −165−3.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,234 | $795.8K | 0.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,675 | $769.3K | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,160 | $761.0K | 0.8% | +500+8.8% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,745 | $737.0K | 0.7% | +17,745 | New | – |
| CPBCAMPBELL'S Co | COM | 16,210 | $732.5K | 0.7% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,804 | $696.4K | 0.7% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 23,165 | $668.3K | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $641.5K | 0.6% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 22,662 | $573.1K | 0.6% | +648+2.9% | Added | History |
| SOSouthern Co | Stock | 7,363 | $571.1K | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,259 | $558.4K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $515.0K | 0.5% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,525 | $478.2K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,770 | $475.1K | 0.5% | −340−10.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,998 | $453.6K | 0.4% | −149−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,245 | $449.4K | 0.4% | +6,170+76.4% | Added | – |
| CLXClorox Co | Stock | 3,225 | $440.1K | 0.4% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $425.7K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,530 | $416.8K | 0.4% | −780−12.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,520 | $405.1K | 0.4% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $387.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $378.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,725 | $373.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $357.6K | 0.4% | +1,640 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 13,565 | $343.6K | 0.3% | +3,325+32.5% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 17,990 | $343.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 765 | $337.5K | 0.3% | −130−14.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,836 | $336.2K | 0.3% | −56−0.6% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $331.6K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,045 | $324.2K | 0.3% | −5−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,310 | $321.2K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,846 | $316.6K | 0.3% | +1,846 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,141 | $307.7K | 0.3% | −4,480−32.9% | Reduced | History |
| HPQHP Inc | Stock | 8,630 | $302.2K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,425 | $300.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,244 | $296.3K | 0.3% | +2,244 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,682 | $290.9K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,865 | $284.5K | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 665 | $279.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $279.9K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,614 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $262.4K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 493 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,210 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 11,149 | $236.0K | 0.2% | −325−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,321 | $216.3K | 0.2% | −995−8.1% | Reduced | History |
| MMM3M Co | Stock | 2,060 | $210.5K | 0.2% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 14,550 | $185.2K | 0.2% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 19,794 | $128.5K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,075 | $44.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,825 | $329.3K | 0.3% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $137.0K | 0.1% | – |