Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +5 vs. Q2 2024
- Portfolio value
- $106.4M
- +$5.13M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 55,851 | $8.55M | 8.0% | −3,445−5.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,177 | $5.38M | 5.1% | −86−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,874 | $4.68M | 4.4% | +57+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,939 | $3.97M | 3.7% | −405−1.7% | Reduced | History |
| AMZNAmazon Com Inc | COM | 20,350 | $3.79M | 3.6% | +250+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 21,074 | $3.65M | 3.4% | −1,215−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,851 | $2.71M | 2.5% | −1,000−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 21,813 | $2.64M | 2.5% | +145+0.7% | Added | History |
| AAPLApple Inc. | Stock | 10,844 | $2.53M | 2.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,697 | $2.16M | 2.0% | −1,120−19.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,520 | $2.10M | 2.0% | −1,627−8.1% | Reduced | History |
| CSXCSX Corp | Stock | 60,285 | $2.08M | 2.0% | −5,253−8.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 58,062 | $2.03M | 1.9% | −810−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,200 | $1.95M | 1.8% | +465+26.8% | Added | History |
| BACBank of America Corp | Stock | 48,398 | $1.92M | 1.8% | −2,525−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,033 | $1.89M | 1.8% | −120−1.2% | Reduced | History |
| VVisa Inc. | Stock | 6,795 | $1.87M | 1.8% | +745+12.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,265 | $1.79M | 1.7% | −2,490−9.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,631 | $1.79M | 1.7% | −3,502−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,280 | $1.67M | 1.6% | −840−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,068 | $1.65M | 1.5% | −228−5.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,300 | $1.58M | 1.5% | −25−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,460 | $1.49M | 1.4% | −725−8.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,445 | $1.47M | 1.4% | −1,272−6.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,850 | $1.44M | 1.4% | −1,490−13.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,160 | $1.36M | 1.3% | −1,870−9.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,261 | $1.32M | 1.2% | +75+3.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,099 | $1.25M | 1.2% | +444+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,180 | $1.24M | 1.2% | −80−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,550 | $1.13M | 1.1% | −2,105−8.9% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 20,700 | $1.12M | 1.1% | −1,030−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,221 | $1.07M | 1.0% | −717−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,206 | $1.06M | 1.0% | −310−4.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,364 | $1.06M | 1.0% | +380+3.2% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $1.03M | 1.0% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,865 | $1.02M | 1.0% | −1,080−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,025 | $940.7K | 0.9% | −176−2.1% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 22,451 | $919.4K | 0.9% | −714−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,675 | $884.9K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,010 | $819.6K | 0.8% | +265+1.5% | Added | – |
| WMWaste Management Inc | Stock | 3,908 | $811.3K | 0.8% | −161−4.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $802.8K | 0.8% | −273−5.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 16,210 | $793.0K | 0.7% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,352 | $760.9K | 0.7% | +548+30.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,255 | $759.6K | 0.7% | +95+1.5% | Added | History |
| BABoeing Co | Stock | 4,805 | $730.6K | 0.7% | −510−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 785 | $695.5K | 0.7% | −250−24.2% | Reduced | History |
| INTCIntel Corp | Stock | 29,026 | $681.0K | 0.6% | −1,506−4.9% | Reduced | History |
| SOSouthern Co | Stock | 7,363 | $664.0K | 0.6% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 24,076 | $661.4K | 0.6% | +1,414+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $660.5K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,770 | $547.0K | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,225 | $525.4K | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,525 | $505.4K | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 13,565 | $504.6K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $496.1K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 980 | $483.9K | 0.5% | +215+28.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,671 | $479.2K | 0.5% | −327−3.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $462.0K | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,801 | $459.2K | 0.4% | −45−2.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,770 | $457.6K | 0.4% | −475−3.3% | Reduced | – |
| HCCWarrior Met Coal, Inc. | COM | 6,909 | $441.5K | 0.4% | +1,627+30.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,890 | $432.3K | 0.4% | −640−11.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $420.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $389.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,725 | $374.4K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,810 | $374.1K | 0.4% | −265−12.8% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,350 | $352.8K | 0.3% | −19−0.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,425 | $351.4K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,045 | $350.2K | 0.3% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,302 | $347.2K | 0.3% | −1,688−9.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,310 | $343.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,990 | $343.3K | 0.3% | +1,990 | New | History |
| CMCSAComcast Corp | Stock | 8,164 | $341.0K | 0.3% | −6,095−42.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,273 | $340.1K | 0.3% | +29+1.3% | Added | – |
| HPQHP Inc | Stock | 9,081 | $325.7K | 0.3% | +451+5.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,855 | $324.2K | 0.3% | −1,981−22.4% | Reduced | History |
| MCOMoodys Corp | Stock | 665 | $315.6K | 0.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 17,806 | $314.3K | 0.3% | +3,256+22.4% | Added | History |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $309.5K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,214 | $295.6K | 0.3% | +600+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,327 | $293.4K | 0.3% | −355−21.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $288.3K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 493 | $282.2K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,865 | $275.6K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $273.7K | 0.3% | +1,000 | New | History |
| TSLATesla, Inc. | Stock | 1,030 | $269.5K | 0.3% | −180−14.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,666 | $259.1K | 0.2% | +1,517+13.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,405 | $250.6K | 0.2% | +2,405 | New | – |
| MMM3M Co | Stock | 1,635 | $223.5K | 0.2% | −425−20.6% | Reduced | History |
| TAT&T Inc. | Stock | 9,797 | $215.5K | 0.2% | −1,524−13.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,495 | $208.3K | 0.2% | +1,495 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,515 | $204.6K | 0.2% | +4,515 | New | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 21,475 | $165.1K | 0.2% | +21,475 | New | History |
| RWTRedwood Trust Inc | COM | 19,794 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,141 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.