Q1 2024 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2024-05-02 · accession 0000108634-24-000006
$100.2M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 7.83% | 59,717 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.9M | 4.93% | 9,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 4.29% | 10,222 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 3.63% | 22,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 3.53% | 23,449 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $3.4M | 3.39% | 18,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.80% | 13,993 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 2.75% | 20,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.44% | 5,817 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 2.43% | 65,578 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.1M | 2.13% | 21,848 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.0M | 2.01% | 53,008 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 1.91% | 27,310 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 1.89% | 60,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.81% | 10,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.77% | 11,190 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 1.75% | 11,325 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.70% | 37,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.68% | 4,396 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 1.67% | 37,910 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.64% | 5,870 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 1.55% | 37,133 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.53% | 19,770 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 1.51% | 8,588 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.50% | 8,185 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 1.38% | 11,340 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.38% | 17,112 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 1.23% | 6,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.18% | 7,516 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 1.16% | 24,655 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.09% | 1,485 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 1.06% | 15,150 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.0M | 1.05% | 22,585 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 1.01% | 41,187 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $994,910 | 0.99% | 11,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $953,284 | 0.95% | 8,201 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940,021 | 0.94% | 10,260 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $902,477 | 0.90% | 4,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $838,649 | 0.84% | 13,938 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $818,766 | 0.82% | 1,800 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $805,189 | 0.80% | 1,035 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $753,905 | 0.75% | 5,234 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $751,118 | 0.75% | 22,014 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $742,249 | 0.74% | 7,675 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $720,535 | 0.72% | 16,210 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $671,553 | 0.67% | 23,165 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $640,384 | 0.64% | 1,804 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $618,128 | 0.62% | 14,259 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $600,443 | 0.60% | 4,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $593,014 | 0.59% | 6,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $566,331 | 0.57% | 3,110 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $533,417 | 0.53% | 5,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $528,222 | 0.53% | 7,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $511,415 | 0.51% | 566 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $493,780 | 0.49% | 3,225 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $490,901 | 0.49% | 13,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $476,837 | 0.48% | 1,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $467,728 | 0.47% | 11,147 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $431,005 | 0.43% | 895 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $425,894 | 0.43% | 2,075 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $391,106 | 0.39% | 3,105 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $382,883 | 0.38% | 1,564 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $373,642 | 0.37% | 8,892 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $371,693 | 0.37% | 17,725 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $362,549 | 0.36% | 4,520 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $359,938 | 0.36% | 5,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $350,561 | 0.35% | 2,865 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $346,847 | 0.35% | 17,990 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $329,333 | 0.33% | 3,825 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $321,195 | 0.32% | 1,682 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $320,617 | 0.32% | 5,282 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,066 | 0.30% | 3,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $295,027 | 0.29% | 3,050 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,893 | 0.29% | 3,425 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $290,539 | 0.29% | 1,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $266,789 | 0.27% | 9,614 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $265,429 | 0.27% | 2,775 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $261,365 | 0.26% | 665 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $260,799 | 0.26% | 8,630 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,391 | 0.24% | 493 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235,622 | 0.24% | 10,240 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $225,616 | 0.23% | 8,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $218,504 | 0.22% | 2,060 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,762 | 0.22% | 12,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $212,706 | 0.21% | 1,210 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $208,065 | 0.21% | 14,550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $203,434 | 0.20% | 11,474 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $136,968 | 0.14% | 22,790 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $126,088 | 0.13% | 19,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.