Q2 2024 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2024-08-09 · accession 0000108634-24-000008
$1.1M
Reported value
91
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126408103 | CSX | CSX CORP | $65,538 | 5.72% | 2,192,246 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59,296 | 5.18% | 7,340,845 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $58,872 | 5.14% | 1,615,448 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $50,923 | 4.45% | 2,025,221 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $41,187 | 3.60% | 1,004,991 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37,133 | 3.24% | 1,542,505 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30,532 | 2.67% | 945,576 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,755 | 2.34% | 1,750,847 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24,655 | 2.15% | 1,198,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24,344 | 2.13% | 4,434,260 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23,655 | 2.07% | 1,212,082 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $23,165 | 2.02% | 668,310 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $22,662 | 1.98% | 573,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22,289 | 1.95% | 3,675,902 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $21,730 | 1.90% | 1,053,688 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $21,668 | 1.89% | 2,175,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20,147 | 1.76% | 2,494,199 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $20,100 | 1.76% | 3,884,325 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $19,794 | 1.73% | 128,463 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19,030 | 1.66% | 1,470,543 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,717 | 1.63% | 1,455,434 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $17,990 | 1.57% | 343,429 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $17,745 | 1.55% | 736,950 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $17,725 | 1.55% | 373,289 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $16,210 | 1.42% | 732,530 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14,945 | 1.31% | 945,421 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $14,550 | 1.27% | 185,222 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14,259 | 1.25% | 558,382 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $14,245 | 1.24% | 449,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13,938 | 1.22% | 943,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13,851 | 1.21% | 2,801,503 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13,565 | 1.18% | 343,601 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11,984 | 1.05% | 943,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11,340 | 0.99% | 1,464,674 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11,325 | 0.99% | 1,566,474 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,321 | 0.99% | 216,344 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11,149 | 0.97% | 236,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,120 | 0.97% | 1,625,299 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,998 | 0.96% | 453,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,844 | 0.95% | 2,283,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,817 | 0.94% | 4,834,658 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,260 | 0.90% | 1,039,646 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10,153 | 0.89% | 1,614,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,614 | 0.84% | 269,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $9,263 | 0.81% | 5,340,953 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $9,141 | 0.80% | 307,686 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $8,836 | 0.77% | 336,210 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8,630 | 0.75% | 302,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,201 | 0.72% | 944,099 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,185 | 0.71% | 1,492,944 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,675 | 0.67% | 769,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,516 | 0.66% | 1,175,653 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,363 | 0.64% | 571,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,160 | 0.54% | 761,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,050 | 0.53% | 1,587,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,817 | 0.51% | 2,366,356 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,650 | 0.49% | 514,998 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,530 | 0.48% | 416,796 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $5,369 | 0.47% | 387,534 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,315 | 0.46% | 967,383 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5,282 | 0.46% | 331,551 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,234 | 0.46% | 795,830 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,642 | 0.41% | 641,524 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $4,520 | 0.39% | 405,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,296 | 0.38% | 1,478,855 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,069 | 0.36% | 868,080 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,425 | 0.30% | 300,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,310 | 0.29% | 321,202 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,225 | 0.28% | 440,116 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,105 | 0.27% | 378,406 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3,045 | 0.27% | 324,171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,865 | 0.25% | 284,466 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2,775 | 0.24% | 262,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,770 | 0.24% | 475,110 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2,244 | 0.20% | 296,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,186 | 0.19% | 1,021,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,075 | 0.18% | 44,309 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,060 | 0.18% | 210,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,846 | 0.16% | 316,607 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,804 | 0.16% | 696,434 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,735 | 0.15% | 1,474,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,682 | 0.15% | 290,902 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,640 | 0.14% | 357,586 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,564 | 0.14% | 425,721 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,525 | 0.13% | 478,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,210 | 0.11% | 239,435 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $1,190 | 0.10% | 279,912 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,035 | 0.09% | 937,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $765 | 0.07% | 337,487 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $665 | 0.06% | 279,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $493 | 0.04% | 248,580 | 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.