Q2 2024 · 13F-HR/A
WULFF, HANSEN & CO.holdings as filed
Filed 2024-08-14 · accession 0000108634-24-000009
$101.3M
Reported value
91
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 7.25% | 59,296 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.3M | 5.27% | 9,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 4.77% | 10,817 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 4.38% | 24,344 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $3.9M | 3.83% | 20,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 3.63% | 22,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.77% | 13,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 2.46% | 20,147 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.34% | 5,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.25% | 10,844 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 2.16% | 65,538 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.2M | 2.15% | 21,668 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.0M | 2.00% | 50,923 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 1.73% | 26,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.60% | 11,120 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 1.59% | 58,872 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 1.59% | 10,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.57% | 6,050 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 1.55% | 11,325 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 1.52% | 37,133 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.47% | 8,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.46% | 4,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.46% | 1,735 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.45% | 19,030 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 1.45% | 11,340 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.44% | 18,717 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.20% | 23,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 1.18% | 24,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.16% | 7,516 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.1M | 1.04% | 21,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 1.03% | 10,260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 1.01% | 2,186 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.99% | 41,187 | Common | SOLE |
| 097023105 | BA | BOEING CO | $967,383 | 0.96% | 5,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $945,576 | 0.93% | 30,532 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $945,421 | 0.93% | 14,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,099 | 0.93% | 8,201 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $943,742 | 0.93% | 13,938 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $943,500 | 0.93% | 11,984 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $937,068 | 0.93% | 1,035 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $868,080 | 0.86% | 4,069 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $795,830 | 0.79% | 5,234 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $769,265 | 0.76% | 7,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $761,006 | 0.75% | 6,160 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $736,950 | 0.73% | 17,745 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $732,530 | 0.72% | 16,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $696,434 | 0.69% | 1,804 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $668,310 | 0.66% | 23,165 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $641,524 | 0.63% | 4,642 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $573,122 | 0.57% | 22,662 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $571,148 | 0.56% | 7,363 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558,382 | 0.55% | 14,259 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $514,998 | 0.51% | 5,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $478,164 | 0.47% | 1,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $475,110 | 0.47% | 2,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $453,558 | 0.45% | 10,998 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $449,430 | 0.44% | 14,245 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $440,116 | 0.43% | 3,225 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $425,721 | 0.42% | 1,564 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $416,796 | 0.41% | 5,530 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $405,082 | 0.40% | 4,520 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $387,534 | 0.38% | 5,369 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $378,406 | 0.37% | 3,105 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $373,289 | 0.37% | 17,725 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $357,586 | 0.35% | 1,640 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $343,601 | 0.34% | 13,565 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $343,429 | 0.34% | 17,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,487 | 0.33% | 765 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $336,210 | 0.33% | 8,836 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $331,551 | 0.33% | 5,282 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $324,171 | 0.32% | 3,045 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $321,202 | 0.32% | 3,310 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $316,607 | 0.31% | 1,846 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $307,686 | 0.30% | 9,141 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $302,223 | 0.30% | 8,630 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $300,510 | 0.30% | 3,425 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $296,320 | 0.29% | 2,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $290,902 | 0.29% | 1,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $284,466 | 0.28% | 2,865 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $279,918 | 0.28% | 665 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $279,912 | 0.28% | 1,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,000 | 0.27% | 9,614 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $262,432 | 0.26% | 2,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $248,580 | 0.25% | 493 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239,435 | 0.24% | 1,210 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $236,024 | 0.23% | 11,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,344 | 0.21% | 11,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210,511 | 0.21% | 2,060 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $185,222 | 0.18% | 14,550 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $128,463 | 0.13% | 19,794 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44,309 | 0.04% | 2,075 | 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.