Q3 2024 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2024-11-12 · accession 0000108634-24-000014
$110.4M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 7.75% | 55,851 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.4M | 4.88% | 9,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.24% | 10,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 3.60% | 23,939 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4.0M | 3.60% | 9,141 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $3.8M | 3.43% | 20,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 3.31% | 21,074 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.45% | 12,851 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.6M | 2.39% | 21,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.29% | 10,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.96% | 4,697 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.91% | 18,520 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 1.89% | 60,285 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.0M | 1.84% | 58,062 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.77% | 2,200 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.9M | 1.74% | 48,398 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 1.71% | 10,033 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.69% | 6,795 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 1.62% | 24,265 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 1.62% | 33,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.51% | 10,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.49% | 4,068 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 1.43% | 11,300 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.35% | 7,460 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.34% | 17,445 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 1.30% | 9,850 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 1.23% | 17,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.20% | 2,261 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 1.14% | 25,099 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.12% | 10,180 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 1.03% | 21,550 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.1M | 1.02% | 20,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.97% | 13,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.96% | 7,206 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.96% | 12,364 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.93% | 41,187 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.93% | 13,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,691 | 0.85% | 8,025 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $919,368 | 0.83% | 22,451 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $884,928 | 0.80% | 7,675 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $819,635 | 0.74% | 18,010 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $811,301 | 0.73% | 3,908 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $802,839 | 0.73% | 4,961 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $792,993 | 0.72% | 16,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $760,855 | 0.69% | 2,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759,607 | 0.69% | 6,255 | Common | SOLE |
| 097023105 | BA | BOEING CO | $730,552 | 0.66% | 4,805 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $695,463 | 0.63% | 785 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $680,950 | 0.62% | 29,026 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $663,995 | 0.60% | 7,363 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $661,368 | 0.60% | 24,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $660,464 | 0.60% | 4,642 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $547,020 | 0.50% | 2,770 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $525,385 | 0.48% | 3,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $505,446 | 0.46% | 1,525 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $504,618 | 0.46% | 13,565 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $496,070 | 0.45% | 5,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $483,924 | 0.44% | 980 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $479,235 | 0.43% | 10,671 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $462,037 | 0.42% | 1,564 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $459,219 | 0.42% | 1,801 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $457,577 | 0.41% | 13,770 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $441,485 | 0.40% | 6,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $432,276 | 0.39% | 4,890 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $420,541 | 0.38% | 3,105 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $389,024 | 0.35% | 1,640 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $374,352 | 0.34% | 17,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $374,145 | 0.34% | 1,810 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $352,833 | 0.32% | 5,350 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $351,405 | 0.32% | 3,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $350,236 | 0.32% | 3,045 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $347,233 | 0.31% | 16,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $343,611 | 0.31% | 3,310 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $343,275 | 0.31% | 1,990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $341,010 | 0.31% | 8,164 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $340,132 | 0.31% | 2,273 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $325,735 | 0.30% | 9,081 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $324,173 | 0.29% | 6,855 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $315,602 | 0.29% | 665 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $314,276 | 0.28% | 17,806 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $309,483 | 0.28% | 1,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $295,593 | 0.27% | 10,214 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $293,373 | 0.27% | 1,327 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $288,323 | 0.26% | 2,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $282,213 | 0.26% | 493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $275,584 | 0.25% | 2,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273,710 | 0.25% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,479 | 0.24% | 1,030 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $259,146 | 0.23% | 12,666 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $250,553 | 0.23% | 2,405 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,505 | 0.20% | 1,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $215,534 | 0.20% | 9,797 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $208,343 | 0.19% | 1,495 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $204,620 | 0.19% | 4,515 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $165,143 | 0.15% | 21,475 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $153,008 | 0.14% | 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.