Q4 2024 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2025-02-11 · accession 0000108634-25-000003
$105.7M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 8.95% | 54,878 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.6M | 5.32% | 9,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 4.68% | 26,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.62% | 11,589 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $4.6M | 4.33% | 20,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 3.32% | 20,919 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.91% | 12,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.53% | 10,687 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 2.40% | 21,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 2.02% | 6,770 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.1M | 1.98% | 47,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.97% | 4,597 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 1.84% | 60,285 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 1.83% | 33,631 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 1.78% | 11,265 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 1.73% | 57,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.73% | 18,400 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 1.58% | 7,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.50% | 4,068 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.38% | 53,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.37% | 10,030 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 1.35% | 23,905 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.23% | 11,175 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 1.22% | 16,485 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.17% | 10,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.16% | 13,531 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 1.15% | 9,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 1.04% | 2,261 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.99% | 7,216 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.99% | 20,210 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.95% | 41,187 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $955,770 | 0.90% | 25,099 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $946,689 | 0.90% | 21,075 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $935,611 | 0.89% | 20,640 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $884,171 | 0.84% | 13,865 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $879,734 | 0.83% | 4,961 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $869,252 | 0.82% | 22,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863,249 | 0.82% | 8,025 | Common | SOLE |
| 097023105 | BA | BOEING CO | $842,520 | 0.80% | 4,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $839,984 | 0.79% | 6,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $826,905 | 0.78% | 7,675 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $810,289 | 0.77% | 1,753 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $788,595 | 0.75% | 3,908 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $694,700 | 0.66% | 2,112 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $678,875 | 0.64% | 16,210 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $654,934 | 0.62% | 29,422 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $608,288 | 0.58% | 4,642 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $606,020 | 0.57% | 785 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $604,887 | 0.57% | 7,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566,063 | 0.54% | 1,075 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $555,606 | 0.53% | 27,711 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $531,847 | 0.50% | 7,349 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $523,772 | 0.50% | 3,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $506,102 | 0.48% | 1,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487,787 | 0.46% | 2,745 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $483,979 | 0.46% | 5,650 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $446,428 | 0.42% | 1,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,063 | 0.41% | 1,855 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $427,741 | 0.40% | 13,605 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $426,733 | 0.40% | 10,671 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $415,955 | 0.39% | 1,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $408,861 | 0.39% | 1,810 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $406,073 | 0.38% | 1,690 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $396,598 | 0.38% | 3,010 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $377,673 | 0.36% | 6,963 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $371,472 | 0.35% | 6,855 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $371,007 | 0.35% | 2,100 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $364,131 | 0.34% | 9,101 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $359,436 | 0.34% | 4,750 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $346,956 | 0.33% | 5,538 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $346,032 | 0.33% | 1,035 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $333,325 | 0.32% | 11,960 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $331,608 | 0.31% | 14,647 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $330,381 | 0.31% | 2,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $319,018 | 0.30% | 2,865 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $312,660 | 0.30% | 3,390 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $306,860 | 0.29% | 2,775 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $306,395 | 0.29% | 8,164 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $302,725 | 0.29% | 1,190 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,912 | 0.28% | 3,310 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $296,313 | 0.28% | 9,081 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $291,714 | 0.28% | 1,327 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $286,578 | 0.27% | 2,945 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $286,389 | 0.27% | 605 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $277,774 | 0.26% | 17,806 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $270,419 | 0.26% | 12,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265,236 | 0.25% | 453 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $247,100 | 0.23% | 9,314 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,200 | 0.23% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,998 | 0.22% | 10,057 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,210 | 0.21% | 4,515 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $214,609 | 0.20% | 23,126 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211,062 | 0.20% | 1,635 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,909 | 0.20% | 2,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,598 | 0.19% | 686 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $200,334 | 0.19% | 8,428 | 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.