MondegarAI
WULFF, HANSEN & CO.

Q1 2025 · 13F-HR

WULFF, HANSEN & CO.holdings as filed

Filed 2025-05-14 · accession 0000108634-25-000006

$109.7M
Reported value
98
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
09260D107BXBLACKSTONE INC$7.6M6.93%54,343CommonSOLE
92204A702VGTVANGUARD WORLD FDS$4.9M4.44%8,972CommonSOLE
023135107AMAZON COM INC$4.1M3.77%21,730CommonSOLE
02079K305GOOGLALPHABET INC$4.0M3.67%25,995CommonSOLE
594918104MSFTMICROSOFT CORP$3.8M3.47%10,136CommonSOLE
037833100AAPLAPPLE INC$3.6M3.24%15,994CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.5M3.22%20,719CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.3M3.04%3,529CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3.1M2.81%12,581CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.9M2.61%21,633CommonSOLE
92826C839VVISA INC$2.7M2.42%7,580CommonSOLE
369604301GEGENERAL ELECTRIC CO$2.3M2.08%11,415CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M2.04%4,197CommonSOLE
060505104BACBK OF AMERICA CORP$1.9M1.76%46,383CommonSOLE
126408103CSXCSX CORP$1.8M1.62%60,285CommonSOLE
11271J107BNBROOKFIELD CORP$1.8M1.61%33,631CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M1.61%11,095CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$1.7M1.52%55,832CommonSOLE
58933Y105MRKMERCK & CO INC$1.7M1.51%18,400CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.6M1.49%24,132CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.6M1.49%9,860CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.5M1.38%53,975CommonSOLE
437076102HDHOME DEPOT INC$1.5M1.36%4,079CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.4M1.32%9,780CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.4M1.31%7,285CommonSOLE
166764100CVXCHEVRON CORP NEW$1.4M1.25%8,216CommonSOLE
372460105GPCGENUINE PARTS CO$1.3M1.19%10,945CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.2M1.14%15,775CommonSOLE
931142103WMTWALMART INC$1.2M1.13%14,177CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.1M1.04%9,627CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M1.01%10,175CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$1.1M0.97%21,875CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.92%2,261CommonSOLE
464288646IGSBISHARES TR$1.0M0.92%19,230CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.0M0.92%41,187CommonSOLE
96924N100WLDNWILLDAN GROUP INC$966,5710.88%23,737CommonSOLE
097023105BABOEING CO$959,5140.87%5,626CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$956,2450.87%7,840CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$950,2480.87%25,099CommonSOLE
94106L109WMWASTE MGMT INC DEL$881,5900.80%3,808CommonSOLE
78468R853SPSMSPDR SER TR$859,0170.78%21,075CommonSOLE
842587107SOSOUTHERN CO$808,9760.74%8,798CommonSOLE
370334104GISGENERAL MLS INC$806,8660.74%13,495CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$805,1330.73%1,839CommonSOLE
253868103DLRDIGITAL RLTY TR INC$710,8620.65%4,961CommonSOLE
149123101CATCATERPILLAR INC$707,4210.65%2,145CommonSOLE
79466L302CRMSALESFORCE INC$701,7610.64%2,615CommonSOLE
46090E103QQQINVESCO QQQ TR$701,0350.64%1,495CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$660,1850.60%4,642CommonSOLE
36828A101GEVGE VERNOVA INC$656,0470.60%2,149CommonSOLE
532457108LLYLILLY ELI & CO$648,3390.59%785CommonSOLE
458140100INTCINTEL CORP$629,3170.57%27,711CommonSOLE
134429109CPBCAMPBELL SOUP CO$621,9540.57%15,580CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$608,4130.55%1,110CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$580,2020.53%29,422CommonSOLE
00287Y109ABBVABBVIE INC$575,1320.52%2,745CommonSOLE
G54950103LINLINDE PLC$555,0430.51%1,192CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$527,9930.48%5,650CommonSOLE
297178105ESSESSEX PPTY TR INC$526,3810.48%1,717CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$515,9730.47%7,349CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$484,0370.44%10,671CommonSOLE
189054109CLXCLOROX CO DEL$474,8810.43%3,225CommonSOLE
235851102DHRDANAHER CORPORATION$469,6550.43%2,291CommonSOLE
553368101MPMP MATERIALS CORP$431,5440.39%17,679CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$419,5970.38%3,840CommonSOLE
244199105DEDEERE & CO$408,3350.37%870CommonSOLE
464288687PFFISHARES TR$407,9410.37%13,275CommonSOLE
780259107DUTCH SHELL PLC$405,8250.37%5,538CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$394,5200.36%3,010CommonSOLE
438516106HONHONEYWELL INTL INC$383,2680.35%1,810CommonSOLE
922908751VBVANGUARD INDEX FDS$374,7580.34%1,690CommonSOLE
11135F101AVGOBROADCOM INC$352,4400.32%2,105CommonSOLE
384802104GWWGRAINGER W W INC$350,6800.32%355CommonSOLE
78464A631XARSPDR SER TR$347,9960.32%2,273CommonSOLE
358029106FMSFRESENIUS MED CARE AG&CO KGA$345,6120.32%13,880CommonSOLE
G29183103ETNEATON CORP PLC$341,1470.31%1,255CommonSOLE
93627C101HCCWARRIOR MET COAL INC$332,2740.30%6,963CommonSOLE
112585104BROOKFIELD ASSET MGMT INC$332,1250.30%6,855CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$329,9720.30%1,327CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$327,1580.30%9,040CommonSOLE
66987V109NVSNOVARTIS AG$326,6360.30%2,930CommonSOLE
464287788IYFISHARES TR$313,1590.29%2,775CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$310,1470.28%3,310CommonSOLE
254687106DISDISNEY WALT CO$305,8710.28%3,099CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$302,9840.28%12,100CommonSOLE
20030N101CMCSACOMCAST CORP NEW$301,2520.27%8,164CommonSOLE
92204A602VANGUARD WORLD FDS$294,5850.27%1,190CommonSOLE
654106103NKENIKE INC$289,4690.26%4,560CommonSOLE
615369105MCOMOODYS CORP$281,7420.26%605CommonSOLE
88160R101TSLATESLA INC$266,9350.24%1,030CommonSOLE
30303M102METAMETA PLATFORMS INC$261,0910.24%453CommonSOLE
260557103DOWDOW INC$259,2460.24%7,424CommonSOLE
717081103PFEPFIZER INC$256,4150.23%10,119CommonSOLE
40434L105HPQHP INC$251,4530.23%9,081CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$241,8280.22%4,855CommonSOLE
88579Y101MMM3M CO$240,1160.22%1,635CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$195,4360.18%12,666CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$167,8950.15%23,126CommonSOLE

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.