Q2 2025 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2025-08-12 · accession 0000108634-25-000009
$116.8M
Reported value
100
Positions
2025-06-30
Period end
The Brief · WULFF, HANSEN & CO. · Q2 2025
AI · grounded in 13F
WULFF, HANSEN & CO. established a new position in BX valued at $8.01M. The fund also added new holdings in VGT for $5.88M and AMAZON COM INC for $4.99M. Other new entries include MSFT at $4.92M, COST at $3.56M, and JPM at $3.55M. Total assets under management stand at $116.84M across 100 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 6.86% | 53,553 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.9M | 5.03% | 8,860 | Common | SOLE |
| 023135107 | AMZN | AMAZON COM INC | $5.0M | 4.27% | 22,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.21% | 9,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 3.04% | 3,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 3.03% | 12,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.91% | 19,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 2.80% | 20,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.72% | 15,499 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.1M | 2.67% | 21,398 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 2.19% | 9,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.08% | 6,840 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.1M | 1.83% | 45,253 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 1.74% | 32,796 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.71% | 10,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.71% | 4,112 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 1.65% | 59,175 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.7M | 1.41% | 49,327 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 1.38% | 23,917 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.33% | 9,845 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.32% | 7,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.28% | 4,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.25% | 9,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.23% | 18,170 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 1.19% | 6,646 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.18% | 52,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.3M | 1.15% | 21,583 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 1.13% | 9,515 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.09% | 10,540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.03% | 15,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.01% | 8,235 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.96% | 25,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.96% | 1,966 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.95% | 4,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.94% | 2,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.93% | 2,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.90% | 10,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.89% | 9,627 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $999,197 | 0.86% | 41,187 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $984,869 | 0.84% | 21,655 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $925,120 | 0.79% | 7,840 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $913,131 | 0.78% | 21,435 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $906,944 | 0.78% | 17,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $871,347 | 0.75% | 3,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $865,541 | 0.74% | 3,140 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $864,851 | 0.74% | 4,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $832,710 | 0.71% | 2,145 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $819,185 | 0.70% | 1,485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $807,920 | 0.69% | 8,798 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $680,783 | 0.58% | 13,140 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $658,861 | 0.56% | 1,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $640,612 | 0.55% | 1,140 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $621,123 | 0.53% | 30,522 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $611,931 | 0.52% | 785 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $608,142 | 0.52% | 18,279 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $598,447 | 0.51% | 4,642 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $587,311 | 0.50% | 7,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $575,702 | 0.49% | 25,701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $509,527 | 0.44% | 2,745 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $502,492 | 0.43% | 1,071 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $486,598 | 0.42% | 1,717 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $479,177 | 0.41% | 5,650 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $477,527 | 0.41% | 15,580 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $461,734 | 0.40% | 10,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $448,022 | 0.38% | 1,255 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $444,035 | 0.38% | 3,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $442,386 | 0.38% | 870 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $440,852 | 0.38% | 2,337 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $425,896 | 0.36% | 2,156 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $421,513 | 0.36% | 1,810 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $419,575 | 0.36% | 7,590 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $412,345 | 0.35% | 1,740 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $398,438 | 0.34% | 3,840 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $395,071 | 0.34% | 5,611 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $391,173 | 0.33% | 1,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384,307 | 0.33% | 3,099 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $382,423 | 0.33% | 3,185 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $380,898 | 0.33% | 13,040 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $374,449 | 0.32% | 12,205 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $369,285 | 0.32% | 355 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $353,954 | 0.30% | 2,925 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $335,747 | 0.29% | 2,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334,355 | 0.29% | 453 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $333,283 | 0.29% | 1,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $327,190 | 0.28% | 1,030 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $319,114 | 0.27% | 6,963 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $313,494 | 0.27% | 625 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $306,538 | 0.26% | 4,315 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,879 | 0.26% | 3,310 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $297,667 | 0.25% | 12,280 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $291,373 | 0.25% | 8,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,605 | 0.24% | 1,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $264,399 | 0.23% | 1,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $254,256 | 0.22% | 4,855 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248,912 | 0.21% | 1,635 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $232,097 | 0.20% | 1,435 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $230,093 | 0.20% | 1,144 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $222,121 | 0.19% | 9,081 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $201,380 | 0.17% | 2,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $145,694 | 0.12% | 23,126 | 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.