WULFF, HANSEN & CO.
CIK 0000108634
Annualised vol
10.701059%
Beta
0.518978
HHI
220.788942
Top-10 weight
37.556964%
VaR 95%
0.983312%
VaR 99%
1.928945%
Max drawdown
19.611633%
Matched value
58.120439%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 19,929 | - | - | 7,122,027 |
| BX | NEW | 55,066 | - | - | 6,479,616 |
| AMZN | ADDED | 20,007 | 19,715 | 1.48% | 4,768,468 |
| AAPL | ADDED | 15,088 | 14,970 | 0.79% | 4,365,740 |
| JPM | REDUCED | 12,005 | 12,101 | -0.79% | 3,929,597 |
| MSFT | ADDED | 10,068 | 9,415 | 6.94% | 3,755,565 |
| GE | ADDED | 9,310 | 9,180 | 1.42% | 3,479,426 |
| CSX | REDUCED | 55,883 | 58,303 | -4.15% | 2,656,119 |
| JNJ | REDUCED | 9,032 | 9,385 | -3.76% | 2,293,857 |
| MRK | REDUCED | 16,940 | 17,525 | -3.34% | 2,176,790 |
| GEV | ADDED | 1,835 | 1,784 | 2.86% | 2,155,868 |
| V | ADDED | 5,110 | 5,065 | 0.89% | 1,753,190 |
| CAT | REDUCED | 1,641 | 1,745 | -5.96% | 1,747,501 |
| PM | REDUCED | 9,641 | 10,025 | -3.83% | 1,744,153 |
| NVDA | REDUCED | 8,304 | 8,519 | -2.52% | 1,661,547 |
| FCX | ADDED | 25,833 | 25,799 | 0.13% | 1,624,637 |
| HD | UNCHANGED | 4,054 | 4,054 | 0.0% | 1,429,765 |
| INTC | REDUCED | 9,014 | 11,896 | -24.23% | 1,258,625 |
| CVX | ADDED | 7,493 | 7,355 | 1.88% | 1,242,040 |
| AVGO | ADDED | 3,287 | 3,045 | 7.95% | 1,241,664 |
| WLDN | REDUCED | 15,302 | 15,389 | -0.57% | 1,210,388 |
| MDLZ | REDUCED | 21,450 | 21,780 | -1.52% | 1,195,553 |
| WMT | REDUCED | 10,530 | 10,733 | -1.89% | 1,192,627 |
| BA | UNCHANGED | 5,450 | 5,450 | 0.0% | 1,179,762 |
| GPC | REDUCED | 9,635 | 10,355 | -6.95% | 1,136,737 |
| LMT | REDUCED | 2,031 | 2,112 | -3.84% | 1,034,713 |
| DUK | UNCHANGED | 7,950 | 7,950 | 0.0% | 1,006,311 |
| SO | REDUCED | 7,323 | 7,383 | -0.81% | 700,884 |
| ABBV | ADDED | 2,739 | 2,660 | 2.97% | 689,242 |
| MSI | UNCHANGED | 1,481 | 1,481 | 0.0% | 615,044 |
| MA | ADDED | 1,115 | 980 | 13.78% | 572,664 |
| HCC | UNCHANGED | 6,963 | 6,963 | 0.0% | 565,117 |
| ETN | REDUCED | 1,239 | 1,255 | -1.27% | 527,962 |
| META | ADDED | 868 | 430 | 101.86% | 488,936 |
| DE | REDUCED | 765 | 785 | -2.55% | 485,262 |
| GH | UNCHANGED | 3,185 | 3,185 | 0.0% | 477,846 |
| TSLA | UNCHANGED | 1,112 | 1,112 | 0.0% | 467,707 |
| VZ | UNCHANGED | 10,671 | 10,671 | 0.0% | 451,810 |
| NVS | REDUCED | 2,850 | 2,865 | -0.52% | 446,652 |
| SHEL | UNCHANGED | 5,611 | 5,611 | 0.0% | 435,077 |
| AMD | NEW | 705 | - | - | 409,541 |
| LIN | REDUCED | 703 | 720 | -2.36% | 364,815 |
| CL | ADDED | 3,420 | 3,310 | 3.32% | 313,546 |
| MU | NEW | 261 | - | - | 301,267 |
| AVAV | NEW | 1,760 | - | - | 290,523 |
| PFE | UNCHANGED | 11,475 | 11,475 | 0.0% | 276,318 |
| UBER | NEW | 3,643 | - | - | 262,878 |
| MMM | REDUCED | 1,595 | 1,635 | -2.45% | 258,246 |
| BIPC | REDUCED | 6,696 | 7,373 | -9.18% | 257,796 |
| GSL | UNCHANGED | 6,805 | 6,805 | 0.0% | 255,868 |
| AXP | UNCHANGED | 686 | 686 | 0.0% | 232,040 |
| CLH | UNCHANGED | 768 | 768 | 0.0% | 229,440 |
| HON | REDUCED | 929 | 1,900 | -51.11% | 208,003 |
| HONA | NEW | 929 | - | - | 205,383 |
| CMCSA | UNCHANGED | 8,164 | 8,164 | 0.0% | 200,426 |
| GBTG | CLOSED OUT | 0 | 23,126 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,288,353 | 6.35 | 69347.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 7,122,027 | 5.46 | 19929.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 6,479,616 | 4.97 | 55066.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,768,468 | 3.65 | 20007.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,365,740 | 3.35 | 15088.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,046,372 | 3.1 | 21327.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,929,597 | 3.01 | 12005.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,755,565 | 2.88 | 10068.0 |
| GE | ADDED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,479,426 | 2.67 | 9310.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 2,767,243 | 2.12 | 18871.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,656,119 | 2.04 | 55883.0 |
| - | BK OF AMERICA CORP | COM | 060505104 | 2,524,404 | 1.93 | 44303.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,488,960 | 1.91 | 58440.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,294,288 | 1.76 | 4585.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,293,857 | 1.76 | 9032.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,176,790 | 1.67 | 16940.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,155,868 | 1.65 | 1835.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,092,004 | 1.6 | 65973.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,018,744 | 1.55 | 2158.0 | |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,790,455 | 1.37 | 49067.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,753,190 | 1.34 | 5110.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,747,501 | 1.34 | 1641.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,744,153 | 1.34 | 9641.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | com | 67066G104 | 1,661,547 | 1.27 | 8304.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,624,637 | 1.25 | 25833.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,606,736 | 1.23 | 13700.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,429,765 | 1.1 | 4054.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,303,565 | 1.0 | 1898.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,258,625 | 0.96 | 9014.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,242,040 | 0.95 | 7493.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,241,664 | 0.95 | 3287.0 |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 1,210,388 | 0.93 | 15302.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,195,553 | 0.92 | 21450.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,192,627 | 0.91 | 10530.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,184,088 | 0.91 | 8999.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,179,762 | 0.9 | 5450.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,136,737 | 0.87 | 9635.0 |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,109,282 | 0.85 | 19235.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,079,404 | 0.83 | 7895.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,036,677 | 0.79 | 41187.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,034,713 | 0.79 | 2031.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,006,311 | 0.77 | 7950.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 983,094 | 0.75 | 1335.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 934,810 | 0.72 | 19215.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 927,970 | 0.71 | 11742.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 921,421 | 0.71 | 16451.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 890,896 | 0.68 | 4961.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 857,642 | 0.66 | 3848.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 779,227 | 0.6 | 30522.0 | |
| - | ISHARES TR | ISHS 1-5YR UNVS | 464288646 | 743,960 | 0.57 | 14195.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 700,884 | 0.54 | 7323.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 689,242 | 0.53 | 2739.0 |
| - | LILLY ELI & CO | COM | 532457108 | 669,282 | 0.51 | 558.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 615,044 | 0.47 | 1481.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 596,159 | 0.46 | 17617.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 574,213 | 0.44 | 3100.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 572,664 | 0.44 | 1115.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 566,536 | 0.43 | 2337.0 | |
| HCC | UNCHANGED | WARRIOR MET COAL INC | com | 93627C101 | 565,117 | 0.43 | 6963.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 559,779 | 0.43 | 10540.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 551,007 | 0.42 | 6359.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 527,962 | 0.4 | 1239.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 488,936 | 0.37 | 868.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 485,262 | 0.37 | 765.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 480,803 | 0.37 | 5804.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | com | 40131M109 | 477,846 | 0.37 | 3185.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 467,707 | 0.36 | 1112.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 456,046 | 0.35 | 1564.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451,810 | 0.35 | 10671.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 446,652 | 0.34 | 2850.0 |
| - | GENERAL MLS INC | COM | 370334104 | 443,526 | 0.34 | 12745.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 442,819 | 0.34 | 4585.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 439,844 | 0.34 | 3215.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 435,077 | 0.33 | 5611.0 |
| - | VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 428,852 | 0.33 | 1190.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,541 | 0.31 | 705.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400,118 | 0.31 | 1320.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 373,166 | 0.29 | 1327.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 364,815 | 0.28 | 703.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 353,840 | 0.27 | 2775.0 | |
| - | MOODYS CORP | COM | 615369105 | 351,013 | 0.27 | 775.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 348,837 | 0.27 | 6052.0 | |
| - | CAMPBELL SOUP CO | COM | 134429109 | 346,967 | 0.27 | 15580.0 | |
| - | HUNTINGTON INGALLS INDS INC | Com | 446413106 | 342,585 | 0.26 | 1224.0 | |
| - | CORNING INC | COM | 219350105 | 342,276 | 0.26 | 1340.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 324,893 | 0.25 | 7244.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 313,546 | 0.24 | 3420.0 |
| - | GRAINGER W W INC | COM | 384802104 | 312,892 | 0.24 | 230.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 303,976 | 0.23 | 3185.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 302,918 | 0.23 | 9935.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 301,267 | 0.23 | 261.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 290,523 | 0.22 | 1760.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 276,347 | 0.21 | 9390.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 276,318 | 0.21 | 11475.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 262,878 | 0.2 | 3643.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260,277 | 0.2 | 4855.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 258,246 | 0.2 | 1595.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 257,796 | 0.2 | 6696.0 |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 255,868 | 0.2 | 6805.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 240,230 | 0.18 | 2760.0 | |
| - | BANK MARIN BANCORP | COM | 063425102 | 236,613 | 0.18 | 8542.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 235,769 | 0.18 | 2342.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Com | 025816109 | 232,040 | 0.18 | 686.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | Com | 184496107 | 229,440 | 0.18 | 768.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 208,805 | 0.16 | 6714.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 208,003 | 0.16 | 929.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 205,383 | 0.16 | 929.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 202,328 | 0.16 | 5090.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 200,426 | 0.15 | 8164.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 130,474,890 | 109 | 10.701059 | 0.518978 | 19.611633 |
| 2026-03-31 | 2026-05-07 | 97,908,772 | 98 | 9.411563 | 0.452452 | 18.531498 |
| 2025-12-31 | 2026-02-03 | 119,196,337 | 102 | 10.888091 | 0.526305 | 20.045583 |
| 2025-09-30 | 2025-11-07 | 116,177,716 | 101 | 10.550483 | 0.500656 | 20.642014 |
| 2025-03-31 | 2025-05-14 | 109,676,928 | 98 | 10.608978 | 0.511286 | 20.009354 |
| 2024-12-31 | 2025-02-11 | 105,696,915 | 96 | 11.35329 | 0.54635 | 20.75644 |