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Wulff, Hansen & Co. Top Holdings and 13F Report (2025)

About Wulff, Hansen & Co.

Investment Activity

  • Wulff, Hansen & Co. has $116.84 million in total holdings as of June 30, 2025.
  • Wulff, Hansen & Co. owns shares of 100 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 5.95% of the portfolio was sold this quarter.
  • This quarter, Wulff, Hansen & Co. has purchased 98 new stocks and bought additional shares in 16 stocks.
  • Wulff, Hansen & Co. sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Blackstone
$8,010,458
AMAZON COM INC
$4,986,735
Microsoft
$4,919,882
Costco Wholesale
$3,555,864

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$1,116,747 Holding
464288760 - iShares U.S. Aerospace & Defense ETF
$440,852 Holding
113004105 - Brookfield Asset Management
$419,575 Holding
780259305 - Shell
$395,071 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$380,898 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,966 shares (about $1.12M)
iShares U.S. Aerospace & Defense ETF
2,337 shares (about $440.85K)
Brookfield Asset Management
7,590 shares (about $419.58K)
Salesforce
1,455 shares (about $396.76K)
Shell
5,611 shares (about $395.07K)

Largest Sales this Quarter

Alphabet
6,695 shares (about $1.18M)
GE Aerospace
1,465 shares (about $377.08K)
Walmart
3,443 shares (about $336.66K)
Visa
740 shares (about $262.74K)
Brookfield Infrastructure Partners
6,505 shares (about $217.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWulff, Hansen & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Inc. stock logo
BX
Blackstone
$8,010,458$118,168 -1.5%53,5536.9%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,876,661$74,287 -1.2%8,8605.0%ETF
AMAZON COM INC
$4,986,735$219,390 4.6%22,7304.3%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$4,919,882$121,865 -2.4%9,8914.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,555,864$62,366 1.8%3,5923.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,545,889$101,468 -2.8%12,2313.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,401,239$1,179,860 -25.8%19,3002.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,268,290$32,661 -1.0%20,5142.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$3,179,842$101,556 -3.1%15,4992.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$3,124,536$34,315 -1.1%21,3982.7%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$2,561,031$377,076 -12.8%9,9502.2%Aerospace
Visa Inc. stock logo
V
Visa
$2,428,542$262,737 -9.8%6,8402.1%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$2,141,388$53,472 -2.4%45,2531.8%Finance
Brookfield Corporation stock logo
BN
Brookfield
$2,028,433$51,645 -2.5%32,7961.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,999,787$20,945 -1.0%10,9801.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,997,486$41,290 -2.0%4,1121.7%Finance
CSX Corporation stock logo
CSX
CSX
$1,930,880$36,219 -1.8%59,1751.7%Transportation
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$1,652,455$217,918 -11.7%49,3271.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,612,962$14,500 -0.9%23,9171.4%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,555,412$52,137 -3.2%9,8451.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,540,870$42,379 -2.7%7,0901.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,495,5250.0%4,0791.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,454,944$51,171 -3.4%9,5251.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,438,337$18,207 -1.3%18,1701.2%Medical
The Boeing Company stock logo
BA
Boeing
$1,392,536$213,721 18.1%6,6461.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,378,000$52,338 -3.7%52,0001.2%ETF
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$1,349,153$134,647 -9.1%21,5831.2%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,323,632$36,864 -2.7%9,5151.1%Utilities
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,278,607$49,131 -3.7%10,5401.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,208,400$45,713 -3.6%15,2001.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,179,170$2,721 0.2%8,2351.0%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,118,387$30,345 2.8%25,7991.0%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,116,747$1,116,747 New Holding1,9661.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,109,848$396,764 55.6%4,0700.9%Computer and Technology
GE VERNOVA INC
$1,099,045$38,099 -3.4%2,0770.9%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,082,358$35,199 3.4%2,3370.9%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$1,049,571$336,657 -24.3%10,7340.9%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,037,7900.0%9,6270.9%Energy
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$999,1970.0%41,1870.9%ETF
California Water Service Group stock logo
CWT
California Water Service Group
$984,869$10,006 -1.0%21,6550.8%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$925,1200.0%7,8400.8%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$913,131$15,336 1.7%21,4350.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$906,944$107,630 -10.6%17,1900.8%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$871,3470.0%3,8080.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$865,541$285,298 49.2%3,1400.7%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$864,8510.0%4,9610.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$832,7100.0%2,1450.7%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$819,185$5,516 -0.7%1,4850.7%Finance
Southern Company (The) stock logo
SO
Southern
$807,9200.0%8,7980.7%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$680,783$18,393 -2.6%13,1400.6%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$658,861$114,365 -14.8%1,5670.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$640,612$16,858 2.7%1,1400.5%Business Services
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$621,123$22,385 3.7%30,5220.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$611,9310.0%7850.5%Medical
MP Materials Corp. stock logo
MP
MP Materials
$608,142$19,962 3.4%18,2790.5%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$598,4470.0%4,6420.5%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$587,311$4,756 0.8%7,4090.5%Transportation
Intel Corporation stock logo
INTC
Intel
$575,702$45,024 -7.3%25,7010.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$509,5270.0%2,7450.4%Medical
LINDE PLC
$502,492$56,771 -10.2%1,0710.4%SHS
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$486,5980.0%1,7170.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$479,1770.0%5,6500.4%ETF
CAMPBELL SOUP CO
$477,5270.0%15,5800.4%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$461,7340.0%10,6710.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$448,0220.0%1,2550.4%Industrials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$444,0350.0%3,0100.4%ETF
Deere & Company stock logo
DE
Deere & Company
$442,3860.0%8700.4%Industrials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$440,852$440,852 New Holding2,3370.4%ETF
Danaher Corporation stock logo
DHR
Danaher
$425,896$26,668 -5.9%2,1560.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$421,5130.0%1,8100.4%Multi-Sector Conglomerates
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$419,575$419,575 New Holding7,5900.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$412,345$11,849 3.0%1,7400.4%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$398,4380.0%3,8400.3%Utilities
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$395,071$395,071 New Holding5,6110.3%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$391,1730.0%1,3270.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$384,3070.0%3,0990.3%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$382,423$4,803 -1.2%3,1850.3%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$380,898$380,898 New Holding13,0400.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$374,449$32,828 -8.1%12,2050.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$369,2850.0%3550.3%Industrials
Novartis AG stock logo
NVS
Novartis
$353,954$605 -0.2%2,9250.3%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$335,7470.0%2,7750.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$334,3550.0%4530.3%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$333,283$333,283 New Holding1,1900.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$327,1900.0%1,0300.3%Auto/Tires/Trucks
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$319,1140.0%6,9630.3%Energy
Moody's Corporation stock logo
MCO
Moody's
$313,494$10,032 3.3%6250.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$306,538$17,405 -5.4%4,3150.3%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$300,8790.0%3,3100.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$297,667$52,383 21.4%12,2800.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$291,3730.0%8,1640.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$274,605$274,605 New Holding1,5000.2%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$264,399$264,399 New Holding1,0950.2%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$254,2560.0%4,8550.2%ETF
3M Company stock logo
MMM
3M
$248,9120.0%1,6350.2%Multi-Sector Conglomerates
ARM HOLDINGS PLC
$232,097$232,097 New Holding1,4350.2%SPONSORED ADS
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$230,093$230,093 New Holding1,1440.2%Business Services
HP Inc. stock logo
HPQ
HP
$222,1210.0%9,0810.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$201,380$201,380 New Holding2,0000.2%ETF
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$145,6940.0%23,1260.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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