Wulff, Hansen & Co.
CIK Number: 0000108634
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 164.46 | -1.69% | 54.34K | -0.97% | 7.6M | 126.36 | 6.93% | Share |
| 2 | VGT | Vanguard Inform... | 683.73 | -0.74% | 8.97K | -0.77% | 4.87M | 458.06 | 4.44% | Share |
| 3 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 26K | -0.44% | 4.02M | 131.58 | 3.67% | Share |
| 4 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 10.14K | -12.54% | 3.8M | 348.02 | 3.47% | Share |
| 5 | AAPL | Apple Inc. | 226.01 | -1.97% | 15.99K | +49.66% | 3.55M | 189.79 | 3.24% | Share |
| 6 | PG | The Procter & G... | 159.53 | +0.71% | 20.72K | -0.96% | 3.53M | 163.38 | 3.22% | Share |
| 7 | COST | Costco Wholesal... | 994.57 | +1.40% | 3.53K | +54.78% | 3.34M | 806.54 | 3.04% | Share |
| 8 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 12.58K | -2.02% | 3.09M | 154.43 | 2.81% | Share |
| 9 | RTX | RTX Corporation | 156.59 | +1.91% | 21.63K | -1.17% | 2.87M | 86.56 | 2.61% | Share |
| 10 | V | Visa Inc. | 343.96 | +0.44% | 7.58K | +11.96% | 2.66M | 251.43 | 2.42% | Share |
| 11 | GE | GE Aerospace | 266.63 | +0.26% | 11.41K | +1.33% | 2.28M | 146.15 | 2.08% | Share |
| 12 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 4.2K | -8.7% | 2.24M | 353.05 | 2.04% | Share |
| 13 | BAC | Bank of America... | 48.37 | +0.60% | 46.38K | -2.55% | 1.94M | 43.87 | 1.76% | Share |
| 14 | CSX | CSX Corporation | 35.99 | -1.45% | 60.28K | 0.00% | 1.77M | 37.08 | 1.62% | Share |
| 15 | BN | Brookfield Corp... | 64.03 | -0.68% | 33.63K | 0.00% | 1.76M | 31.27 | 1.61% | Share |
| 16 | PM | Philip Morris I... | 172.82 | +2.40% | 11.1K | +8.14% | 1.76M | 99.97 | 1.61% | Share |
| 17 | BIP | Brookfield Infr... | 30.14 | +0.23% | 55.83K | -3.14% | 1.66M | 40.52 | 1.52% | Share |
| 18 | MRK | Merck & Co., In... | 84.66 | -0.31% | 18.4K | 0.00% | 1.65M | 77.51 | 1.51% | Share |
| 19 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 24.13K | +0.95% | 1.64M | 66.32 | 1.49% | Share |
| 20 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 9.86K | -1.69% | 1.64M | 171.07 | 1.49% | Share |
| 21 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 53.98K | +1.43% | 1.51M | 24.09 | 1.38% | Share |
| 22 | HD | The Home Depot,... | 401.81 | -1.32% | 4.08K | +0.27% | 1.49M | 414.88 | 1.36% | Share |
| 23 | AWK | American Water ... | 145.62 | +0.28% | 9.78K | 0.00% | 1.44M | 188.86 | 1.32% | Share |
| 24 | XLY | Consumer Discre... | 227.62 | -0.97% | 7.29K | -2.35% | 1.44M | 149.62 | 1.31% | Share |
| 25 | CVX | Chevron Corpora... | 153.20 | +0.79% | 8.22K | +13.86% | 1.37M | 127.36 | 1.25% | Share |
| 26 | GPC | Genuine Parts C... | 137.01 | -1.25% | 10.95K | -2.06% | 1.3M | 140.2 | 1.19% | Share |
| 27 | VCSH | Vanguard Short-... | 79.62 | +0.04% | 15.78K | -4.31% | 1.25M | 77.37 | 1.14% | Share |
| 28 | WMT | Walmart Inc. | 102.58 | +1.27% | 14.18K | +4.77% | 1.24M | 50.12 | 1.13% | Share |
| 29 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 9.63K | +19.96% | 1.14M | 89.01 | 1.04% | Share |
| 30 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 10.18K | +62.67% | 1.1M | 72.53 | 1.01% | Share |
| 31 | CWT | California Wate... | 46.69 | -0.87% | 21.88K | +5.98% | 1.06M | 70.54 | 0.97% | Share |
| 32 | LMT | Lockheed Martin... | 446.57 | +1.24% | 2.26K | 0.00% | 1.01M | 383.38 | 0.92% | Share |
| 33 | IGSB | iShares 1-5 Yea... | 52.83 | -0.01% | 19.23K | -4.85% | 1.01M | 50.71 | 0.92% | Share |
| 34 | FLMI | Franklin Dynami... | 24.11 | -0.08% | 41.19K | 0.00% | 1.01M | 24.3 | 0.92% | Share |
| 35 | WLDN | Willdan Group, ... | 103.06 | -2.04% | 23.74K | +4.01% | 966.57K | 29.84 | 0.88% | Share |
| 36 | BA | The Boeing Comp... | 225.44 | +0.20% | 5.63K | +18.19% | 959.51K | 196.86 | 0.87% | Share |
| 37 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 7.84K | +2.15% | 956.25K | 105.26 | 0.87% | Share |
| 38 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 25.1K | 0.00% | 950.25K | 38.66 | 0.87% | Share |
| 39 | WM | Waste Managemen... | 230.03 | +0.67% | 3.81K | -2.56% | 881.59K | 166.61 | 0.80% | Share |
| 40 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 21.07K | 0.00% | 859.02K | 41.77 | 0.78% | Share |
| 41 | SO | The Southern Co... | 94.93 | +0.80% | 8.8K | +19.73% | 808.98K | 72.43 | 0.74% | Share |
| 42 | GIS | General Mills, ... | 49.64 | -0.54% | 13.49K | -2.67% | 806.87K | 67.38 | 0.74% | Share |
| 43 | MSI | Motorola Soluti... | 462.29 | +0.41% | 1.84K | +4.91% | 805.13K | 318.98 | 0.73% | Share |
| 44 | DLR | Digital Realty ... | 165.28 | -0.77% | 4.96K | 0.00% | 710.86K | 171.37 | 0.65% | Share |
| 45 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 2.15K | +100.00% | 707.42K | 329.8 | 0.65% | Share |
| 46 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 2.62K | +152.66% | 701.76K | 271.29 | 0.64% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 1.5K | +100.00% | 701.03K | 468.92 | 0.64% | Share |
| 48 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 4.64K | 0.00% | 660.18K | 141.83 | 0.60% | Share |
| 49 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 2.15K | +1.75% | 656.05K | 193.25 | 0.60% | Share |
| 50 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 785 | 0.00% | 648.34K | 343.42 | 0.59% | Share |
| 51 | INTC | Intel Corporati... | 23.54 | -6.99% | 27.71K | 0.00% | 629.32K | 45.1 | 0.57% | Share |
| 52 | CPB | Campbell Soup C... | 32.39 | -0.92% | 15.58K | -3.89% | 621.95K | 43.46 | 0.57% | Share |
| 53 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.11K | +3.26% | 608.41K | 487.7 | 0.55% | Share |
| 54 | HVT | Haverty Furnitu... | 22.33 | -2.64% | 29.42K | 0.00% | 580.2K | 26.42 | 0.53% | Share |
| 55 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 2.75K | 0.00% | 575.13K | 135.4 | 0.52% | Share |
| 56 | LIN | Linde plc | 482.36 | +0.51% | 1.19K | +100.00% | 555.04K | 465.64 | 0.51% | Share |
| 57 | XLE | Energy Select S... | 85.79 | +0.83% | 5.65K | 0.00% | 527.99K | 55.5 | 0.48% | Share |
| 58 | ESS | Essex Property ... | 262.18 | -0.07% | 1.72K | +9.78% | 526.38K | 348.16 | 0.48% | Share |
| 59 | CP | Canadian Pacifi... | 74.30 | -0.72% | 7.35K | 0.00% | 515.97K | 87.23 | 0.47% | Share |
| 60 | VZ | Verizon Communi... | 45.05 | +0.24% | 10.67K | 0.00% | 484.04K | 51.95 | 0.44% | Share |
| 61 | CLX | The Clorox Comp... | 121.22 | +0.34% | 3.23K | 0.00% | 474.88K | 174.36 | 0.43% | Share |
| 62 | DHR | Danaher Corpora... | 211.38 | -0.39% | 2.29K | +100.00% | 469.65K | 205 | 0.43% | Share |
| 63 | MP | MP Materials Co... | 68.20 | -1.57% | 17.68K | -0.71% | 431.54K | 30.53 | 0.39% | Share |
| 64 | AEP | American Electr... | 113.55 | +0.79% | 3.84K | +13.27% | 419.6K | 91.3 | 0.38% | Share |
| 65 | DE | Deere & Company | 492.63 | +0.65% | 870 | +100.00% | 408.33K | 469.35 | 0.37% | Share |
| 66 | PFF | iShares Preferr... | 31.46 | -0.13% | 13.28K | -2.43% | 407.94K | 35.73 | 0.37% | Share |
| 67 | XLI | Industrial Sele... | 151.20 | -0.11% | 3.01K | 0.00% | 394.52K | 105.81 | 0.36% | Share |
| 68 | HON | Honeywell Inter... | 217.00 | +0.12% | 1.81K | 0.00% | 383.27K | 193.69 | 0.35% | Share |
| 69 | VB | Vanguard Small ... | 245.00 | -0.49% | 1.69K | 0.00% | 374.76K | 217.02 | 0.34% | Share |
| 70 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 2.1K | +13.48% | 352.44K | 171.9 | 0.32% | Share |
| 71 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 355 | +100.00% | 350.68K | 987.83 | 0.32% | Share |
| 72 | XAR | SPDR S&P Aerosp... | 212.09 | +0.08% | 2.27K | 0.00% | 348K | 139.26 | 0.32% | Share |
| 73 | FMS | Fresenius Medic... | 25.20 | +0.88% | 13.88K | -5.24% | 345.61K | 26.34 | 0.32% | Share |
| 74 | ETN | Eaton Corporati... | 346.16 | -0.81% | 1.25K | -17.7% | 341.15K | 133.36 | 0.31% | Share |
| 75 | HCC | Warrior Met Coa... | 57.70 | -0.26% | 6.96K | 0.00% | 332.27K | 44.9 | 0.30% | Share |
| 76 | IBM | International B... | 242.40 | +0.46% | 1.33K | 0.00% | 329.97K | 118.81 | 0.30% | Share |
| 77 | NVS | Novartis AG | 127.23 | +1.82% | 2.93K | -0.51% | 326.64K | 83.83 | 0.30% | Share |
| 78 | IYF | iShares U.S. Fi... | 123.28 | +0.38% | 2.77K | 0.00% | 313.16K | 86.69 | 0.29% | Share |
| 79 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 3.31K | 0.00% | 310.15K | 85.34 | 0.28% | Share |
| 80 | DIS | The Walt Disney... | 117.06 | +0.68% | 3.1K | +8.17% | 305.87K | 150.65 | 0.28% | Share |
| 81 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 12.1K | +1.17% | 302.98K | 22.83 | 0.28% | Share |
| 82 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 8.16K | 0.00% | 301.25K | 50.33 | 0.27% | Share |
| 83 | NKE | NIKE, Inc. | 76.24 | -0.83% | 4.56K | -4% | 289.47K | 162.91 | 0.26% | Share |
| 84 | MCO | Moody's Corpora... | 514.76 | +0.54% | 605 | 0.00% | 281.74K | 393.89 | 0.26% | Share |
| 85 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.03K | 0.00% | 266.94K | 226.76 | 0.24% | Share |
| 86 | META | Meta Platforms,... | 747.72 | -0.5% | 453 | 0.00% | 261.09K | 326.4 | 0.24% | Share |
| 87 | DOW | Dow Inc. | 24.09 | +2.36% | 7.42K | +100.00% | 259.25K | 34.92 | 0.24% | Share |
| 88 | PFE | Pfizer Inc. | 25.38 | +0.22% | 10.12K | +8.64% | 256.42K | 54.67 | 0.23% | Share |
| 89 | HPQ | HP Inc. | 26.47 | -1.96% | 9.08K | 0.00% | 251.45K | 37.32 | 0.23% | Share |
| 90 | XLF | Financial Selec... | 52.85 | +0.48% | 4.86K | +7.53% | 241.83K | 45.63 | 0.22% | Share |
| 91 | MMM | 3M Company | 154.72 | +0.24% | 1.64K | 0.00% | 240.12K | 91.4 | 0.22% | Share |
| 92 | HPE | Hewlett Packard... | 21.05 | -1.36% | 12.67K | 0.00% | 195.44K | 16.24 | 0.18% | Share |
| 93 | GBTG | Global Business... | 7.89 | -0.19% | 23.13K | 0.00% | 167.9K | 7.8 | 0.15% | Share |