13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000108634-24-000014
Total Value
$110.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 55,851 | $8.6M | 7.75% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 9,177 | $5.4M | 4.88% |
| 3 | MICROSOFT CORP | MSFT | 10,874 | $4.7M | 4.24% |
| 4 | ALPHABET INC | GOOG | 23,939 | $4.0M | 3.60% |
| 5 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,141 | $4.0M | 3.60% |
| 6 | AMAZON COM INC | AMZN | 20,350 | $3.8M | 3.43% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 21,074 | $3.7M | 3.31% |
| 8 | JPMORGAN CHASE & CO | VYLD | 12,851 | $2.7M | 2.45% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,813 | $2.6M | 2.39% |
| 10 | APPLE INC | AAPL | 10,844 | $2.5M | 2.29% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,697 | $2.2M | 1.96% |
| 12 | MERCK & CO INC | MRK | 18,520 | $2.1M | 1.91% |
| 13 | CSX CORP | CSX | 60,285 | $2.1M | 1.89% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,062 | $2.0M | 1.84% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,200 | $2.0M | 1.77% |
| 16 | BK OF AMERICA CORP | 060505104 | 48,398 | $1.9M | 1.74% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 10,033 | $1.9M | 1.71% |
| 18 | VISA INC | V | 6,795 | $1.9M | 1.69% |
| 19 | MONDELEZ INTL INC | 609207105 | 24,265 | $1.8M | 1.62% |
| 20 | BROOKFIELD CORP | 11271J107 | 33,631 | $1.8M | 1.62% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,280 | $1.7M | 1.51% |
| 22 | HOME DEPOT INC | HD | 4,068 | $1.6M | 1.49% |
| 23 | GENUINE PARTS CO | GPC | 11,300 | $1.6M | 1.43% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 7,460 | $1.5M | 1.35% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 17,445 | $1.5M | 1.34% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,850 | $1.4M | 1.30% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,160 | $1.4M | 1.23% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,261 | $1.3M | 1.20% |
| 29 | FREEPORT-MCMORAN INC | FCX | 25,099 | $1.3M | 1.14% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 10,180 | $1.2M | 1.12% |
| 31 | ISHARES TR | 464288646 | 21,550 | $1.1M | 1.03% |
| 32 | CALIFORNIA WTR SVC GROUP | 130788102 | 20,700 | $1.1M | 1.02% |
| 33 | WALMART INC | WMT | 13,221 | $1.1M | 0.97% |
| 34 | CHEVRON CORP NEW | CVX | 7,206 | $1.1M | 0.96% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 12,364 | $1.1M | 0.96% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,187 | $1.0M | 0.93% |
| 37 | GENERAL MLS INC | 370334104 | 13,865 | $1.0M | 0.93% |
| 38 | EXXON MOBIL CORP | XOM | 8,025 | $940,691 | 0.85% |
| 39 | WILLDAN GROUP INC | WLDN | 22,451 | $919,368 | 0.83% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $884,928 | 0.80% |
| 41 | SPDR SER TR | 78468R853 | 18,010 | $819,635 | 0.74% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 3,908 | $811,301 | 0.73% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 4,961 | $802,839 | 0.73% |
| 44 | CAMPBELL SOUP CO | CPB | 16,210 | $792,993 | 0.72% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 2,352 | $760,855 | 0.69% |
| 46 | NVIDIA CORPORATION | NVDA | 6,255 | $759,607 | 0.69% |
| 47 | BOEING CO | BA-PA | 4,805 | $730,552 | 0.66% |
| 48 | LILLY ELI & CO | LLY | 785 | $695,463 | 0.63% |
| 49 | INTEL CORP | INTC | 29,026 | $680,950 | 0.62% |
| 50 | SOUTHERN CO | SOMN | 7,363 | $663,995 | 0.60% |
| 51 | HAVERTY FURNITURE COS INC | 419596101 | 24,076 | $661,368 | 0.60% |
| 52 | KIMBERLY-CLARK CORP | KMB | 4,642 | $660,464 | 0.60% |
| 53 | ABBVIE INC | ABBV | 2,770 | $547,020 | 0.50% |
| 54 | CLOROX CO DEL | CLX | 3,225 | $525,385 | 0.48% |
| 55 | EATON CORP PLC | ETN | 1,525 | $505,446 | 0.46% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 13,565 | $504,618 | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 5,650 | $496,070 | 0.45% |
| 58 | MASTERCARD INCORPORATED | MA | 980 | $483,924 | 0.44% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 10,671 | $479,235 | 0.43% |
| 60 | ESSEX PPTY TR INC | 297178105 | 1,564 | $462,037 | 0.42% |
| 61 | GE VERNOVA INC | GEV | 1,801 | $459,219 | 0.42% |
| 62 | ISHARES TR | 464288687 | 13,770 | $457,577 | 0.41% |
| 63 | WARRIOR MET COAL INC | HCC | 6,909 | $441,485 | 0.40% |
| 64 | NIKE INC | NKE | 4,890 | $432,276 | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 3,105 | $420,541 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,640 | $389,024 | 0.35% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,725 | $374,352 | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,810 | $374,145 | 0.34% |
| 69 | DUTCH SHELL PLC | 780259107 | 5,350 | $352,833 | 0.32% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 3,425 | $351,405 | 0.32% |
| 71 | NOVARTIS AG | NVSEF | 3,045 | $350,236 | 0.32% |
| 72 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 16,302 | $347,233 | 0.31% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,310 | $343,611 | 0.31% |
| 74 | BROADCOM INC | AVGO | 1,990 | $343,275 | 0.31% |
| 75 | COMCAST CORP NEW | CCZ | 8,164 | $341,010 | 0.31% |
| 76 | SPDR SER TR | 78464A631 | 2,273 | $340,132 | 0.31% |
| 77 | HP INC | HPQ | 9,081 | $325,735 | 0.30% |
| 78 | BROOKFIELD ASSET MGMT INC | 112585104 | 6,855 | $324,173 | 0.29% |
| 79 | MOODYS CORP | MCO | 665 | $315,602 | 0.29% |
| 80 | MP MATERIALS CORP | MP | 17,806 | $314,276 | 0.28% |
| 81 | VANGUARD WORLD FDS | 92204A602 | 1,190 | $309,483 | 0.28% |
| 82 | PFIZER INC | PFE | 10,214 | $295,593 | 0.27% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,327 | $293,373 | 0.27% |
| 84 | ISHARES TR | 464287788 | 2,775 | $288,323 | 0.26% |
| 85 | META PLATFORMS INC | META | 493 | $282,213 | 0.26% |
| 86 | DISNEY WALT CO | 254687106 | 2,865 | $275,584 | 0.25% |
| 87 | SALESFORCE INC | CRM | 1,000 | $273,710 | 0.25% |
| 88 | TESLA INC | TSLA | 1,030 | $269,479 | 0.24% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,666 | $259,146 | 0.23% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 2,405 | $250,553 | 0.23% |
| 91 | 3M CO | MMM | 1,635 | $223,505 | 0.20% |
| 92 | AT&T INC | T-PC | 9,797 | $215,534 | 0.20% |
| 93 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,495 | $208,343 | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 4,515 | $204,620 | 0.19% |
| 95 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 21,475 | $165,143 | 0.15% |
| 96 | REDWOOD TR INC | RWTQ | 19,794 | $153,008 | 0.14% |