13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000108634-25-000003
Total Value
$105.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 54,878 | $9.5M | 8.95% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 9,042 | $5.6M | 5.32% |
| 3 | ALPHABET INC | GOOG | 26,110 | $4.9M | 4.68% |
| 4 | MICROSOFT CORP | MSFT | 11,589 | $4.9M | 4.62% |
| 5 | AMAZON COM INC | AMZN | 20,850 | $4.6M | 4.33% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 20,919 | $3.5M | 3.32% |
| 7 | JPMORGAN CHASE & CO | VYLD | 12,841 | $3.1M | 2.91% |
| 8 | APPLE INC | AAPL | 10,687 | $2.7M | 2.53% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,888 | $2.5M | 2.40% |
| 10 | VISA INC | V | 6,770 | $2.1M | 2.02% |
| 11 | BK OF AMERICA CORP | 060505104 | 47,598 | $2.1M | 1.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,597 | $2.1M | 1.97% |
| 13 | CSX CORP | CSX | 60,285 | $1.9M | 1.84% |
| 14 | BROOKFIELD CORP | 11271J107 | 33,631 | $1.9M | 1.83% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 11,265 | $1.9M | 1.78% |
| 16 | BROOKFIELD INFRAST PARTNERS | G16252101 | 57,642 | $1.8M | 1.73% |
| 17 | MERCK & CO INC | MRK | 18,400 | $1.8M | 1.73% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 7,460 | $1.7M | 1.58% |
| 19 | HOME DEPOT INC | HD | 4,068 | $1.6M | 1.50% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 53,215 | $1.5M | 1.38% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,030 | $1.5M | 1.37% |
| 22 | MONDELEZ INTL INC | 609207105 | 23,905 | $1.4M | 1.35% |
| 23 | GENUINE PARTS CO | GPC | 11,175 | $1.3M | 1.23% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,485 | $1.3M | 1.22% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 10,260 | $1.2M | 1.17% |
| 26 | WALMART INC | WMT | 13,531 | $1.2M | 1.16% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,780 | $1.2M | 1.15% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,261 | $1.1M | 1.04% |
| 29 | CHEVRON CORP NEW | CVX | 7,216 | $1.0M | 0.99% |
| 30 | ISHARES TR | 464288646 | 20,210 | $1.0M | 0.99% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,187 | $1.0M | 0.95% |
| 32 | FREEPORT-MCMORAN INC | FCX | 25,099 | $955,770 | 0.90% |
| 33 | SPDR SER TR | 78468R853 | 21,075 | $946,689 | 0.90% |
| 34 | CALIFORNIA WTR SVC GROUP | 130788102 | 20,640 | $935,611 | 0.89% |
| 35 | GENERAL MLS INC | 370334104 | 13,865 | $884,171 | 0.84% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 4,961 | $879,734 | 0.83% |
| 37 | WILLDAN GROUP INC | WLDN | 22,821 | $869,252 | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 8,025 | $863,249 | 0.82% |
| 39 | BOEING CO | BA-PA | 4,760 | $842,520 | 0.80% |
| 40 | NVIDIA CORPORATION | NVDA | 6,255 | $839,984 | 0.79% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $826,905 | 0.78% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 1,753 | $810,289 | 0.77% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,908 | $788,595 | 0.75% |
| 44 | GE VERNOVA INC | GEV | 2,112 | $694,700 | 0.66% |
| 45 | CAMPBELL SOUP CO | CPB | 16,210 | $678,875 | 0.64% |
| 46 | HAVERTY FURNITURE COS INC | 419596101 | 29,422 | $654,934 | 0.62% |
| 47 | KIMBERLY-CLARK CORP | KMB | 4,642 | $608,288 | 0.58% |
| 48 | LILLY ELI & CO | LLY | 785 | $606,020 | 0.57% |
| 49 | SOUTHERN CO | SOMN | 7,348 | $604,887 | 0.57% |
| 50 | MASTERCARD INCORPORATED | MA | 1,075 | $566,063 | 0.54% |
| 51 | INTEL CORP | INTC | 27,711 | $555,606 | 0.53% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 7,349 | $531,847 | 0.50% |
| 53 | CLOROX CO DEL | CLX | 3,225 | $523,772 | 0.50% |
| 54 | EATON CORP PLC | ETN | 1,525 | $506,102 | 0.48% |
| 55 | ABBVIE INC | ABBV | 2,745 | $487,787 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 5,650 | $483,979 | 0.46% |
| 57 | ESSEX PPTY TR INC | 297178105 | 1,564 | $446,428 | 0.42% |
| 58 | BROADCOM INC | AVGO | 1,855 | $430,063 | 0.41% |
| 59 | ISHARES TR | 464288687 | 13,605 | $427,741 | 0.40% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 10,671 | $426,733 | 0.40% |
| 61 | TESLA INC | TSLA | 1,030 | $415,955 | 0.39% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,810 | $408,861 | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,690 | $406,073 | 0.38% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 3,010 | $396,598 | 0.38% |
| 65 | WARRIOR MET COAL INC | HCC | 6,963 | $377,673 | 0.36% |
| 66 | BROOKFIELD ASSET MGMT INC | 112585104 | 6,855 | $371,472 | 0.35% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,100 | $371,007 | 0.35% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,101 | $364,131 | 0.34% |
| 69 | NIKE INC | NKE | 4,750 | $359,436 | 0.34% |
| 70 | DUTCH SHELL PLC | 780259107 | 5,538 | $346,956 | 0.33% |
| 71 | SALESFORCE INC | CRM | 1,035 | $346,032 | 0.33% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 11,960 | $333,325 | 0.32% |
| 73 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 14,647 | $331,608 | 0.31% |
| 74 | SPDR SER TR | 78464A631 | 2,273 | $330,381 | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 2,865 | $319,018 | 0.30% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 3,390 | $312,660 | 0.30% |
| 77 | ISHARES TR | 464287788 | 2,775 | $306,860 | 0.29% |
| 78 | COMCAST CORP NEW | CCZ | 8,164 | $306,395 | 0.29% |
| 79 | VANGUARD WORLD FDS | 92204A602 | 1,190 | $302,725 | 0.29% |
| 80 | COLGATE PALMOLIVE CO | CL | 3,310 | $300,912 | 0.28% |
| 81 | HP INC | HPQ | 9,081 | $296,313 | 0.28% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,327 | $291,714 | 0.28% |
| 83 | NOVARTIS AG | NVSEF | 2,945 | $286,578 | 0.27% |
| 84 | MOODYS CORP | MCO | 605 | $286,389 | 0.27% |
| 85 | MP MATERIALS CORP | MP | 17,806 | $277,774 | 0.26% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,666 | $270,419 | 0.26% |
| 87 | META PLATFORMS INC | META | 453 | $265,236 | 0.25% |
| 88 | PFIZER INC | PFE | 9,314 | $247,100 | 0.23% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $241,200 | 0.23% |
| 90 | AT&T INC | T-PC | 10,057 | $228,998 | 0.22% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 4,515 | $218,210 | 0.21% |
| 92 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 23,126 | $214,609 | 0.20% |
| 93 | 3M CO | MMM | 1,635 | $211,062 | 0.20% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 2,280 | $208,909 | 0.20% |
| 95 | AMERICAN EXPRESS CO | AXP | 686 | $203,598 | 0.19% |
| 96 | BANK MARIN BANCORP | 063425102 | 8,428 | $200,334 | 0.19% |