Wulff, Hansen & Co. Top Holdings and 13F Report (2024) About Wulff, Hansen & Co.Investment ActivityWulff, Hansen & Co. has $110.39 million in total holdings as of September 30, 2024.Wulff, Hansen & Co. owns shares of 96 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 4.80% of the portfolio was sold this quarter.This quarter, Wulff, Hansen & Co. has purchased 91 new stocks and bought additional shares in 19 stocks.Wulff, Hansen & Co. sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings Blackstone $8,552,464Vanguard Information Technology ETF $5,382,494Microsoft $4,679,082Alphabet $3,970,283Brookfield Infrastructure $3,969,934 Largest New Holdings this Quarter Broadcom $343,275 HoldingSalesforce $273,710 HoldingSchwab US Large-Cap ETF $250,553 HoldingInteractive Brokers Group $208,343 HoldingFinancial Select Sector SPDR Fund $204,620 Holding Largest Purchases this Quarter Costco Wholesale 465 shares (about $412.23K)Broadcom 1,990 shares (about $343.28K)Salesforce 1,000 shares (about $273.71K)Schwab US Large-Cap ETF 2,405 shares (about $250.55K)Interactive Brokers Group 1,495 shares (about $208.34K) Largest Sales this Quarter Blackstone 3,445 shares (about $527.53K)Berkshire Hathaway 1,120 shares (about $515.49K)Comcast 6,095 shares (about $254.59K)Eli Lilly and Company 250 shares (about $221.49K)American Water Works 1,490 shares (about $217.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWulff, Hansen & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXBlackstone$8,552,464$527,533 ▼-5.8%55,8517.7%FinanceVGTVanguard Information Technology ETF$5,382,494$50,441 ▼-0.9%9,1774.9%ETFMSFTMicrosoft$4,679,082$24,527 ▲0.5%10,8744.2%Computer and TechnologyGOOGLAlphabet$3,970,283$67,169 ▼-1.7%23,9393.6%Computer and TechnologyBIPCBrookfield Infrastructure$3,969,9340.0%9,1413.6%UtilitiesAMAZON COM INC$3,791,816$46,583 ▲1.2%20,3503.4%COMPGProcter & Gamble$3,650,017$210,438 ▼-5.5%21,0743.3%Consumer StaplesJPMJPMorgan Chase & Co.$2,709,762$210,860 ▼-7.2%12,8512.5%FinanceRTXRTX$2,642,863$17,568 ▲0.7%21,8132.4%AerospaceAAPLApple$2,526,6520.0%10,8442.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,161,841$515,491 ▼-19.3%4,6972.0%FinanceMRKMerck & Co., Inc.$2,103,131$184,762 ▼-8.1%18,5201.9%MedicalCSXCSX$2,081,641$181,386 ▼-8.0%60,2851.9%TransportationBIPBrookfield Infrastructure Partners$2,034,492$28,382 ▼-1.4%58,0621.8%FinanceCOSTCostco Wholesale$1,950,344$412,232 ▲26.8%2,2001.8%Retail/WholesaleBACBank of America$1,920,446$100,193 ▼-5.0%48,3981.7%FinanceGEGeneral Electric$1,892,023$22,630 ▼-1.2%10,0331.7%TransportationVVisa$1,868,285$204,838 ▲12.3%6,7951.7%Business ServicesMDLZMondelez International$1,787,603$183,438 ▼-9.3%24,2651.6%Consumer StaplesBNBrookfield$1,787,488$186,131 ▼-9.4%33,6311.6%FinanceJNJJohnson & Johnson$1,665,977$136,130 ▼-7.6%10,2801.5%MedicalHDHome Depot$1,648,354$92,386 ▼-5.3%4,0681.5%Retail/WholesaleGPCGenuine Parts$1,578,384$3,492 ▼-0.2%11,3001.4%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$1,494,760$145,268 ▼-8.9%7,4601.4%FinanceSCHDSchwab US Dividend Equity ETF$1,474,626$107,522 ▼-6.8%17,4451.3%ETFAWKAmerican Water Works$1,440,464$217,898 ▼-13.1%9,8501.3%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$1,362,847$148,515 ▼-9.8%17,1601.2%ETFLMTLockheed Martin$1,321,690$43,842 ▲3.4%2,2611.2%AerospaceFCXFreeport-McMoRan$1,252,942$22,164 ▲1.8%25,0991.1%Basic MaterialsPMPhilip Morris International$1,235,852$9,712 ▼-0.8%10,1801.1%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,134,823$110,849 ▼-8.9%21,5501.0%ManufacturingCWTCalifornia Water Service Group$1,122,354$55,847 ▼-4.7%20,7001.0%UtilitiesWMTWalmart$1,067,596$57,898 ▼-5.1%13,2211.0%Retail/WholesaleCVXChevron$1,061,228$45,654 ▼-4.1%7,2061.0%Oils/EnergyCPCanadian Pacific Kansas City$1,057,617$32,505 ▲3.2%12,3641.0%TransportationFLMIFranklin Dynamic Municipal Bond ETF$1,030,0870.0%41,1870.9%ETFGISGeneral Mills$1,023,930$79,758 ▼-7.2%13,8650.9%Consumer StaplesXOMExxon Mobil$940,691$20,631 ▼-2.1%8,0250.9%Oils/EnergyWLDNWilldan Group$919,368$29,238 ▼-3.1%22,4510.8%Business ServicesDUKDuke Energy$884,9280.0%7,6750.8%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$819,635$12,060 ▲1.5%18,0100.7%ETFWMWaste Management$811,301$33,424 ▼-4.0%3,9080.7%Business ServicesDLRDigital Realty Trust$802,839$44,180 ▼-5.2%4,9610.7%FinanceCPBCampbell Soup$792,9930.0%16,2100.7%Consumer DefensiveMSIMotorola Solutions$760,855$177,274 ▲30.4%2,3520.7%Computer and TechnologyNVDANVIDIA$759,607$11,537 ▲1.5%6,2550.7%Computer and TechnologyBABoeing$730,552$77,540 ▼-9.6%4,8050.7%AerospaceLLYEli Lilly and Company$695,463$221,485 ▼-24.2%7850.6%MedicalINTCIntel$680,950$35,331 ▼-4.9%29,0260.6%Computer and TechnologySOSouthern$663,9950.0%7,3630.6%UtilitiesHVTHaverty Furniture Companies$661,368$38,843 ▲6.2%24,0760.6%Retail/WholesaleKMBKimberly-Clark$660,4640.0%4,6420.6%Consumer StaplesABBVAbbVie$547,0200.0%2,7700.5%MedicalCLXClorox$525,3850.0%3,2250.5%Consumer StaplesETNEaton$505,4460.0%1,5250.5%Industrial ProductsPLTRPalantir Technologies$504,6180.0%13,5650.5%Business ServicesXLEEnergy Select Sector SPDR Fund$496,0700.0%5,6500.4%ETFMAMastercard$483,924$106,167 ▲28.1%9800.4%Business ServicesVZVerizon Communications$479,235$14,686 ▼-3.0%10,6710.4%Computer and TechnologyESSEssex Property Trust$462,0370.0%1,5640.4%FinanceGE VERNOVA INC$459,219$11,474 ▼-2.4%1,8010.4%COMPFFiShares Preferred and Income Securities ETF$457,577$15,784 ▼-3.3%13,7700.4%ETFHCCWarrior Met Coal$441,485$103,965 ▲30.8%6,9090.4%Oils/EnergyNKENIKE$432,276$56,576 ▼-11.6%4,8900.4%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$420,5410.0%3,1050.4%ETFVBVanguard Small-Cap ETF$389,0240.0%1,6400.4%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$374,3520.0%17,7250.3%ETFHONHoneywell International$374,145$54,778 ▼-12.8%1,8100.3%Multi-Sector ConglomeratesDUTCH SHELL PLC$352,833$1,253 ▼-0.4%5,3500.3%SPON ADR BAEPAmerican Electric Power$351,4050.0%3,4250.3%UtilitiesNVSNovartis$350,2360.0%3,0450.3%MedicalFMSFresenius Medical Care$347,233$35,954 ▼-9.4%16,3020.3%MedicalCLColgate-Palmolive$343,6110.0%3,3100.3%Consumer StaplesAVGOBroadcom$343,275$343,275 ▲New Holding1,9900.3%Computer and TechnologyCMCSAComcast$341,010$254,588 ▼-42.7%8,1640.3%Consumer DiscretionaryXARSPDR S&P Aerospace & Defense ETF$340,132$4,340 ▲1.3%2,2730.3%ETFHPQHP$325,735$16,177 ▲5.2%9,0810.3%Computer and TechnologyBROOKFIELD ASSET MGMT INC$324,173$93,682 ▼-22.4%6,8550.3%CL A LTD VT SHMCOMoody's$315,6020.0%6650.3%FinanceMPMP Materials$314,276$57,468 ▲22.4%17,8060.3%Basic MaterialsVANGUARD WORLD FDS$309,4830.0%1,1900.3%INDUSTRIAL ETFPFEPfizer$295,593$17,364 ▲6.2%10,2140.3%MedicalIBMInternational Business Machines$293,373$78,483 ▼-21.1%1,3270.3%Computer and TechnologyIYFiShares U.S. Financials ETF$288,3230.0%2,7750.3%ETFMETAMeta Platforms$282,2130.0%4930.3%Computer and TechnologyDISWalt Disney$275,5840.0%2,8650.2%Consumer DiscretionaryCRMSalesforce$273,710$273,710 ▲New Holding1,0000.2%Computer and TechnologyTSLATesla$269,479$47,093 ▼-14.9%1,0300.2%Auto/Tires/TrucksHPEHewlett Packard Enterprise$259,146$31,038 ▲13.6%12,6660.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$250,553$250,553 ▲New Holding2,4050.2%ETFMMM3M$223,505$58,098 ▼-20.6%1,6350.2%Multi-Sector ConglomeratesTAT&T$215,534$33,528 ▼-13.5%9,7970.2%Computer and TechnologyIBKRInteractive Brokers Group$208,343$208,343 ▲New Holding1,4950.2%FinanceXLFFinancial Select Sector SPDR Fund$204,620$204,620 ▲New Holding4,5150.2%ETFGBTGGlobal Business Travel Group$165,143$165,143 ▲New Holding21,4750.1%TransportationRWTRedwood Trust$153,0080.0%19,7940.1%FinanceIRMIron Mountain$0$405,082 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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