WULFF, HANSEN & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,300 | 19,685 | +385 | 3,401,239 | 4,785,424 | 4.12% | +1,384,185 |
| BLACKSTONE INC(BX) | 53,553 | 52,685 | -868 | 8,010,458 | 9,001,232 | 7.75% | +990,774 |
| VANGUARD WORLD FDS | 8,860 | 8,824 | -36 | 5,876,661 | 6,588,263 | 5.67% | +711,602 |
| APPLE INC(AAPL) | 15,499 | 15,097 | -402 | 3,179,842 | 3,844,295 | 3.31% | +664,453 |
| MP MATERIALS CORP(MP) | 18,279 | 16,451 | -1,828 | 608,142 | 1,103,369 | 0.95% | +495,227 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,398 | 21,377 | -21 | 3,124,536 | 3,577,013 | 3.08% | +452,477 |
| ISHARES TR | 0 | 4,585 | +4,585 | 0 | 400,316 | 0.34% | +400,316 |
| WILLDAN GROUP INC(WLDN) | 21,583 | 17,505 | -4,078 | 1,349,153 | 1,692,558 | 1.46% | +343,405 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,660 | +7,660 | 0 | 314,979 | 0.27% | +314,979 |
| JPMORGAN CHASE & CO(JPM) | 12,231 | 12,231 | 0 | 3,545,889 | 3,858,024 | 3.32% | +312,135 |
| JOHNSON & JOHNSON(JNJ) | 9,525 | 9,525 | 0 | 1,454,944 | 1,766,126 | 1.52% | +311,182 |
| ISHARES INC | 0 | 6,052 | +6,052 | 0 | 305,929 | 0.26% | +305,929 |
| GENERAL ELECTRIC CO(GE) | 9,950 | 9,380 | -570 | 2,561,031 | 2,821,692 | 2.43% | +260,661 |
| NVIDIA CORPORATION(NVDA) | 9,845 | 9,600 | -245 | 1,555,412 | 1,791,168 | 1.54% | +235,756 |
| AMERICAN EXPRESS CO(AXP) | 0 | 686 | +686 | 0 | 227,862 | 0.20% | +227,862 |
| BROOKFIELD CORP(BN) | 32,796 | 32,796 | 0 | 2,028,433 | 2,249,150 | 1.94% | +220,717 |
| BANK MARIN BANCORP | 0 | 8,542 | +8,542 | 0 | 207,400 | 0.18% | +207,400 |
| EQUIFAX INC(EFX) | 0 | 805 | +805 | 0 | 206,507 | 0.18% | +206,507 |
| BK OF AMERICA CORP | 45,253 | 45,253 | 0 | 2,141,388 | 2,334,619 | 2.01% | +193,231 |
| GENUINE PARTS CO(GPC) | 10,540 | 10,615 | +75 | 1,278,607 | 1,471,239 | 1.27% | +192,632 |
| CSX CORP(CSX) | 59,175 | 59,140 | -35 | 1,930,880 | 2,100,061 | 1.81% | +169,181 |
| SELECT SECTOR SPDR TR | 7,090 | 7,089 | -1 | 1,540,870 | 1,698,808 | 1.46% | +157,938 |
| HOME DEPOT INC(HD) | 4,079 | 4,054 | -25 | 1,495,525 | 1,642,640 | 1.41% | +147,115 |
| BROADCOM INC(AVGO) | 3,140 | 3,060 | -80 | 865,541 | 1,009,525 | 0.87% | +143,984 |
| TESLA INC(TSLA) | 1,030 | 1,030 | 0 | 327,190 | 458,062 | 0.39% | +130,872 |
| ABBVIE INC(ABBV) | 2,745 | 2,745 | 0 | 509,527 | 635,577 | 0.55% | +126,050 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 319,114 | 443,125 | 0.38% | +124,011 |
| VANGUARD INDEX FDS | 1,966 | 2,011 | +45 | 1,116,747 | 1,231,496 | 1.06% | +114,749 |
| CHEVRON CORP NEW(CVX) | 8,235 | 8,200 | -35 | 1,179,170 | 1,273,378 | 1.10% | +94,208 |
| LOCKHEED MARTIN CORP(LMT) | 2,337 | 2,337 | 0 | 1,082,358 | 1,166,654 | 1.00% | +84,296 |
| CATERPILLAR INC(CAT) | 2,145 | 1,895 | -250 | 832,710 | 904,199 | 0.78% | +71,489 |
| EXXON MOBIL CORP | 9,627 | 9,762 | +135 | 1,037,790 | 1,100,666 | 0.95% | +62,876 |
| INTEL CORP(INTC) | 25,701 | 18,916 | -6,785 | 575,702 | 634,632 | 0.55% | +58,930 |
| DUKE ENERGY CORP NEW(DUK) | 7,840 | 7,950 | +110 | 925,120 | 983,813 | 0.85% | +58,693 |
| WALMART INC(WMT) | 10,734 | 10,734 | 0 | 1,049,571 | 1,106,246 | 0.95% | +56,675 |
| BROOKFIELD INFRAST PARTNERS | 49,327 | 51,877 | +2,550 | 1,652,455 | 1,706,235 | 1.47% | +53,780 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,095 | 1,095 | 0 | 264,399 | 315,261 | 0.27% | +50,862 |
| MERCK & CO INC(MRK) | 18,170 | 17,720 | -450 | 1,438,337 | 1,487,240 | 1.28% | +48,903 |
| HAVERTY FURNITURE COS INC | 30,522 | 30,522 | 0 | 621,123 | 669,347 | 0.58% | +48,224 |
| ISHARES TR | 2,337 | 2,337 | 0 | 440,852 | 489,041 | 0.42% | +48,189 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 145,694 | 186,858 | 0.16% | +41,164 |
| SCHWAB STRATEGIC TR | 13,040 | 13,175 | +135 | 380,898 | 420,414 | 0.36% | +39,516 |
| AMERICAN ELEC PWR CO INC | 3,840 | 3,840 | 0 | 398,438 | 432,000 | 0.37% | +33,562 |
| GE VERNOVA INC(GEV) | 2,077 | 1,836 | -241 | 1,099,045 | 1,128,956 | 0.97% | +29,911 |
| SCHWAB STRATEGIC TR | 52,000 | 51,550 | -450 | 1,378,000 | 1,407,315 | 1.21% | +29,315 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,590 | 7,830 | +240 | 419,575 | 445,840 | 0.38% | +26,265 |
| SOUTHERN CO(SO) | 8,798 | 8,798 | 0 | 807,920 | 833,786 | 0.72% | +25,866 |
| SELECT SECTOR SPDR TR | 5,650 | 5,650 | 0 | 479,177 | 504,771 | 0.43% | +25,594 |
| HP INC(HPQ) | 9,081 | 9,081 | 0 | 222,121 | 247,276 | 0.21% | +25,155 |
| SPDR SER TR | 21,435 | 20,195 | -1,240 | 913,131 | 935,432 | 0.81% | +22,301 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 448,022 | 469,684 | 0.40% | +21,662 |
| NOVARTIS AG(NVS) | 2,925 | 2,925 | 0 | 353,954 | 375,102 | 0.32% | +21,148 |
| FRANKLIN TEMPLETON ETF TR | 41,187 | 41,187 | 0 | 999,197 | 1,020,202 | 0.88% | +21,005 |
| SELECT SECTOR SPDR TR | 3,010 | 3,010 | 0 | 444,035 | 464,232 | 0.40% | +20,197 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 333,283 | 352,585 | 0.30% | +19,302 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,567 | 1,481 | -86 | 658,861 | 677,246 | 0.58% | +18,385 |
| ISHARES TR | 2,775 | 2,775 | 0 | 335,747 | 351,426 | 0.30% | +15,679 |
| MOODYS CORP(MCO) | 625 | 690 | +65 | 313,494 | 328,771 | 0.28% | +15,277 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 477,527 | 492,016 | 0.42% | +14,489 |
| CLOROX CO DEL(CLX) | 3,185 | 3,185 | 0 | 382,423 | 392,711 | 0.34% | +10,288 |
| SELECT SECTOR SPDR TR | 4,855 | 4,855 | 0 | 254,256 | 261,539 | 0.23% | +7,283 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 461,734 | 468,990 | 0.40% | +7,256 |
| SHELL PLC(SHEL) | 5,611 | 5,611 | 0 | 395,071 | 401,355 | 0.35% | +6,284 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 248,912 | 253,719 | 0.22% | +4,807 |
| ISHARES TR | 12,205 | 11,990 | -215 | 374,449 | 379,124 | 0.33% | +4,675 |
| AMERICAN WTR WKS CO INC NEW | 9,515 | 9,515 | 0 | 1,323,632 | 1,324,393 | 1.14% | +761 |
| ISHARES TR | 2,000 | 2,000 | 0 | 201,380 | 201,400 | 0.17% | +20 |
| PFIZER INC(PFE) | 12,280 | 11,475 | -805 | 297,667 | 292,383 | 0.25% | -5,284 |
| NIKE INC(NKE) | 4,315 | 4,315 | 0 | 306,538 | 300,885 | 0.26% | -5,653 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 864,851 | 857,658 | 0.74% | -7,193 |
| HONEYWELL INTL INC(HON) | 1,810 | 1,965 | +155 | 421,513 | 413,633 | 0.36% | -7,880 |
| MICROSOFT CORP(MSFT) | 9,891 | 9,481 | -410 | 4,919,882 | 4,910,684 | 4.23% | -9,198 |
| CALIFORNIA WTR SVC GROUP(CWT) | 21,655 | 21,225 | -430 | 984,869 | 974,015 | 0.84% | -10,854 |
| WASTE MGMT INC DEL(WM) | 3,808 | 3,893 | +85 | 871,347 | 859,691 | 0.74% | -11,656 |
| ISHARES TR | 17,190 | 16,835 | -355 | 906,944 | 892,760 | 0.77% | -14,184 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 391,173 | 374,426 | 0.32% | -16,747 |
| INVESCO QQQ TR | 1,485 | 1,335 | -150 | 819,185 | 801,494 | 0.69% | -17,691 |
| GENERAL MLS INC(GIS) | 13,140 | 13,140 | 0 | 680,783 | 662,519 | 0.57% | -18,264 |
| KIMBERLY-CLARK CORP(KMB) | 4,642 | 4,642 | 0 | 598,447 | 577,186 | 0.50% | -21,261 |
| ESSEX PPTY TR INC(ESS) | 1,717 | 1,717 | 0 | 486,598 | 459,572 | 0.40% | -27,026 |
| DISNEY WALT CO(DIS) | 3,099 | 3,099 | 0 | 384,307 | 354,836 | 0.31% | -29,471 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 291,373 | 256,513 | 0.22% | -34,860 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 300,879 | 264,601 | 0.23% | -36,278 |
| VANGUARD SCOTTSDALE FDS | 15,200 | 14,537 | -663 | 1,208,400 | 1,161,942 | 1.00% | -46,458 |
| DEERE & CO(DE) | 870 | 850 | -20 | 442,386 | 388,671 | 0.33% | -53,715 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,409 | 7,039 | -370 | 587,311 | 524,335 | 0.45% | -62,976 |
| BERKSHIRE HATHAWAY INC DEL | 4,112 | 3,832 | -280 | 1,997,486 | 1,926,500 | 1.66% | -70,986 |
| VANGUARD INDEX FDS | 1,740 | 1,235 | -505 | 412,345 | 314,036 | 0.27% | -98,309 |
| META PLATFORMS INC(META) | 453 | 320 | -133 | 334,355 | 235,002 | 0.20% | -99,353 |
| FREEPORT-MCMORAN INC(FCX) | 25,799 | 25,799 | 0 | 1,118,387 | 1,011,837 | 0.87% | -106,550 |
| LINDE PLC(LIN) | 1,071 | 808 | -263 | 502,492 | 383,800 | 0.33% | -118,692 |
| PROCTER AND GAMBLE CO(PG) | 20,514 | 20,454 | -60 | 3,268,290 | 3,142,757 | 2.71% | -125,533 |
| MONDELEZ INTL INC(MDLZ) | 23,917 | 23,807 | -110 | 1,612,962 | 1,487,223 | 1.28% | -125,739 |
| MASTERCARD INCORPORATED(MA) | 1,140 | 875 | -265 | 640,612 | 497,709 | 0.43% | -142,903 |
| GRAINGER W W INC(GWW) | 355 | 230 | -125 | 369,285 | 219,181 | 0.19% | -150,104 |
| DANAHER CORPORATION(DHR) | 2,156 | 1,248 | -908 | 425,896 | 247,428 | 0.21% | -178,468 |
| BOEING CO(BA) | 6,646 | 5,601 | -1,045 | 1,392,536 | 1,208,864 | 1.04% | -183,672 |
| LILLY ELI & CO(LLY) | 785 | 555 | -230 | 611,931 | 423,465 | 0.36% | -188,466 |
| PHILIP MORRIS INTL INC(PM) | 10,980 | 10,995 | +15 | 1,999,787 | 1,783,389 | 1.54% | -216,398 |
| THOMSON REUTERS CORP | 1,144 | 0 | -1,144 | 230,093 | 0 | — | -230,093 |