Wolf Group Capital Advisors quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Wolf Group Capital Advisors opened 56 positions, added to 8, reduced 36, sold out of 7 and left 0 unchanged. The largest increase in value was NVDA (+$3,102,928); the largest decrease was SNA (-$3,362,313).
- BSX: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 21,255.
- EA: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 13,483.
- MCK: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 2,453.
- OMC: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 18,245.
Two Form 13F-HR filings compared (SEC CIK 1579111): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 21,255 | +21,255 | $0 | $2,144,204 | +$2,144,204 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 0 | 13,483 | +13,483 | $0 | $1,948,563 | +$1,948,563 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 2,453 | +2,453 | $0 | $1,650,844 | +$1,650,844 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 18,245 | +18,245 | $0 | $1,512,693 | +$1,512,693 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 11,846 | +11,846 | $0 | $1,408,900 | +$1,408,900 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 4,645 | +4,645 | $0 | $1,369,903 | +$1,369,903 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 8,298 | +8,298 | $0 | $1,274,656 | +$1,274,656 |
|---|
PCAR
PACCAR INC | United States | COM | 0 | 13,036 | +13,036 | $0 | $1,269,315 | +$1,269,315 |
|---|
LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 0 | 61,982 | +61,982 | $0 | $1,267,532 | +$1,267,532 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 0 | 5,461 | +5,461 | $0 | $1,264,276 | +$1,264,276 |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 0 | 16,129 | +16,129 | $0 | $1,200,965 | +$1,200,965 |
|---|
META
META PLATFORMS INC | United States | CL A | 0 | 2,049 | +2,049 | $0 | $1,180,962 | +$1,180,962 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 0 | 3,495 | +3,495 | $0 | $1,177,535 | +$1,177,535 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 22,209 | +22,209 | $0 | $1,175,744 | +$1,175,744 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 0 | 15,641 | +15,641 | $0 | $1,171,902 | +$1,171,902 |
|---|
EBAY
EBAY INC. | United States | COM | 0 | 16,327 | +16,327 | $0 | $1,105,828 | +$1,105,828 |
|---|
OSK
OSHKOSH CORP | United States | COM | 0 | 11,376 | +11,376 | $0 | $1,070,254 | +$1,070,254 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 13,140 | +13,140 | $0 | $1,028,599 | +$1,028,599 |
|---|
TSLA
TESLA INC | United States | COM | 0 | 3,380 | +3,380 | $0 | $875,961 | +$875,961 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 0 | 4,263 | +4,263 | $0 | $734,216 | +$734,216 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 0 | 22,734 | +22,734 | $0 | $657,013 | +$657,013 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 0 | 2,609 | +2,609 | $0 | $639,988 | +$639,988 |
|---|
WMT
WALMART INC | United States | COM | 0 | 5,140 | +5,140 | $0 | $451,241 | +$451,241 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 2,712 | +2,712 | $0 | $423,696 | +$423,696 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 3,050 | +3,050 | $0 | $404,583 | +$404,583 |
|---|
MMM
3M CO | United States | COM | 0 | 2,725 | +2,725 | $0 | $400,194 | +$400,194 |
|---|
ALL
ALLSTATE CORP | United States | COM | 0 | 1,898 | +1,898 | $0 | $393,019 | +$393,019 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 0 | 9,102 | +9,102 | $0 | $379,826 | +$379,826 |
|---|
BA
BOEING CO | United States | COM | 0 | 2,166 | +2,166 | $0 | $369,445 | +$369,445 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 2,722 | +2,722 | $0 | $355,983 | +$355,983 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 9,593 | +9,593 | $0 | $353,982 | +$353,982 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 0 | 729 | +729 | $0 | $339,452 | +$339,452 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 360 | +360 | $0 | $335,711 | +$335,711 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 876 | +876 | $0 | $308,860 | +$308,860 |
|---|
DE
DEERE & CO | United States | COM | 0 | 617 | +617 | $0 | $289,589 | +$289,589 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 12,482 | +12,482 | $0 | $283,466 | +$283,466 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 416 | +416 | $0 | $275,654 | +$275,654 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 923 | +923 | $0 | $274,703 | +$274,703 |
|---|
LEN
LENNAR CORP | United States | CL A | 0 | 2,385 | +2,385 | $0 | $273,750 | +$273,750 |
|---|
FAST
FASTENAL CO | United States | COM | 0 | 3,527 | +3,527 | $0 | $273,519 | +$273,519 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 0 | 552 | +552 | $0 | $267,229 | +$267,229 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 1,630 | +1,630 | $0 | $261,175 | +$261,175 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 1,198 | +1,198 | $0 | $251,005 | +$251,005 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 1,792 | +1,792 | $0 | $250,540 | +$250,540 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 3,450 | +3,450 | $0 | $250,056 | +$250,056 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 5,113 | +5,113 | $0 | $245,475 | +$245,475 |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 0 | 799 | +799 | $0 | $239,133 | +$239,133 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 0 | 1,382 | +1,382 | $0 | $231,195 | +$231,195 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 0 | 946 | +946 | $0 | $229,083 | +$229,083 |
|---|
INTU
INTUIT | United States | COM | 0 | 367 | +367 | $0 | $225,334 | +$225,334 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 1,315 | +1,315 | $0 | $224,904 | +$224,904 |
|---|
CDW
CDW CORP | United States | COM | 0 | 1,402 | +1,402 | $0 | $224,685 | +$224,685 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 3,239 | +3,239 | $0 | $213,774 | +$213,774 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 1,791 | +1,791 | $0 | $209,511 | +$209,511 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 875 | +875 | $0 | $202,676 | +$202,676 |
|---|
SHOP
SHOPIFY INC | | CL A | 0 | 2,101 | +2,101 | $0 | $200,603 | +$200,603 |
|---|
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