Wpwealth-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WTTR",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "OKE",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "GLD",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "AXON",
  null,
  "AMZN",
  null,
  "TPL",
  "VOO",
  "WMT",
  null,
  null,
  "DIA",
  "BRK-B",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 90
Total Value: 489408791
Accession Number: 0001950118-25-000001
Form Type: 13F-HR
CIK: wpwealth-llp
Manager Name: Wpwealth-Llp

Data Enrichment

39% identified

35 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $489.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 5

Sort by:

Select Water Solutions, Inc.

WTTR|81617J301

Shares:32.4K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$489.4M)

25434V690

Shares:12.1K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$489.4M)

464287507

IJH|464287507

Shares:6.2K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$489.4M)

45782C714

Shares:15.6K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$489.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:716

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$489.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:611

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$489.4M)

45782C391

Shares:7.9K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$489.4M)

45783Y426

Shares:13.2K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$489.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$489.4M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$489.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:280

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$489.4M)

45784N106

Shares:11.7K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$489.4M)

464287101

Shares:1.0K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$489.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$489.4M)

45782C359

Shares:10.7K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$489.4M)

97717X669

Shares:3.3K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$489.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$489.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.5K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$489.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:601

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$489.4M)

Meta Platforms, Inc.

META|30303M102

Shares:424

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$489.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Select Water Solutions, Inc.(WTTRcusip81617J301)	32.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$428.9K	0.1% ($428.9K/$489.4M)	QoQ +18.95% (+$68.4K) YoY-
(cusip25434V690)✕	12.1K	QoQ +9.29% (+1.0K) YoY-	All Managers (Combined)	$397.7K	0.1% ($397.7K/$489.4M)	QoQ +0.47% (+$1.9K) YoY-
(IJHcusip464287507)	6.2K	QoQ -42.87% (-4.7K) YoY-	All Managers (Combined)	$389.1K	0.1% ($389.1K/$489.4M)	QoQ -42.88% (-$292.1K) YoY-
(cusip45782C714)✕	15.6K	QoQ -50.05% (-15.6K) YoY-	All Managers (Combined)	$384.8K	0.1% ($384.8K/$489.4M)	QoQ -51.74% (-$412.6K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	716	QoQ +12.93% (+82) YoY-	All Managers (Combined)	$369.8K	0.1% ($369.8K/$489.4M)	QoQ +8.37% (+$28.6K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	611	QoQ +0.16% (+1) YoY-	All Managers (Combined)	$363.1K	0.1% ($363.1K/$489.4M)	QoQ +48.97% (+$119.4K) YoY-
(cusip45782C391)✕	7.9K	QoQ -22.86% (-2.3K) YoY-	All Managers (Combined)	$362.5K	0.1% ($362.5K/$489.4M)	QoQ -20.95% (-$96.1K) YoY-
(cusip45783Y426)✕	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$351.2K	0.1% ($351.2K/$489.4M)	QoQ NEW(+$351.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -4.10% (-76) YoY-	All Managers (Combined)	$337.8K	0.1% ($337.8K/$489.4M)	QoQ +9.19% (-$28.5K) YoY-
(RSPcusip46137V357)	1.8K	QoQ -11.55% (-239) YoY-	All Managers (Combined)	$320.7K	0.1% ($320.7K/$489.4M)	QoQ -13.47% (-$49.9K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	280	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$310.0K	0.1% ($310.0K/$489.4M)	QoQ +25.16% (+$62.3K) YoY-
(cusip45784N106)✕	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.9K	0.1% ($292.9K/$489.4M)	QoQ +0.84% (+$2.5K) YoY-
(cusip464287101)✕	1.0K	QoQ -23.67% (-312) YoY-	All Managers (Combined)	$290.6K	0.1% ($290.6K/$489.4M)	QoQ -20.34% (-$74.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ -0.47% (-6) YoY-	All Managers (Combined)	$288.9K	0.1% ($288.9K/$489.4M)	QoQ +33.75% (-$72.9K) YoY-
(cusip45782C359)✕	10.7K	QoQ -21.82% (-3.0K) YoY-	All Managers (Combined)	$276.1K	0.1% ($276.1K/$489.4M)	QoQ -25.09% (-$92.5K) YoY-
(cusip97717X669)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$269.9K	0.1% ($269.9K/$489.4M)	QoQ -2.73% (-$7.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -48.73% (-1.4K) YoY-	All Managers (Combined)	$269.4K	0.1% ($269.4K/$489.4M)	QoQ -41.49% (-$191.0K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	1.5K	QoQ +0.27% (+4) YoY-	All Managers (Combined)	$263.6K	0.1% ($263.6K/$489.4M)	QoQ +20.92% (+$45.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	601	QoQ -39.65% (-395) YoY-	All Managers (Combined)	$255.7K	0.1% ($255.7K/$489.4M)	QoQ -39.31% (-$165.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	424	QoQ +1.92% (+8) YoY-	All Managers (Combined)	$248.3K	0.1% ($248.3K/$489.4M)	QoQ +4.25% (+$10.1K) YoY-