Wr-Wealth-Planners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  "TREX",
  "ARES",
  "HOOD",
  "INVA",
  "FLEX",
  "MPWR",
  "KTOS",
  "GDX",
  null,
  "TROW",
  "PBR-A",
  "FTAI",
  "AES",
  null,
  "MOS",
  "BROS",
  "STRL",
  "AKAM",
  "DNB",
  "HUM",
  "PCG",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "BCE",
  "ONON",
  "NSIT",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "ANVS",
  "PATK",
  "PLAB",
  "JXN",
  "LBRT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MAIN",
  "SCSC",
  "SFNC",
  "JEF",
  null,
  null,
  null,
  "NNE",
  "ALL",
  "ASGN",
  "GOOGL",
  null,
  "NHI",
  "ALNY",
  "UTL",
  "ATGE",
  "RIG",
  "AXP",
  "JFR",
  "GDXJ",
  "AOUT",
  "ASAN",
  "AAT",
  "APOG",
  "SCHH",
  null,
  "JOE",
  "AIG",
  "AMWD",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "E",
  "ENR",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
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  null,
  "FOR",
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  "WRB",
  "GME",
  null,
  null,
  null,
  "BSX",
  null,
  "HTZ",
  "HRB",
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "EGO",
  "PSNL",
  "EDIT",
  null,
  "NLOP",
  null,
  null,
  "ROKU",
  null,
  "PAGP",
  "ERJ",
  "EBAY",
  "UTG",
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  "RL",
  "SAND",
  "WTRG",
  null,
  null,
  null,
  "SII",
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  "EOG",
  null,
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  null,
  null,
  null,
  null,
  null,
  "AG",
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  null,
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  null,
  null,
  "FITB",
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  "VIK",
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  null,
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  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BTCM",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  null,
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  null,
  null,
  null,
  "FNV",
  "BEN",
  null,
  "SNN",
  "UNP",
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  null,
  "FSCO",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
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  null,
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  null,
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  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  "MTA",
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  "ONDS",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  "REFR",
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  "TK",
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  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "EMX",
  null,
  "KNSL",
  "KMI",
  null,
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  null,
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  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
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  null,
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  null,
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  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
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  "MUFG",
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  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
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  null,
  "FHN",
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  null,
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  null,
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  null,
  null,
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  "ZYME",
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  "FAST",
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  "NOC",
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  null,
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  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
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  null,
  null,
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  null,
  null,
  "IWF",
  null,
  "PANW",
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  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
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  null,
  null,
  null,
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  "INTC",
  "LDOS",
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  null,
  null,
  null,
  "LMT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "VWO",
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  null,
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  null,
  null,
  null,
  null,
  "LPX",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "MLM",
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 1,104
Total Value: 311026553
Accession Number: 0002031978-25-000001
Form Type: 13F-HR
CIK: wr-wealth-planners
Manager Name: Wr-Wealth-Planners

Data Enrichment

78% identified

861 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,104 positions • $311.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:541

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$311.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:1.6K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$311.0M)

37954Y673

Shares:2.3K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$311.0M)

Cigna Group

CI|125523100

Shares:337

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$311.0M)

DOW INC.

DOW|260557103

Shares:2.3K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$311.0M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:822

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$311.0M)

464287614

IWF|464287614

Shares:224

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$311.0M)

Synchrony Financial

SYF|87165B103

Shares:1.4K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$311.0M)

CINTAS CORP

CTAS|172908105

Shares:483

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$311.0M)

AMEREN CORP

AEE|023608102

Shares:988

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$311.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.2K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$311.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:975

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$311.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$311.0M)

Idaho Strategic Resources, Inc.

IDR|645827205

Shares:8.4K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$311.0M)

OSI SYSTEMS INC

OSIS|671044105

Shares:500

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$311.0M)

464287242

Shares:770

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$311.0M)

46429B663

Shares:732

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$311.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:77

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$311.0M)

CARMAX INC

KMX|143130102

Shares:990

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$311.0M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:4.0K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	541	QoQ -9.68% (-58) YoY NEW(+541)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$311.0M)	QoQ +1.70% (-$1.6K) YoY NEW(+$93.3K)
TYSON FOODS, INC.(TSNcusip902494103)	1.6K	QoQ -15.60% (-300) YoY NEW(+1.6K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$311.0M)	QoQ -18.62% (-$21.3K) YoY NEW(+$93.2K)
(cusip37954Y673)✕	2.3K	QoQ -54.14% (-2.7K) YoY NEW(+2.3K)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$311.0M)	QoQ -54.97% (-$113.7K) YoY NEW(+$93.1K)
Cigna Group(CIcusip125523100)	337	QoQ -22.17% (-96) YoY NEW(+337)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$311.0M)	QoQ -37.96% (-$56.9K) YoY NEW(+$93.0K)
DOW INC.(DOWcusip260557103)	2.3K	QoQ +8.77% (-185) YoY NEW(+2.3K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$311.0M)	QoQ -20.09% (-$23.1K) YoY NEW(+$92.0K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	822	QoQ -28.39% (-326) YoY -96.26% (-21.2K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$311.0M)	QoQ -30.60% (-$39.8K) YoY -95.49% (-$1.9M)
(IWFcusip464287614)	224	QoQ +89.83% (+106) YoY NEW(+224)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$311.0M)	QoQ +103.07% (+$45.7K) YoY NEW(+$90.0K)
Synchrony Financial(SYFcusip87165B103)	1.4K	QoQ +8.81% (+112) YoY NEW(+1.4K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$311.0M)	QoQ +41.80% (+$26.5K) YoY NEW(+$89.8K)
CINTAS CORP(CTAScusip172908105)	483	QoQ -23.08% (-145) YoY NEW(+483)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$311.0M)	QoQ -31.74% (-$41.0K) YoY NEW(+$88.2K)
AMEREN CORP(AEEcusip023608102)	988	QoQ -58.46% (-1.4K) YoY NEW(+988)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$311.0M)	QoQ -57.66% (-$120.0K) YoY NEW(+$88.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.2K	QoQ +266.04% (+854) YoY NEW(+1.2K)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$311.0M)	QoQ +183.48% (+$56.5K) YoY NEW(+$87.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	975	QoQ -8.45% (-90) YoY NEW(+975)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$311.0M)	QoQ -2.42% (-$2.2K) YoY NEW(+$87.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ +15.25% (+162) YoY NEW(+1.2K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$311.0M)	QoQ +43.37% (+$26.0K) YoY NEW(+$86.0K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	8.4K	QoQ +114.88% (+4.5K) YoY NEW(+8.4K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$311.0M)	QoQ +36.25% (+$22.9K) YoY NEW(+$85.9K)
OSI SYSTEMS INC(OSIScusip671044105)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$311.0M)	QoQ +10.27% (+$7.8K) YoY NEW(+$83.7K)
(cusip464287242)✕	770	QoQ -58.01% (-1.1K) YoY -80.23% (-3.1K)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$311.0M)	QoQ -60.29% (-$124.9K) YoY -80.91% (-$348.9K)
(cusip46429B663)✕	732	QoQ -55.85% (-926) YoY NEW(+732)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$311.0M)	QoQ -57.86% (-$112.8K) YoY NEW(+$82.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	77	QoQ -3.75% (-3) YoY NEW(+77)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$311.0M)	QoQ -2.33% (-$1.9K) YoY NEW(+$81.2K)
CARMAX INC(KMXcusip143130102)	990	QoQ 0.00% (+0) YoY NEW(+990)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$311.0M)	QoQ +5.66% (+$4.3K) YoY NEW(+$80.9K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$311.0M)	QoQ -7.12% (-$6.2K) YoY NEW(+$80.8K)