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",
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  "AXP",
  "JFR",
  "GDXJ",
  "AOUT",
  "ASAN",
  "AAT",
  "APOG",
  "SCHH",
  null,
  "JOE",
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  "AMWD",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "E",
  "ENR",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
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  "LOW",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
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  null,
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  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "EGO",
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  "EDIT",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  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,
  null,
  null,
  null,
  "CTXR",
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  null,
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  "INTU",
  null,
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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,
  null,
  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,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  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,
  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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  "NOC",
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  null,
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  null,
  null,
  null,
  "DOC",
  null,
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  null,
  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,
  null,
  null,
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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,
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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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  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,
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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,
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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,
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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,
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  null,
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]

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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:243

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$311.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:8.3K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$311.0M)

Medtronic plc

MDT|G5960L103

Shares:704

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$311.0M)

46641Q654

Shares:1.1K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$311.0M)

33739N108

Shares:1.1K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$311.0M)

33738D309

Shares:1.2K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$311.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:653

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$311.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:500

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$311.0M)

Prologis, Inc.

PLD|74340W103

Shares:522

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$311.0M)

STARBUCKS CORP

SBUX|855244109

Shares:596

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$311.0M)

464287226

Shares:561

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$311.0M)

YUM BRANDS INC

YUM|988498101

Shares:402

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$311.0M)

464287234

EEM|464287234

Shares:1.3K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$311.0M)

FEDEX CORP

FDX|31428X106

Shares:190

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$311.0M)

922908363

VOO|922908363

Shares:99

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$311.0M)

KIRBY CORP

KEX|497266106

Shares:500

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$311.0M)

Equinox Gold Corp.

EQX|29446Y502

Shares:10.5K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$311.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$311.0M)

921943858

VEA|921943858

Shares:1.1K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$311.0M)

MORGAN STANLEY

MS|617446448

Shares:410

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	243	QoQ +7.04% (+16) YoY -79.93% (-968)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$311.0M)	QoQ +10.14% (+$5.4K) YoY -74.62% (-$172.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	8.3K	QoQ -47.24% (-7.4K) YoY -39.76% (-5.5K)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$311.0M)	QoQ -43.33% (-$43.3K) YoY -27.54% (-$21.5K)
Medtronic plc(MDTcusipG5960L103)	704	QoQ +4.76% (-32) YoY NEW(+704)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$311.0M)	QoQ -7.04% (-$4.3K) YoY NEW(+$56.2K)
(cusip46641Q654)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$311.0M)	QoQ -0.45% (-$255) YoY NEW(+$56.1K)
(cusip33739N108)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$311.0M)	QoQ -1.82% (-$1.0K) YoY NEW(+$56.1K)
(cusip33738D309)✕	1.2K	QoQ +1.76% (+21) YoY NEW(+1.2K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$311.0M)	QoQ +2.49% (+$1.4K) YoY NEW(+$55.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	653	QoQ +76.01% (+282) YoY NEW(+653)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$311.0M)	QoQ +75.02% (+$23.9K) YoY NEW(+$55.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	500	QoQ -35.48% (-275) YoY NEW(+500)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$311.0M)	QoQ -1.19% (-$668) YoY NEW(+$55.2K)
Prologis, Inc.(PLDcusip74340W103)	522	QoQ -33.58% (-264) YoY NEW(+522)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$311.0M)	QoQ -44.36% (-$44.0K) YoY NEW(+$55.2K)
STARBUCKS CORP(SBUXcusip855244109)	596	QoQ -26.05% (-210) YoY NEW(+596)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$311.0M)	QoQ -30.83% (-$24.2K) YoY NEW(+$54.4K)
(cusip464287226)✕	561	QoQ 0.00% (-0) YoY NEW(+561)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$311.0M)	QoQ -4.31% (-$2.5K) YoY NEW(+$54.4K)
YUM BRANDS INC(YUMcusip988498101)	402	QoQ 0.00% (-0) YoY NEW(+402)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$311.0M)	QoQ -3.93% (-$2.2K) YoY NEW(+$54.0K)
(EEMcusip464287234)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$311.0M)	QoQ -8.80% (-$5.2K) YoY NEW(+$53.4K)
FEDEX CORP(FDXcusip31428X106)	190	QoQ +3.82% (+7) YoY NEW(+190)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$311.0M)	QoQ +6.73% (+$3.4K) YoY NEW(+$53.4K)
(VOOcusip922908363)	99	QoQ -20.16% (-25) YoY NEW(+99)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$311.0M)	QoQ -18.38% (-$12.0K) YoY NEW(+$53.3K)
KIRBY CORP(KEXcusip497266106)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$311.0M)	QoQ -13.58% (-$8.3K) YoY NEW(+$52.9K)
Equinox Gold Corp.(EQXcusip29446Y502)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$311.0M)	QoQ -17.56% (-$11.2K) YoY NEW(+$52.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2K	QoQ -86.27% (-7.5K) YoY -89.52% (-10.2K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$311.0M)	QoQ -84.79% (-$291.6K) YoY -86.31% (-$329.8K)
(VEAcusip921943858)	1.1K	QoQ -82.70% (-5.2K) YoY -85.74% (-6.5K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$311.0M)	QoQ -84.33% (-$279.4K) YoY -85.77% (-$312.8K)
MORGAN STANLEY(MScusip617446448)	410	QoQ -15.98% (-78) YoY NEW(+410)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$311.0M)	QoQ +1.47% (-$748) YoY NEW(+$51.6K)