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",
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  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",
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  "SCHH",
  null,
  "JOE",
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  "AMWD",
  "TEAM",
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  "ASML",
  "T",
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  "GLTR",
  null,
  "E",
  "ENR",
  "AYI",
  null,
  null,
  null,
  "CAT",
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  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",
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  null,
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  null,
  null,
  null,
  null,
  "DUK",
  "D",
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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,
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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,
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  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,
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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,
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  null,
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  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,
  "L",
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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,
  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,
  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,
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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,
  null,
  null,
  "LPX",
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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,
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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,
  null,
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  null,
  null,
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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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:119

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$311.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:239

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$311.0M)

464287739

IYR|464287739

Shares:424

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$311.0M)

TARGET CORP

TGT|87612E106

Shares:292

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$311.0M)

464287101

Shares:136

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$311.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:253

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$311.0M)

BP PLC

BP|055622104

Shares:1.3K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$311.0M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:1.3K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$311.0M)

COHERENT CORP.

COHR|19247G107

Shares:400

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$311.0M)

33738R506

Shares:634

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$311.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:620

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$311.0M)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:1.5K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$311.0M)

78468R663

Shares:405

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$311.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:226

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$311.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:206

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$311.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.1K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$311.0M)

AES CORP

AES|00130H105

Shares:2.8K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$311.0M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:682

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$311.0M)

464287150

ITOT|464287150

Shares:280

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$311.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:69

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	119	QoQ +41.66% (+35) YoY NEW(+119)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$311.0M)	QoQ +26.17% (+$8.4K) YoY NEW(+$40.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	239	QoQ +30.60% (+56) YoY NEW(+239)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$311.0M)	QoQ +15.51% (+$5.4K) YoY NEW(+$39.9K)
(IYRcusip464287739)	424	QoQ +0.71% (-3) YoY NEW(+424)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$311.0M)	QoQ -7.90% (-$3.4K) YoY NEW(+$39.5K)
TARGET CORP(TGTcusip87612E106)	292	QoQ -44.69% (-236) YoY NEW(+292)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$311.0M)	QoQ -52.07% (-$42.8K) YoY NEW(+$39.4K)
(cusip464287101)✕	136	QoQ -80.31% (-555) YoY NEW(+136)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$311.0M)	QoQ -79.45% (-$152.0K) YoY NEW(+$39.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	253	QoQ -33.42% (-127) YoY NEW(+253)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$311.0M)	QoQ -39.85% (-$25.8K) YoY NEW(+$38.9K)
BP PLC(BPcusip055622104)	1.3K	QoQ -7.79% (-110) YoY NEW(+1.3K)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$311.0M)	QoQ -13.14% (-$5.8K) YoY NEW(+$38.5K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.3K	QoQ +25.26% (+259) YoY NEW(+1.3K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$311.0M)	QoQ +28.57% (+$8.5K) YoY NEW(+$38.4K)
COHERENT CORP.(COHRcusip19247G107)	400	QoQ -10.91% (-49) YoY NEW(+400)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$311.0M)	QoQ -5.08% (-$2.0K) YoY NEW(+$37.9K)
(cusip33738R506)✕	634	QoQ -13.26% (-97) YoY NEW(+634)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$311.0M)	QoQ -13.38% (-$5.8K) YoY NEW(+$37.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	620	QoQ +10.12% (+57) YoY NEW(+620)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$311.0M)	QoQ +15.24% (+$4.9K) YoY NEW(+$37.4K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$311.0M)	QoQ +1.22% (+$450) YoY NEW(+$37.2K)
(cusip78468R663)✕	405	QoQ +317.52% (+308) YoY NEW(+405)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$311.0M)	QoQ +315.77% (+$28.1K) YoY NEW(+$37.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	226	QoQ -66.46% (-448) YoY NEW(+226)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$311.0M)	QoQ -73.01% (-$99.4K) YoY NEW(+$36.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	206	QoQ +23.35% (+39) YoY NEW(+206)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$311.0M)	QoQ +46.90% (+$11.7K) YoY NEW(+$36.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$311.0M)	QoQ -1.67% (-$624) YoY NEW(+$36.7K)
AES CORP(AEScusip00130H105)	2.8K	QoQ +93.25% (+1.4K) YoY NEW(+2.8K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$311.0M)	QoQ +23.98% (+$7.1K) YoY NEW(+$36.5K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	682	QoQ +0.44% (-3) YoY NEW(+682)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$311.0M)	QoQ -6.11% (-$2.4K) YoY NEW(+$36.5K)
(ITOTcusip464287150)	280	QoQ -80.12% (-1.1K) YoY NEW(+280)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$311.0M)	QoQ -79.63% (-$141.0K) YoY NEW(+$36.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	69	QoQ -2.81% (-2) YoY NEW(+69)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$311.0M)	QoQ -18.25% (-$8.0K) YoY NEW(+$36.0K)