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",
  "KMX",
  "ABR",
  "ROCK",
  "ARCC",
  "ASM",
  "FELE",
  null,
  "FOR",
  "BIDU",
  "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",
  "PDI",
  "RL",
  "SAND",
  "WTRG",
  null,
  null,
  null,
  "SII",
  "SKYW",
  "EOG",
  null,
  "WTTR",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "BUSE",
  "NHC",
  null,
  "FERG",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "LDP",
  "VIK",
  "NEWP",
  null,
  "DDD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BTCM",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  "FNV",
  "BEN",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "ISRG",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HTZWW",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  "MTA",
  "HEFA",
  "ONDS",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  "REFR",
  "RFIL",
  "SA",
  "SPRO",
  "TK",
  "TNK",
  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
  "PFD",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "EMX",
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  "EXG",
  "MPC",
  null,
  "SYM",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "FICO",
  null,
  "FHN",
  "FIS",
  null,
  "FTV",
  null,
  "GE",
  "HRTX",
  "HXL",
  "GRFS",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  "OMF",
  "IGD",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
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  "ERIC",
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  "VIV",
  "CI",
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  "TXN",
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  "TD",
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  "UAL",
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  "VO",
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  "IDR",
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  "HL",
  "SOUN",
  "SDGR",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "OSIS",
  "CNXN",
  "PHIN",
  "EXK",
  "ALC",
  "QSIAW",
  "EQX",
  "SCS",
  null,
  "VWO",
  "JBL",
  "BTG",
  "VSS",
  "SIVR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  "TWO",
  null,
  "PRF",
  null,
  "RNAC",
  "VCIT",
  "PRMB",
  null,
  null,
  "NGG",
  "UVV",
  null,
  "EXP",
  "CSWC",
  "EME",
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "CYH",
  null,
  "SXC",
  "TSCO",
  "POWW",
  null,
  null,
  "NTNX",
  null,
  null,
  "ULTA",
  "XLB",
  "PTON",
  "WY",
  "GDDY",
  "PRG",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  null,
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "SAIA",
  "MMS",
  "MTG",
  "PRI",
  "MAT",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  "CRIS",
  "SGOL",
  "DORM",
  "EKSO",
  "FURY",
  "GCI",
  "IDT",
  null,
  "IDCC",
  "IPG",
  "IFF",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "HOG",
  null,
  "ACIW",
  null,
  "DKS",
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
  "CEF",
  null,
  "HDB",
  "ABEV",
  "SG",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VAL",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VFF",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "SJM",
  "TDOC",
  "OTIS",
  "PSX",
  "SFL",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SYY",
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  "DIA",
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  "TPG",
  "OTEX",
  null,
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  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
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  null,
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  null,
  null,
  "UHS",
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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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  "BDC",
  "BELFB",
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  null,
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  null,
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  null,
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  "J",
  "ADI",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
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  "QQQ",
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  "MDY",
  "DIS",
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  "ETN",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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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Atlassian Corp

TEAM|049468101

Shares:147

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$311.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:141

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$311.0M)

Carlyle Group Inc.

CG|14316J108

Shares:705

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$311.0M)

NOKIA CORP

NOK|654902204

Shares:8.0K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$311.0M)

464287457

Shares:432

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$311.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:124

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$311.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.3K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$311.0M)

78464A300

Shares:395

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$311.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:328

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$311.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$311.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:436

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$311.0M)

46435G219

Shares:753

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$311.0M)

464287499

IWR|464287499

Shares:369

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$311.0M)

PAYCHEX INC

PAYX|704326107

Shares:231

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$311.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:135

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$311.0M)

922907746

VTEB|922907746

Shares:642

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$311.0M)

HP INC

HPQ|40434L105

Shares:982

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$311.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:440

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$311.0M)

464288513

Shares:406

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$311.0M)

911718104

Shares:1.3K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	147	QoQ -44.10% (-116) YoY NEW(+147)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$311.0M)	QoQ -14.34% (-$6.0K) YoY NEW(+$35.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	141	QoQ +11.90% (+15) YoY NEW(+141)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$311.0M)	QoQ +8.27% (+$2.7K) YoY NEW(+$35.8K)
Carlyle Group Inc.(CGcusip14316J108)	705	QoQ +25.44% (+143) YoY NEW(+705)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$311.0M)	QoQ +47.08% (+$11.4K) YoY NEW(+$35.6K)
NOKIA CORP(NOKcusip654902204)	8.0K	QoQ 0.00% (+0) YoY -33.33% (-4.0K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$311.0M)	QoQ +1.37% (+$480) YoY -13.64% (-$5.6K)
(cusip464287457)✕	432	QoQ -41.38% (-305) YoY NEW(+432)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$311.0M)	QoQ -42.20% (-$25.9K) YoY NEW(+$35.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	124	QoQ +20.38% (+21) YoY NEW(+124)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$311.0M)	QoQ +21.44% (+$6.2K) YoY NEW(+$35.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.3K	QoQ -2.58% (-87) YoY NEW(+3.3K)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$311.0M)	QoQ +24.81% (-$6.9K) YoY NEW(+$34.7K)
(cusip78464A300)✕	395	QoQ +0.76% (+3) YoY NEW(+395)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$311.0M)	QoQ +1.26% (+$431) YoY NEW(+$34.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	328	QoQ -2.95% (-10) YoY NEW(+328)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$311.0M)	QoQ -14.16% (-$5.7K) YoY NEW(+$34.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.0K	QoQ +0.09% (+1) YoY NEW(+1.0K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$311.0M)	QoQ +13.57% (+$4.1K) YoY NEW(+$34.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	436	QoQ +0.92% (-4) YoY NEW(+436)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$311.0M)	QoQ -9.04% (-$3.4K) YoY NEW(+$33.8K)
(cusip46435G219)✕	753	QoQ -50.16% (-758) YoY NEW(+753)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$311.0M)	QoQ -52.42% (-$36.8K) YoY NEW(+$33.4K)
(IWRcusip464287499)	369	QoQ +392.00% (+294) YoY NEW(+369)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$311.0M)	QoQ +393.42% (+$26.0K) YoY NEW(+$32.6K)
PAYCHEX INC(PAYXcusip704326107)	231	QoQ -4.14% (-10) YoY NEW(+231)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$311.0M)	QoQ +0.15% (-$51) YoY NEW(+$32.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	135	QoQ +3.05% (-4) YoY NEW(+135)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$311.0M)	QoQ -2.69% (-$896) YoY NEW(+$32.3K)
(VTEBcusip922907746)	642	QoQ 0.00% (-0) YoY NEW(+642)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$311.0M)	QoQ -1.93% (-$636) YoY NEW(+$32.2K)
HP INC(HPQcusip40434L105)	982	QoQ +14.85% (+127) YoY NEW(+982)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$311.0M)	QoQ +4.48% (+$1.4K) YoY NEW(+$32.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	440	QoQ +10.00% (+40) YoY NEW(+440)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$311.0M)	QoQ +9.36% (+$2.7K) YoY NEW(+$32.0K)
(cusip464288513)✕	406	QoQ +48.17% (+132) YoY NEW(+406)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$311.0M)	QoQ +45.13% (+$9.9K) YoY NEW(+$31.9K)
(cusip911718104)✕	1.3K	QoQ -50.96% (-1.3K) YoY -98.26% (-71.5K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$311.0M)	QoQ -56.48% (-$41.3K) YoY -98.19% (-$1.7M)