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", "SNPS", "ERIC", "TEL", "VIV", "CI", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UPS", "VNQ", "VO", "NEM", "IDR", "MET", "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", "PTEN", "DIA", "ORI", "TPG", "OTEX", null, "SPOT", null, "DINO", "MANH", "LYV", null, null, null, "MTUM", "LYB", "HBI", "LNTH", null, "IUSV", null, null, "UHS", "GEV", "MELI", "ZBH", "ZM", "DGRO", "GAP", "MCK", null, "NVT", "SPCE", "PAAS", "SPYV", null, "EXR", "GWW", null, "UPST", "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", null, null, "FDX", "AME", "STM", "STE", "KMB", "LULU", "AUR", "ADP", "AZZ", "BALL", "BAC", null, "BANF", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BEAM", "BDC", "BELFB", "BSY", "BBY", null, "BA", null, "EAT", "BMY", "BLDR", "BRKR", "BR", "BG", "CACI", "CBT", "CABA", "AI", "BURL", "CRC", "CAE", "CDNS", "CG", "CVNA", "CARR", "CCL", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", "CASS", "CAVA", "CASY", "CX", "CNC", "CELH", "CF", "CHX", "CC", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CNK", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "CDE", "COHR", "COIN", "COLL", "CMCSA", "CTSH", "CL", "CAG", "COP", "CODI", "STZ", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CROX", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CW", "CYBR", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DCI", "RSP", null, null, "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Wr-Wealth-Planners
Data Enrichment
78% identified861 identified243 unidentified
Holdings
1,104 positions • $311.0M total value
Manager:
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Page 2 of 56
78464A375
Shares:64.0K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$311.0M)
025072232
Shares:27.6K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$311.0M)
47103U845
Shares:39.2K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$311.0M)
25460E307
Shares:53.2K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$311.0M)
14021D107
Shares:45.1K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$311.0M)
464287721
Shares:7.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.5K | QoQ -1.90% (-184)YoY -2.18% (-211) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$311.0M) | ||
(cusip78464A375)✕ | 64.0K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$311.0M) | ||
| 12.5K | QoQ -5.24% (-692)YoY +7.73% (+898) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$311.0M) | ||
(cusip025072232)✕ | 27.6K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$311.0M) | ||
(cusip47103U845)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$311.0M) | YoY NEW(+$2.0M) |
DEERE & CO(DEcusip244199105) | 4.1K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$311.0M) | ||
| 2.8K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$311.0M) | |||
| 3.6K | QoQ +1.00% (-36)YoY -2.75% (-102) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$311.0M) | ||
| 950.5K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$311.0M) | |||
(cusip25460E307)✕ | 53.2K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$311.0M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.6K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$311.0M) | ||
| 55.4K | YoY NEW(+55.4K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$311.0M) | YoY NEW(+$1.4M) | |
(cusip14021D107)✕ | 45.1K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$311.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 7.3K | QoQ -4.00% (-304)YoY +8.84% (+593) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$311.0M) | |
| 2 | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$311.0M) | |||
| 10.0K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$311.0M) | |||
| 4.0K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$311.0M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.6K | QoQ -8.20% (-140)YoY -5.94% (-99) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$311.0M) | |
(cusip464287721)✕ | 7.4K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$311.0M) | ||
| 2.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$311.0M) |