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",
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  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  "OMF",
  "IGD",
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  "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",
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  "RS",
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  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
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  "SYK",
  "SBUX",
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  "RCL",
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  "RKLB",
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  "OSIS",
  "CNXN",
  "PHIN",
  "EXK",
  "ALC",
  "QSIAW",
  "EQX",
  "SCS",
  null,
  "VWO",
  "JBL",
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  "SIVR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  "TWO",
  null,
  "PRF",
  null,
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  "VCIT",
  "PRMB",
  null,
  null,
  "NGG",
  "UVV",
  null,
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  "EME",
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  null,
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  "TRGP",
  null,
  "CYH",
  null,
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  null,
  null,
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  null,
  null,
  "ULTA",
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  null,
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  null,
  "TSM",
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  "LRN",
  null,
  "GPN",
  null,
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  null,
  null,
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  null,
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  "VTR",
  null,
  "VYM",
  "GFF",
  "GRWG",
  "DD",
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  null,
  null,
  "EA",
  "EW",
  "TT",
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  "GM",
  "HAL",
  "WTS",
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  "APTV",
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  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
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  "AFL",
  "AXON",
  "APH",
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  "AVB",
  "FI",
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  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
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  "BKR",
  "ENIC",
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  "DORM",
  "EKSO",
  "FURY",
  "GCI",
  "IDT",
  null,
  "IDCC",
  "IPG",
  "IFF",
  null,
  "IDXX",
  "PEG",
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  "DHI",
  "AMZN",
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  "NIO",
  null,
  "TTWO",
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  null,
  "IVE",
  "HCA",
  "PFG",
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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,
  "AMTM",
  null,
  "DOX",
  null,
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  null,
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  "SG",
  null,
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  "RGA",
  null,
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  "VAL",
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  "VSTS",
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  "V",
  "VFF",
  "VST",
  "VICI",
  "WD",
  "WBD",
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  "WFC",
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  "WELL",
  null,
  "WSM",
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  "WMB",
  null,
  null,
  "WPC",
  "XEL",
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  "YUMC",
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  "XPO",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
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  "OC",
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  "PTC",
  null,
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  "CNQ",
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  "ET",
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  "BIIB",
  "CHKP",
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  null,
  "SCHF",
  "SCHA",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
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  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
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  "NWN",
  null,
  "SO",
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  null,
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  "ON",
  "SJM",
  "TDOC",
  "OTIS",
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  "OPEN",
  "ROL",
  "CRM",
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  "PENN",
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  null,
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  "S",
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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,
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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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  "BELFB",
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  null,
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  null,
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  null,
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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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BELDEN INC.

BDC|077454106

Shares:200

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$311.0M)

46654Q682

Shares:400

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$311.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:263

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$311.0M)

CARNIVAL CORP

CCL|143658300

Shares:898

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$311.0M)

NIKE, Inc.

NKE|654106103

Shares:294

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$311.0M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:1.0K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$311.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:244

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$311.0M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:150

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$311.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:2.6K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$311.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:85

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$311.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:273

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$311.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:200

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$311.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:221

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$311.0M)

3D SYSTEMS CORP

DDD|88554D205

Shares:6.3K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$311.0M)

Jackson Financial Inc.

JXN|46817M107

Shares:236

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$311.0M)

78464A847

Shares:369

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$311.0M)

DOVER Corp

DOV|260003108

Shares:107

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$311.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:76

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$311.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:520

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$311.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:292

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BELDEN INC.(BDCcusip077454106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$311.0M)	QoQ -3.85% (-$904) YoY NEW(+$22.5K)
(cusip46654Q682)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$311.0M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	263	QoQ -80.51% (-1.1K) YoY -92.12% (-3.1K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$311.0M)	QoQ -78.71% (-$82.9K) YoY -89.06% (-$182.6K)
CARNIVAL CORP(CCLcusip143658300)	898	QoQ -39.07% (-576) YoY -93.28% (-12.5K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$311.0M)	QoQ -17.84% (-$4.9K) YoY -90.96% (-$225.4K)
NIKE, Inc.(NKEcusip654106103)	294	QoQ -71.70% (-745) YoY NEW(+294)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$311.0M)	QoQ -75.77% (-$69.6K) YoY NEW(+$22.3K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$311.0M)	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	244	QoQ 0.00% (-0) YoY NEW(+244)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$311.0M)	QoQ -10.21% (-$2.5K) YoY NEW(+$21.6K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$311.0M)	QoQ +8.38% (+$1.7K) YoY NEW(+$21.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$311.0M)	QoQ -6.30% (-$1.4K) YoY NEW(+$21.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	85	QoQ +123.68% (+47) YoY NEW(+85)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$311.0M)	QoQ +211.75% (+$14.3K) YoY NEW(+$21.1K)
Bank of New York Mellon Corp(BKcusip064058100)	273	QoQ +17.67% (+41) YoY NEW(+273)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$311.0M)	QoQ +25.80% (+$4.3K) YoY NEW(+$21.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$311.0M)	QoQ 0.00% (-$2) YoY NEW(+$20.9K)
Fortinet, Inc.(FTNTcusip34959E109)	221	QoQ +3.27% (+7) YoY NEW(+221)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$311.0M)	QoQ +25.81% (+$4.3K) YoY NEW(+$20.9K)
3D SYSTEMS CORP(DDDcusip88554D205)	6.3K	QoQ 0.00% (+0) YoY -46.61% (-5.5K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$311.0M)	QoQ +15.49% (+$2.8K) YoY -72.42% (-$54.3K)
Jackson Financial Inc.(JXNcusip46817M107)	236	QoQ 0.00% (-0) YoY NEW(+236)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$311.0M)	QoQ -4.54% (-$979) YoY NEW(+$20.6K)
(cusip78464A847)✕	369	QoQ -48.39% (-346) YoY NEW(+369)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$311.0M)	QoQ -48.36% (-$18.9K) YoY NEW(+$20.2K)
DOVER Corp(DOVcusip260003108)	107	QoQ +1.90% (-2) YoY NEW(+107)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$311.0M)	QoQ -0.29% (-$60) YoY NEW(+$20.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	76	QoQ +7.04% (-5) YoY NEW(+76)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$311.0M)	QoQ -6.66% (-$1.4K) YoY NEW(+$20.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	520	QoQ +279.56% (+383) YoY NEW(+520)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$311.0M)	QoQ +246.91% (+$14.2K) YoY NEW(+$19.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	292	QoQ +20.16% (+49) YoY NEW(+292)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$311.0M)	QoQ +1.90% (+$373) YoY NEW(+$19.9K)