Wr-Wealth-Planners

Filing Details

13F-HR2024-12-31
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% identified
861 identified243 unidentified

Holdings

1,104 positions • $311.0M total value
Manager:
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Page 24 of 56
Main Street Capital CORP
Shares:337
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$311.0M)
Compass Diversified Holdings
Shares:852
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$311.0M)
AMETEK INC/
Shares:109
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$311.0M)
81369Y209
Shares:141
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$311.0M)
EXELON CORP
Shares:513
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$311.0M)
46434V407
Shares:452
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$311.0M)
DARDEN RESTAURANTS INC
Shares:103
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$311.0M)
lululemon athletica inc.
Shares:50
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$311.0M)
IQVIA HOLDINGS INC.
Shares:97
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$311.0M)
922908629
Shares:72
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$311.0M)
GENERAL MILLS INC
Shares:298
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$311.0M)
VALERO ENERGY CORP/TX
Shares:155
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$311.0M)
MARKEL GROUP INC.
Shares:11
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$311.0M)
ECOLAB INC.
Shares:81
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$311.0M)
CENTENE CORP
Shares:313
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$311.0M)
CURTISS WRIGHT CORP
Shares:53
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$311.0M)
921937827
Shares:243
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$311.0M)
GE Vernova Inc.
Shares:57
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$311.0M)
ROPER TECHNOLOGIES INC
Shares:36
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$311.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:88
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$311.0M)