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",
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  null,
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  "WRB",
  "GME",
  null,
  null,
  null,
  "BSX",
  null,
  "HTZ",
  "HRB",
  null,
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  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,
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  null,
  null,
  "ROKU",
  null,
  "PAGP",
  "ERJ",
  "EBAY",
  "UTG",
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  "RL",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "AG",
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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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  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
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  null,
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  "INTU",
  null,
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  null,
  null,
  null,
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  null,
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  "UNP",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "EMXC",
  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,
  "MAG",
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  null,
  null,
  "IVW",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  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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  "EPR",
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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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  "NOC",
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  null,
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  null,
  null,
  null,
  "DOC",
  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,
  null,
  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,
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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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  "O",
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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,
  "LPX",
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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,
  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,
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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,
  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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  "WELL",
  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,
  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,
  null,
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  null,
  null,
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  "MLM",
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  "ITOT",
  "URI",
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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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46641Q274

Shares:202

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$311.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:20

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$311.0M)

81369Y704

Shares:71

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$311.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:66

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$311.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:50

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$311.0M)

78464A409

SPYG|78464A409

Shares:106

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$311.0M)

92189K105

Shares:88

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$311.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:434

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$311.0M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:219

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$311.0M)

46436E551

Shares:211

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$311.0M)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:10.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$311.0M)

72201R775

Shares:97

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$311.0M)

74347G440

Shares:384

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$311.0M)

46431W507

Shares:172

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$311.0M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:125

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$311.0M)

Johnson Controls International plc

JCI|G51502105

Shares:108

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$311.0M)

922020805

Shares:175

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$311.0M)

PTC INC.

PTC|69370C100

Shares:46

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$311.0M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:325

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$311.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:36

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q274)✕	202	QoQ 0.00% (-0) YoY NEW(+202)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$311.0M)	QoQ -1.87% (-$180) YoY NEW(+$9.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	20	QoQ -44.44% (-16) YoY NEW(+20)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$311.0M)	QoQ -50.62% (-$9.6K) YoY NEW(+$9.4K)
(cusip81369Y704)✕	71	QoQ -46.61% (-62) YoY NEW(+71)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$311.0M)	QoQ -48.06% (-$8.7K) YoY NEW(+$9.4K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	66	QoQ -70.13% (-155) YoY NEW(+66)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$311.0M)	QoQ -65.75% (-$18.0K) YoY NEW(+$9.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$311.0M)	QoQ -3.17% (-$306) YoY NEW(+$9.3K)
(SPYGcusip78464A409)	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$311.0M)	QoQ +6.03% (+$531) YoY NEW(+$9.3K)
(cusip92189K105)✕	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$311.0M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	434	QoQ +36.47% (+116) YoY NEW(+434)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$311.0M)	QoQ +42.42% (+$2.8K) YoY NEW(+$9.3K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	219	QoQ 0.00% (-0) YoY NEW(+219)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$311.0M)	QoQ -1.03% (-$94) YoY NEW(+$9.0K)
(cusip46436E551)✕	211	QoQ -46.98% (-187) YoY NEW(+211)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$311.0M)	QoQ -47.55% (-$8.0K) YoY NEW(+$8.8K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$311.0M)	QoQ -19.90% (-$2.2K) YoY +68.12% (+$3.6K)
(cusip72201R775)✕	97	QoQ +125.58% (+54) YoY NEW(+97)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$311.0M)	QoQ +115.60% (+$4.7K) YoY NEW(+$8.8K)
(cusip74347G440)✕	384	QoQ 0.00% (+0) YoY NEW(+384)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$311.0M)	QoQ +18.71% (+$1.4K) YoY NEW(+$8.7K)
(cusip46431W507)✕	172	QoQ -47.87% (-158) YoY NEW(+172)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$311.0M)	QoQ -48.63% (-$8.2K) YoY NEW(+$8.7K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$311.0M)	QoQ -17.55% (-$1.8K) YoY NEW(+$8.7K)
Johnson Controls International plc(JCIcusipG51502105)	108	QoQ -33.74% (-55) YoY NEW(+108)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$311.0M)	QoQ -32.61% (-$4.1K) YoY NEW(+$8.5K)
(cusip922020805)✕	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$311.0M)	QoQ -1.79% (-$155) YoY NEW(+$8.5K)
PTC INC.(PTCcusip69370C100)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$311.0M)	QoQ +1.78% (+$148) YoY NEW(+$8.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$311.0M)	QoQ +25.44% (+$1.7K) YoY NEW(+$8.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	36	QoQ -74.10% (-103) YoY NEW(+36)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$311.0M)	QoQ -66.31% (-$16.3K) YoY NEW(+$8.3K)