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", 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"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, 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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 34 of 56
Shares:70
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$311.0M)
31609A305
Shares:167
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$311.0M)
33733B100
Shares:56
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$311.0M)
46431W853
Shares:221
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 85 | QoQ +1.19% (-1)YoY NEW(+85) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$311.0M) | YoY NEW(+$6.1K) | |
ENBRIDGE INC(ENBcusip29250N105) | 142 | QoQ -5.96% (-9)YoY NEW(+142) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$311.0M) | QoQ -1.27% (-$78)YoY NEW(+$6.0K) |
| 28 | QoQ +27.27% (+6)YoY NEW(+28) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 66 | YoY NEW(+66) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) |
| 56 | QoQ 0.00% (+0)YoY NEW(+56) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) | |
| 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) | |
| 44 | QoQ +57.14% (+16)YoY NEW(+44) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) | |
(cusip31609A305)✕ | 167 | QoQ 0.00% (+0)YoY NEW(+167) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) |
| 16 | QoQ -27.27% (-6)YoY NEW(+16) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$311.0M) | YoY NEW(+$5.9K) | |
PACCAR INC(PCARcusip693718108) | 56 | QoQ +21.73% (+10)YoY NEW(+56) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$311.0M) | YoY NEW(+$5.8K) |
| 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$311.0M) | YoY NEW(+$5.8K) | |
GARMIN LTD(GRMNcusipH2906T109) | 28 | QoQ +75.00% (+12)YoY NEW(+28) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$311.0M) | YoY NEW(+$5.8K) |
(cusip33733B100)✕ | 56 | QoQ 0.00% (-0)YoY NEW(+56) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$311.0M) | YoY NEW(+$5.7K) |
Public Storage(PSAcusip74460D109) | 19 | QoQ +26.66% (+4)YoY NEW(+19) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$311.0M) | YoY NEW(+$5.7K) |
EQUINIX INC(EQIXcusip29444U700) | 6 | QoQ -45.45% (-5)YoY NEW(+6) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$311.0M) | YoY NEW(+$5.7K) |
| 193 | YoY NEW(+193) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$311.0M) | YoY NEW(+$5.6K) | |
XCEL ENERGY INC(XELcusip98389B100) | 83 | QoQ +7.79% (+6)YoY NEW(+83) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$311.0M) | YoY NEW(+$5.6K) |
(cusip46431W853)✕ | 221 | YoY NEW(+221) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$311.0M) | YoY NEW(+$5.6K) |
FASTENAL CO(FASTcusip311900104) | 77 | QoQ +75.00% (+33)YoY NEW(+77) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$311.0M) | YoY NEW(+$5.5K) |
GoDaddy Inc.(GDDYcusip380237107) | 28 | QoQ +64.70% (+11)YoY NEW(+28) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$311.0M) | YoY NEW(+$5.5K) |