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 39 of 56
Burlington Stores, Inc.
Shares:12
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$311.0M)
Rithm Capital Corp.
Shares:314
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$311.0M)
38964R203
Shares:108
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$311.0M)
CAE INC
Shares:133
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$311.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:12
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
Vulcan Materials CO
Shares:13
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
Ingredion Inc
Shares:24
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
EQUITY RESIDENTIAL
Shares:46
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
Ferguson Enterprises Inc. /DE/
Shares:19
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
165167735
Shares:33
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:291
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:276
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
PDS Biotechnology Corp
Shares:2.0K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$311.0M)
Xylem Inc.
Shares:28
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$311.0M)
Cloudflare, Inc.
Shares:30
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$311.0M)
HERON THERAPEUTICS, INC. /DE/
Shares:2.1K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$311.0M)
WEC ENERGY GROUP, INC.
Shares:34
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$311.0M)
DIGITAL REALTY TRUST, INC.
Shares:18
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$311.0M)
SMITH & NEPHEW PLC
Shares:129
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$311.0M)
ARCH CAPITAL GROUP LTD.
Shares:34
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$311.0M)