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",
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  null,
  "JOE",
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  "TEAM",
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  "ASML",
  "T",
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  null,
  "E",
  "ENR",
  "AYI",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
  null,
  "DUK",
  "D",
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  "EGO",
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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,
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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,
  null,
  null,
  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,
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  null,
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  null,
  null,
  null,
  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,
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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,
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  null,
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  null,
  null,
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  null,
  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,
  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,
  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,
  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,
  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,
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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,
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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,
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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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]

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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33739Q408

Shares:12.6K

Value:$755.5K

% of Portfolio:0.2% ($755.5K/$311.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.8K

Value:$749.3K

% of Portfolio:0.2% ($749.3K/$311.0M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$744.0K

% of Portfolio:0.2% ($744.0K/$311.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.4K

Value:$742.6K

% of Portfolio:0.2% ($742.6K/$311.0M)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$727.1K

% of Portfolio:0.2% ($727.1K/$311.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$722.6K

% of Portfolio:0.2% ($722.6K/$311.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.1K

Value:$713.3K

% of Portfolio:0.2% ($713.3K/$311.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:9.0K

Value:$706.9K

% of Portfolio:0.2% ($706.9K/$311.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$700.8K

% of Portfolio:0.2% ($700.8K/$311.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$695.0K

% of Portfolio:0.2% ($695.0K/$311.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$663.2K

% of Portfolio:0.2% ($663.2K/$311.0M)

TE Connectivity plc

TEL|G87052109

Shares:4.6K

Value:$655.5K

% of Portfolio:0.2% ($655.5K/$311.0M)

09290C103

Shares:12.7K

Value:$651.7K

% of Portfolio:0.2% ($651.7K/$311.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.1K

Value:$628.9K

% of Portfolio:0.2% ($628.9K/$311.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$627.3K

% of Portfolio:0.2% ($627.3K/$311.0M)

On Holding AG

ONON|H5919C104

Shares:11.4K

Value:$624.0K

% of Portfolio:0.2% ($624.0K/$311.0M)

ALCON INC

ALC|H01301128

Shares:7.3K

Value:$621.8K

% of Portfolio:0.2% ($621.8K/$311.0M)

SEABRIDGE GOLD INC

SA|811916105

Shares:52.6K

Value:$599.9K

% of Portfolio:0.2% ($599.9K/$311.0M)

INTUIT INC.

INTU|461202103

Shares:941

Value:$591.4K

% of Portfolio:0.2% ($591.4K/$311.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.7K

Value:$585.8K

% of Portfolio:0.2% ($585.8K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	12.6K	QoQ +1.66% (+207) YoY -18.81% (-2.9K)	All Managers (Combined)	$755.5K	0.2% ($755.5K/$311.0M)	QoQ +1.49% (+$11.1K) YoY -18.66% (-$173.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.8K	QoQ -13.33% (-584) YoY NEW(+3.8K)	All Managers (Combined)	$749.3K	0.2% ($749.3K/$311.0M)	QoQ -1.45% (-$11.1K) YoY NEW(+$749.3K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ -9.07% (-211) YoY +1.73% (+36)	All Managers (Combined)	$744.0K	0.2% ($744.0K/$311.0M)	QoQ -9.50% (-$78.2K) YoY +1.98% (+$14.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.4K	QoQ -24.98% (-3.4K) YoY -5.67% (-623)	All Managers (Combined)	$742.6K	0.2% ($742.6K/$311.0M)	QoQ -36.37% (-$424.6K) YoY +11.32% (-$75.6K)
(QUALcusip46432F339)	4.1K	QoQ -56.69% (-5.3K) YoY -72.34% (-10.7K)	All Managers (Combined)	$727.1K	0.2% ($727.1K/$311.0M)	QoQ -56.98% (-$963.4K) YoY -66.52% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -1.38% (-35) YoY -12.52% (-357)	All Managers (Combined)	$722.6K	0.2% ($722.6K/$311.0M)	QoQ -6.13% (-$47.2K) YoY -14.50% (-$122.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.1K	QoQ -10.44% (-1.1K) YoY NEW(+9.1K)	All Managers (Combined)	$713.3K	0.2% ($713.3K/$311.0M)	QoQ -25.39% (-$242.8K) YoY NEW(+$713.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$706.9K	0.2% ($706.9K/$311.0M)	QoQ NEW(+$706.9K) YoY NEW(+$706.9K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ -12.20% (-219) YoY +29.07% (-355)	All Managers (Combined)	$700.8K	0.2% ($700.8K/$311.0M)	QoQ -24.59% (-$228.6K) YoY -3.79% (-$27.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -18.84% (-415) YoY -43.99% (-1.4K)	All Managers (Combined)	$695.0K	0.2% ($695.0K/$311.0M)	QoQ -22.09% (-$197.1K) YoY -37.14% (-$410.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +4.84% (+161) YoY -3.57% (-129)	All Managers (Combined)	$663.2K	0.2% ($663.2K/$311.0M)	QoQ +19.43% (+$107.9K) YoY +30.31% (-$154.3K)
TE Connectivity plc(TELcusipG87052109)	4.6K	QoQ -10.53% (-540) YoY NEW(+4.6K)	All Managers (Combined)	$655.5K	0.2% ($655.5K/$311.0M)	QoQ -15.28% (-$118.3K) YoY NEW(+$655.5K)
(cusip09290C103)✕	12.7K	QoQ -57.14% (-17.0K) YoY NEW(+12.7K)	All Managers (Combined)	$651.7K	0.2% ($651.7K/$311.0M)	QoQ -55.60% (-$816.3K) YoY NEW(+$651.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.1K	QoQ -11.72% (-278) YoY NEW(+2.1K)	All Managers (Combined)	$628.9K	0.2% ($628.9K/$311.0M)	QoQ -2.13% (-$13.7K) YoY NEW(+$628.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -10.13% (-312) YoY +17.35% (+409)	All Managers (Combined)	$627.3K	0.2% ($627.3K/$311.0M)	QoQ -15.44% (-$114.6K) YoY +9.19% (+$52.8K)
On Holding AG(ONONcusipH5919C104)	11.4K	QoQ +6.90% (+736) YoY NEW(+11.4K)	All Managers (Combined)	$624.0K	0.2% ($624.0K/$311.0M)	QoQ +16.75% (+$89.5K) YoY NEW(+$624.0K)
ALCON INC(ALCcusipH01301128)	7.3K	QoQ -10.24% (-836) YoY -1.22% (-91)	All Managers (Combined)	$621.8K	0.2% ($621.8K/$311.0M)	QoQ -23.85% (-$194.9K) YoY +7.33% (-$42.5K)
SEABRIDGE GOLD INC(SAcusip811916105)	52.6K	QoQ 0.00% (-0) YoY +7.26% (+3.6K)	All Managers (Combined)	$599.9K	0.2% ($599.9K/$311.0M)	QoQ -32.04% (-$282.9K) YoY +0.89% (+$5.3K)
INTUIT INC.(INTUcusip461202103)	941	QoQ -35.81% (-525) YoY -27.11% (-350)	All Managers (Combined)	$591.4K	0.2% ($591.4K/$311.0M)	QoQ -35.03% (-$319.0K) YoY -26.70% (-$215.5K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.7K	QoQ +22750.00% (+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$585.8K	0.2% ($585.8K/$311.0M)	QoQ +22309.06% (+$583.2K) YoY NEW(+$585.8K)