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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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 43 of 56
78467V608
Shares:53
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$311.0M)
26923G822
Shares:98
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$311.0M)
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$311.0M)
Shares:230
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$311.0M)
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$311.0M)
37954Y293
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$311.0M)
Shares:169
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 116 | QoQ +2.65% (-3)YoY NEW(+116) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | YoY NEW(+$2.2K) | |
Coupang, Inc.(CPNGcusip22266T109) | 100 | QoQ +63.93% (+39)YoY NEW(+100) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | YoY NEW(+$2.2K) |
(cusip78467V608)✕ | 53 | QoQ +3.92% (+2)YoY NEW(+53) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | QoQ +2.62% (+$56)YoY NEW(+$2.2K) |
OPEN TEXT CORP(OTEXcusip683715106) | 77 | QoQ +26.22% (+16)YoY NEW(+77) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | YoY NEW(+$2.2K) |
TotalEnergies SE(TTEcusip89151E109) | 40 | YoY NEW(+40) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | YoY NEW(+$2.2K) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$311.0M) | QoQ +1.31% (+$28)YoY NEW(+$2.2K) | |
Sweetgreen, Inc.(SGcusip87043Q108) | 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusip26923G822)✕ | 98 | QoQ +2.08% (-2)YoY NEW(+98) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | QoQ -1.87% (-$41)YoY NEW(+$2.1K) |
| 77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | YoY NEW(+$2.1K) | |
| 10 | QoQ -44.44% (-8)YoY NEW(+10) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | YoY NEW(+$2.1K) | |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | QoQ +1.13% (+$23)YoY NEW(+$2.1K) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$311.0M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | QoQ +3.82% (+$75)YoY NEW(+$2.0K) | |
| 11 | QoQ +22.22% (+2)YoY NEW(+11) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | YoY NEW(+$2.0K) | |
| 5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | YoY NEW(+$2.0K) | |
(cusip37954Y293)✕ | 33 | QoQ +3.12% (+1)YoY NEW(+33) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | YoY NEW(+$2.0K) |
| 169 | QoQ 0.00% (+0)YoY NEW(+169) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | YoY NEW(+$2.0K) | |
| 251 | YoY NEW(+251) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | YoY NEW(+$2.0K) |