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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"KEY", "NOK", "LUMN", "NDSN", null, "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "NWN", null, "SO", "TAK", null, "TTD", "ON", "SJM", "TDOC", "OTIS", "PSX", "SFL", "OPEN", "ROL", "CRM", "RNR", "SWKS", "SNAP", "PENN", "SHG", "RBLX", null, "TDY", "S", "SYY", "PTEN", "DIA", "ORI", "TPG", "OTEX", null, "SPOT", null, "DINO", "MANH", "LYV", null, null, null, "MTUM", "LYB", "HBI", "LNTH", null, "IUSV", null, null, "UHS", "GEV", "MELI", "ZBH", "ZM", "DGRO", "GAP", "MCK", null, "NVT", "SPCE", "PAAS", "SPYV", null, "EXR", "GWW", null, "UPST", "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", null, null, "FDX", "AME", "STM", "STE", "KMB", "LULU", "AUR", "ADP", "AZZ", "BALL", "BAC", null, "BANF", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BEAM", "BDC", "BELFB", "BSY", "BBY", null, "BA", null, "EAT", "BMY", "BLDR", "BRKR", "BR", "BG", "CACI", "CBT", "CABA", "AI", "BURL", "CRC", "CAE", "CDNS", "CG", "CVNA", "CARR", "CCL", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", "CASS", "CAVA", "CASY", "CX", "CNC", "CELH", "CF", "CHX", "CC", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CNK", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "CDE", "COHR", "COIN", "COLL", "CMCSA", "CTSH", "CL", "CAG", "COP", "CODI", "STZ", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CROX", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CW", "CYBR", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DCI", "RSP", null, null, "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 44 of 56
464286533
Shares:34
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$311.0M)
22539U602
Shares:30
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$311.0M)
74348A145
Shares:35
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$311.0M)
82889N863
Shares:90
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$311.0M)
Shares:4
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$311.0M)
464289511
Shares:36
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$311.0M)
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286533)✕ | 34 | YoY NEW(+34) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | YoY NEW(+$2.0K) |
(cusip22539U602)✕ | 30 | QoQ +3.44% (+1)YoY NEW(+30) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$311.0M) | QoQ +4.02% (+$76)YoY NEW(+$2.0K) |
| 11 | QoQ +266.66% (+8)YoY NEW(+11) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$311.0M) | YoY NEW(+$1.9K) | |
| 10 | QoQ -86.66% (-65)YoY NEW(+10) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$311.0M) | YoY NEW(+$1.9K) | |
| 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$311.0M) | YoY NEW(+$1.9K) | |
GARTNER INC(ITcusip366651107) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$311.0M) | QoQ -4.39% (-$89)YoY NEW(+$1.9K) |
(cusip74348A145)✕ | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$311.0M) | YoY NEW(+$1.9K) |
(cusip82889N863)✕ | 90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$311.0M) | YoY NEW(+$1.9K) |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$311.0M) | YoY NEW(+$1.8K) | |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$311.0M) | QoQ +0.94% (+$17)YoY NEW(+$1.8K) | |
Kraft Heinz Co(KHCcusip500754106) | 58 | QoQ 0.00% (-0)YoY NEW(+58) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$311.0M) | YoY NEW(+$1.8K) |
(cusip464289511)✕ | 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$311.0M) | YoY NEW(+$1.8K) |
| 14 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | |||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 67 | YoY NEW(+67) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | YoY NEW(+$1.7K) | |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | YoY NEW(+$1.7K) | |
| 27 | YoY NEW(+27) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | YoY NEW(+$1.7K) | |
| 47 | QoQ 0.00% (+0)YoY NEW(+47) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | YoY NEW(+$1.7K) | |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$311.0M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
DEXCOM INC(DXCMcusip252131107) | 21 | YoY NEW(+21) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$311.0M) | YoY NEW(+$1.6K) |