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 46 of 56
46641Q134
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$311.0M)
46434V456
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$311.0M)
464288273
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$311.0M)
808524839
Shares:53
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$311.0M)
88636J659
Shares:69
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$311.0M)
77926X841
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q134)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$311.0M) | YoY NEW(+$1.3K) |
(cusip46434V456)✕ | 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$311.0M) | YoY NEW(+$1.3K) |
| 4 | QoQ 0.00% (+0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$311.0M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 126 | QoQ NEW(+126) YoY NEW(+126) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$311.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Dynatrace, Inc.(DTcusip268150109) | 24 | QoQ 0.00% (+0)YoY NEW(+24) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$311.0M) | QoQ +1.63% (+$21)YoY NEW(+$1.3K) |
VALVOLINE INC(VVVcusip92047W101) | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$311.0M) | YoY NEW(+$1.3K) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
TREX CO INC(TREXcusip89531P105) | 18 | QoQ -60.86% (-28)YoY NEW(+18) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | YoY NEW(+$1.2K) |
BIOGEN INC.(BIIBcusip09062X103) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | YoY NEW(+$1.2K) |
(cusip464288273)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | YoY NEW(+$1.2K) |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Enel Chile S.A.(ENICcusip29278D105) | 417 | QoQ 0.00% (+0)YoY NEW(+417) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | QoQ +3.26% (+$38)YoY NEW(+$1.2K) |
(cusip808524839)✕ | 53 | YoY NEW(+53) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | QoQ -3.76% (-$47)YoY NEW(+$1.2K) |
(cusip88636J659)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | QoQ +6.07% (+$67)YoY NEW(+$1.2K) | |
| 33 | QoQ -63.33% (-57)YoY NEW(+33) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$311.0M) | YoY NEW(+$1.2K) | |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Stride, Inc.(LRNcusip86333M108) | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | YoY NEW(+$1.1K) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | QoQ +4.54% (+$49)YoY NEW(+$1.1K) | |
(cusip77926X841)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |