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 47 of 56
132061201
Shares:14
Value:$971
% of Portfolio:0.0% ($971/$311.0M)
81752T619
Shares:35
Value:$922
% of Portfolio:0.0% ($922/$311.0M)
464286350
Shares:26
Value:$921
% of Portfolio:0.0% ($921/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 116 | QoQ +63.38% (+45)YoY NEW(+116) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | YoY NEW(+$1.1K) | |
| 13 | QoQ +44.44% (-4)YoY NEW(+13) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | YoY NEW(+$1.1K) | |
SFL Corp Ltd.(SFLcusipG7738W106) | 104 | QoQ +82.45% (+47)YoY NEW(+104) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | YoY NEW(+$1.1K) |
| 19 | QoQ +5.55% (-1)YoY NEW(+19) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | QoQ -7.32% (-$84)YoY NEW(+$1.1K) | |
| 8 | QoQ +60.00% (+3)YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | YoY NEW(+$1.1K) | |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$311.0M) | QoQ -2.85% (-$31)YoY NEW(+$1.1K) | |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$311.0M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
NORDSON CORP(NDSNcusip655663102) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$311.0M) | YoY NEW(+$1.0K) |
| 20 | QoQ +5.26% (+1)YoY NEW(+20) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$311.0M) | YoY NEW(+$1.0K) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $999 | 0.0% ($999/$311.0M) | QoQ NEW(+$999) YoY NEW(+$999) | |
(cusip132061201)✕ | 14 | QoQ 0.00% (-0) | All Managers (Combined) | $971 | 0.0% ($971/$311.0M) | |
STEM, INC.(STEMcusip85859N102) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $965 | 0.0% ($965/$311.0M) | YoY NEW(+$965) |
| 39 | QoQ 0.00% (-0)YoY NEW(+39) | All Managers (Combined) | $959 | 0.0% ($959/$311.0M) | QoQ -8.14% (-$85)YoY NEW(+$959) | |
| 417 | QoQ +4.25% (-17)YoY NEW(+417) | All Managers (Combined) | $947 | 0.0% ($947/$311.0M) | YoY NEW(+$947) | |
| 18 | QoQ +100.00% (+9)YoY NEW(+18) | All Managers (Combined) | $934 | 0.0% ($934/$311.0M) | YoY NEW(+$934) | |
(cusip81752T619)✕ | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $922 | 0.0% ($922/$311.0M) | QoQ -3.25% (-$31)YoY NEW(+$922) |
(cusip464286350)✕ | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $921 | 0.0% ($921/$311.0M) | QoQ -6.87% (-$68)YoY NEW(+$921) |
| 4 | QoQ NEW(+4) | All Managers (Combined) | $917 | 0.0% ($917/$311.0M) | QoQ NEW(+$917) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $909 | 0.0% ($909/$311.0M) | YoY NEW(+$909) |