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 48 of 56
82889N673
Shares:34
Value:$909
% of Portfolio:0.0% ($909/$311.0M)
33738R720
Shares:20
Value:$901
% of Portfolio:0.0% ($901/$311.0M)
78468R622
Shares:9
Value:$893
% of Portfolio:0.0% ($893/$311.0M)
26922B840
Shares:87
Value:$880
% of Portfolio:0.0% ($880/$311.0M)
46138G649
Shares:4
Value:$844
% of Portfolio:0.0% ($844/$311.0M)
032108631
Shares:335
Value:$750
% of Portfolio:0.0% ($750/$311.0M)
00214Q302
Shares:30
Value:$706
% of Portfolio:0.0% ($706/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82889N673)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $909 | 0.0% ($909/$311.0M) | QoQ NEW(+$909) YoY NEW(+$909) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $907 | 0.0% ($907/$311.0M) | QoQ NEW(+$907) YoY NEW(+$907) | |
(cusip33738R720)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $901 | 0.0% ($901/$311.0M) | QoQ +2.85% (+$25)YoY NEW(+$901) |
(cusip78468R622)✕ | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $893 | 0.0% ($893/$311.0M) | QoQ -0.22% (-$2)YoY NEW(+$893) |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $892 | 0.0% ($892/$311.0M) | QoQ -0.44% (-$4)YoY NEW(+$892) | |
PLUG POWER INC(PLUGcusip72919P202) | 414 | All Managers (Combined) | $882 | 0.0% ($882/$311.0M) | ||
(cusip26922B840)✕ | 87 | YoY NEW(+87) | All Managers (Combined) | $880 | 0.0% ($880/$311.0M) | YoY NEW(+$880) |
(cusip46138G649)✕ | 4 | QoQ +33.33% (+1)YoY NEW(+4) | All Managers (Combined) | $844 | 0.0% ($844/$311.0M) | YoY NEW(+$844) |
Viatris Inc(VTRScusip92556V106) | 66 | QoQ 0.00% (+0)YoY NEW(+66) | All Managers (Combined) | $827 | 0.0% ($827/$311.0M) | QoQ +7.68% (+$59)YoY NEW(+$827) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $801 | 0.0% ($801/$311.0M) | QoQ NEW(+$801) YoY NEW(+$801) | |
Dutch Bros Inc.(BROScusip26701L100) | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $786 | 0.0% ($786/$311.0M) | YoY NEW(+$786) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $782 | 0.0% ($782/$311.0M) | QoQ -4.16% (-$34)YoY NEW(+$782) | |
| 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $758 | 0.0% ($758/$311.0M) | YoY NEW(+$758) | |
Transocean Ltd.(RIGcusipH8817H100) | 202 | QoQ 0.00% (-0)YoY NEW(+202) | All Managers (Combined) | $758 | 0.0% ($758/$311.0M) | YoY NEW(+$758) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $756 | 0.0% ($756/$311.0M) | YoY NEW(+$756) | |
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $755 | 0.0% ($755/$311.0M) | YoY NEW(+$755) | |
(cusip032108631)✕ | 335 | QoQ 0.00% (-0)YoY NEW(+335) | All Managers (Combined) | $750 | 0.0% ($750/$311.0M) | YoY NEW(+$750) |
| 17 | QoQ +70.00% (+7)YoY NEW(+17) | All Managers (Combined) | $718 | 0.0% ($718/$311.0M) | YoY NEW(+$718) | |
| 66 | QoQ 0.00% (+0)YoY NEW(+66) | All Managers (Combined) | $711 | 0.0% ($711/$311.0M) | QoQ +0.70% (+$5)YoY NEW(+$711) | |
(cusip00214Q302)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $706 | 0.0% ($706/$311.0M) | QoQ -8.07% (-$62)YoY NEW(+$706) |