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 49 of 56
78464A474
Shares:23
Value:$687
% of Portfolio:0.0% ($687/$311.0M)
25400Q105
Shares:19
Value:$648
% of Portfolio:0.0% ($648/$311.0M)
46641Q373
Shares:10
Value:$571
% of Portfolio:0.0% ($571/$311.0M)
92189F437
Shares:19
Value:$545
% of Portfolio:0.0% ($545/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4 | QoQ -77.77% (-14)YoY NEW(+4) | All Managers (Combined) | $705 | 0.0% ($705/$311.0M) | YoY NEW(+$705) | |
RALPH LAUREN CORP(RLcusip751212101) | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $693 | 0.0% ($693/$311.0M) | YoY NEW(+$693) |
| 34 | QoQ 0.00% (+0)YoY NEW(+34) | All Managers (Combined) | $690 | 0.0% ($690/$311.0M) | QoQ +0.72% (+$5)YoY NEW(+$690) | |
(cusip78464A474)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $687 | 0.0% ($687/$311.0M) | QoQ -1.29% (-$9)YoY NEW(+$687) |
| 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $651 | 0.0% ($651/$311.0M) | QoQ +2.03% (+$13)YoY NEW(+$651) | |
(cusip25400Q105)✕ | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $648 | 0.0% ($648/$311.0M) | YoY NEW(+$648) |
| 17 | YoY NEW(+17) | All Managers (Combined) | $633 | 0.0% ($633/$311.0M) | YoY NEW(+$633) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $608 | 0.0% ($608/$311.0M) | YoY NEW(+$608) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $594 | 0.0% ($594/$311.0M) | QoQ NEW(+$594) YoY NEW(+$594) | |
Symbotic Inc.(SYMcusip87151X101) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $593 | 0.0% ($593/$311.0M) | QoQ NEW(+$593) YoY NEW(+$593) |
| 233 | YoY NEW(+233) | All Managers (Combined) | $591 | 0.0% ($591/$311.0M) | QoQ -6.04% (-$38)YoY NEW(+$591) | |
| 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $577 | 0.0% ($577/$311.0M) | QoQ +4.15% (+$23)YoY NEW(+$577) | |
(cusip46641Q373)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $571 | 0.0% ($571/$311.0M) | QoQ -9.36% (-$59)YoY NEW(+$571) |
J M SMUCKER Co(SJMcusip832696405) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $569 | 0.0% ($569/$311.0M) | QoQ -8.66% (-$54)YoY NEW(+$569) |
| 425 | QoQ 0.00% (-0)YoY NEW(+425) | All Managers (Combined) | $565 | 0.0% ($565/$311.0M) | YoY NEW(+$565) | |
GLOBE LIFE INC.(GLcusip37959E102) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $558 | 0.0% ($558/$311.0M) | QoQ +5.28% (+$28)YoY NEW(+$558) |
| 18 | QoQ +5.88% (-1)YoY NEW(+18) | All Managers (Combined) | $558 | 0.0% ($558/$311.0M) | QoQ -1.76% (-$10)YoY NEW(+$558) | |
(cusip92189F437)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $545 | 0.0% ($545/$311.0M) | QoQ -2.50% (-$14)YoY NEW(+$545) |
NEWMARKET CORP(NEUcusip651587107) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $528 | 0.0% ($528/$311.0M) | QoQ -4.34% (-$24)YoY NEW(+$528) |
BERKLEY W R CORP(WRBcusip084423102) | 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $527 | 0.0% ($527/$311.0M) | QoQ +3.13% (+$16)YoY NEW(+$527) |