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,
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  "DNB",
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  "ALSN",
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  "ONON",
  "NSIT",
  "ARM",
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  "SNOW",
  "MU",
  "ANVS",
  "PATK",
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  null,
  "FNDF",
  "MPLX",
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  null,
  null,
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  "A",
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  null,
  null,
  null,
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  null,
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  null,
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  "T",
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  null,
  "E",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: wr-wealth-planners
Manager Name: Wr-Wealth-Planners

Data Enrichment

78% identified

861 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,104 positions • $311.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 56

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AECOM

ACM|00766T100

Shares:5.4K

Value:$580.1K

% of Portfolio:0.2% ($580.1K/$311.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$574.6K

% of Portfolio:0.2% ($574.6K/$311.0M)

69374H436

Shares:15.0K

Value:$574.4K

% of Portfolio:0.2% ($574.4K/$311.0M)

922908538

VOT|922908538

Shares:2.3K

Value:$571.2K

% of Portfolio:0.2% ($571.2K/$311.0M)

Energy Transfer LP

ET|29273V100

Shares:29.1K

Value:$570.4K

% of Portfolio:0.2% ($570.4K/$311.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:286

Value:$569.4K

% of Portfolio:0.2% ($569.4K/$311.0M)

Arista Networks, Inc.

ANET|040413205

Shares:5.0K

Value:$551.1K

% of Portfolio:0.2% ($551.1K/$311.0M)

14020V108

Shares:15.7K

Value:$547.4K

% of Portfolio:0.2% ($547.4K/$311.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$538.9K

% of Portfolio:0.2% ($538.9K/$311.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.6K

Value:$536.5K

% of Portfolio:0.2% ($536.5K/$311.0M)

Aptiv PLC

APTV|G3265R107

Shares:8.8K

Value:$533.6K

% of Portfolio:0.2% ($533.6K/$311.0M)

HEXCEL CORP /DE/

HXL|428291108

Shares:8.3K

Value:$522.1K

% of Portfolio:0.2% ($522.1K/$311.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.3K

Value:$520.4K

% of Portfolio:0.2% ($520.4K/$311.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:9.2K

Value:$516.9K

% of Portfolio:0.2% ($516.9K/$311.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$515.0K

% of Portfolio:0.2% ($515.0K/$311.0M)

464288877

Shares:9.6K

Value:$501.2K

% of Portfolio:0.2% ($501.2K/$311.0M)

AT&T INC.

T|00206R102

Shares:21.8K

Value:$496.8K

% of Portfolio:0.2% ($496.8K/$311.0M)

922908736

VUG|922908736

Shares:1.2K

Value:$478.2K

% of Portfolio:0.2% ($478.2K/$311.0M)

BRUKER CORP

BRKR|116794108

Shares:8.1K

Value:$471.9K

% of Portfolio:0.2% ($471.9K/$311.0M)

ICON PLC

ICLR|G4705A100

Shares:2.2K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AECOM(ACMcusip00766T100)	5.4K	QoQ -10.64% (-647) YoY NEW(+5.4K)	All Managers (Combined)	$580.1K	0.2% ($580.1K/$311.0M)	QoQ -7.57% (-$47.5K) YoY NEW(+$580.1K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ +72.19% (-1.3K) YoY +83.39% (+1.4K)	All Managers (Combined)	$574.6K	0.2% ($574.6K/$311.0M)	QoQ -8.33% (-$52.2K) YoY +13.16% (+$66.8K)
(cusip69374H436)✕	15.0K	QoQ +40.98% (+4.3K) YoY NEW(+15.0K)	All Managers (Combined)	$574.4K	0.2% ($574.4K/$311.0M)	QoQ +42.58% (+$171.6K) YoY NEW(+$574.4K)
(VOTcusip922908538)	2.3K	QoQ 0.00% (+0) YoY -17.42% (-475)	All Managers (Combined)	$571.2K	0.2% ($571.2K/$311.0M)	QoQ +4.22% (+$23.1K) YoY -4.57% (-$27.4K)
Energy Transfer LP(ETcusip29273V100)	29.1K	QoQ -9.38% (-3.0K) YoY -17.87% (-6.3K)	All Managers (Combined)	$570.4K	0.2% ($570.4K/$311.0M)	QoQ +10.59% (-$54.7K) YoY +16.58% (-$81.2K)
FAIR ISAAC CORP(FICOcusip303250104)	286	QoQ -12.26% (-40) YoY -36.86% (-167)	All Managers (Combined)	$569.4K	0.2% ($569.4K/$311.0M)	QoQ -10.12% (-$64.2K) YoY +7.98% (-$42.1K)
Arista Networks, Inc.(ANETcusip040413205)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$551.1K	0.2% ($551.1K/$311.0M)	QoQ NEW(+$551.1K) YoY NEW(+$551.1K)
(cusip14020V108)✕	15.7K	QoQ -57.50% (-21.2K) YoY NEW(+15.7K)	All Managers (Combined)	$547.4K	0.2% ($547.4K/$311.0M)	QoQ -56.65% (-$715.4K) YoY NEW(+$547.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +0.37% (-4) YoY +2.94% (+31)	All Managers (Combined)	$538.9K	0.2% ($538.9K/$311.0M)	QoQ -3.24% (-$18.0K) YoY +16.38% (+$75.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.6K	QoQ -10.44% (-301) YoY +42.28% (+767)	All Managers (Combined)	$536.5K	0.2% ($536.5K/$311.0M)	QoQ -22.44% (-$155.3K) YoY +28.75% (+$119.8K)
Aptiv PLC(APTVcusipG3265R107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$533.6K	0.2% ($533.6K/$311.0M)	QoQ NEW(+$533.6K) YoY NEW(+$533.6K)
HEXCEL CORP /DE/(HXLcusip428291108)	8.3K	QoQ -10.67% (-995) YoY +32.51% (+2.0K)	All Managers (Combined)	$522.1K	0.2% ($522.1K/$311.0M)	QoQ -9.41% (-$54.3K) YoY +12.65% (+$58.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.3K	QoQ -10.78% (-274) YoY -1.17% (-27)	All Managers (Combined)	$520.4K	0.2% ($520.4K/$311.0M)	QoQ -26.33% (-$186.1K) YoY -1.94% (-$10.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	9.2K	QoQ -8.77% (-884) YoY -27.60% (-3.5K)	All Managers (Combined)	$516.9K	0.2% ($516.9K/$311.0M)	QoQ -16.00% (-$98.5K) YoY -17.47% (-$109.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ -2.35% (-55) YoY -5.82% (-141)	All Managers (Combined)	$515.0K	0.2% ($515.0K/$311.0M)	QoQ +6.70% (-$32.4K) YoY +1.44% (-$7.3K)
(cusip464288877)✕	9.6K	QoQ -56.74% (-12.5K) YoY -81.99% (-43.5K)	All Managers (Combined)	$501.2K	0.2% ($501.2K/$311.0M)	QoQ -60.54% (-$769.2K) YoY -81.87% (-$2.3M)
AT&T INC.(Tcusip00206R102)	21.8K	QoQ +1.13% (+245) YoY +8.29% (+1.7K)	All Managers (Combined)	$496.8K	0.2% ($496.8K/$311.0M)	QoQ +4.67% (+$22.2K) YoY +46.95% (+$158.7K)
(VUGcusip922908736)	1.2K	QoQ +2.28% (+26) YoY -1.27% (-15)	All Managers (Combined)	$478.2K	0.2% ($478.2K/$311.0M)	QoQ +9.34% (+$40.9K) YoY +30.35% (-$111.3K)
BRUKER CORP(BRKRcusip116794108)	8.1K	QoQ -10.59% (-954) YoY +65.46% (+3.2K)	All Managers (Combined)	$471.9K	0.2% ($471.9K/$311.0M)	QoQ -24.11% (-$149.9K) YoY +32.00% (+$114.4K)
ICON PLC(ICLRcusipG4705A100)	2.2K	QoQ -10.28% (-253) YoY +3.32% (-71)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$311.0M)	QoQ -34.51% (-$243.9K) YoY -23.45% (-$141.7K)