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 50 of 56
83418M103
Shares:18
Value:$518
% of Portfolio:0.0% ($518/$311.0M)
G89479102
Shares:25
Value:$486
% of Portfolio:0.0% ($486/$311.0M)
52328E105
Shares:300
Value:$450
% of Portfolio:0.0% ($450/$311.0M)
47103U852
Shares:10
Value:$442
% of Portfolio:0.0% ($442/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64 | QoQ +1.58% (+1)YoY NEW(+64) | All Managers (Combined) | $526 | 0.0% ($526/$311.0M) | QoQ +9.12% (+$44)YoY NEW(+$526) | |
| 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $522 | 0.0% ($522/$311.0M) | QoQ +6.96% (+$34)YoY NEW(+$522) | |
(cusip83418M103)✕ | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $518 | 0.0% ($518/$311.0M) | QoQ NEW(+$518) YoY NEW(+$518) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $518 | 0.0% ($518/$311.0M) | QoQ -3.53% (-$19)YoY NEW(+$518) | |
C3.ai, Inc.(AIcusip12468P104) | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $516 | 0.0% ($516/$311.0M) | YoY NEW(+$516) |
| 129 | YoY NEW(+129) | All Managers (Combined) | $513 | 0.0% ($513/$311.0M) | YoY NEW(+$513) | |
WEYERHAEUSER CO(WYcusip962166104) | 18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $507 | 0.0% ($507/$311.0M) | YoY NEW(+$507) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $498 | 0.0% ($498/$311.0M) | YoY NEW(+$498) | |
(cusipG89479102)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $486 | 0.0% ($486/$311.0M) | YoY NEW(+$486) |
AMMO, INC.(POWWcusip00175J107) | 438 | QoQ 0.00% (-0)YoY NEW(+438) | All Managers (Combined) | $482 | 0.0% ($482/$311.0M) | YoY NEW(+$482) |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $477 | 0.0% ($477/$311.0M) | QoQ NEW(+$477) YoY NEW(+$477) | |
H&R BLOCK INC(HRBcusip093671105) | 9 | YoY NEW(+9) | All Managers (Combined) | $476 | 0.0% ($476/$311.0M) | YoY NEW(+$476) |
| 18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $474 | 0.0% ($474/$311.0M) | YoY NEW(+$474) | |
NASDAQ, INC.(NDAQcusip631103108) | 6 | QoQ +200.00% (+4)YoY NEW(+6) | All Managers (Combined) | $464 | 0.0% ($464/$311.0M) | YoY NEW(+$464) |
| 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $456 | 0.0% ($456/$311.0M) | YoY NEW(+$456) | |
(cusip52328E105)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $450 | 0.0% ($450/$311.0M) | YoY NEW(+$450) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $448 | 0.0% ($448/$311.0M) | QoQ +6.66% (+$28)YoY NEW(+$448) | |
(cusip47103U852)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $442 | 0.0% ($442/$311.0M) | QoQ -5.35% (-$25)YoY NEW(+$442) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $440 | 0.0% ($440/$311.0M) | QoQ +9.18% (+$37)YoY NEW(+$440) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $431 | 0.0% ($431/$311.0M) | QoQ NEW(+$431) YoY NEW(+$431) |