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 51 of 56
464287713
Shares:16
Value:$429
% of Portfolio:0.0% ($429/$311.0M)
46435U135
Shares:8
Value:$390
% of Portfolio:0.0% ($390/$311.0M)
26922A289
Shares:8
Value:$381
% of Portfolio:0.0% ($381/$311.0M)
46435G250
Shares:8
Value:$376
% of Portfolio:0.0% ($376/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287713)✕ | 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $429 | 0.0% ($429/$311.0M) | QoQ +6.18% (+$25)YoY NEW(+$429) |
| 18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $427 | 0.0% ($427/$311.0M) | QoQ -7.37% (-$34)YoY NEW(+$427) | |
Asana, Inc.(ASANcusip04342Y104) | 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $426 | 0.0% ($426/$311.0M) | YoY NEW(+$426) |
ASSURANT, INC.(AIZcusip04621X108) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $426 | 0.0% ($426/$311.0M) | QoQ +7.03% (+$28)YoY NEW(+$426) |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $425 | 0.0% ($425/$311.0M) | YoY NEW(+$425) | |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $424 | 0.0% ($424/$311.0M) | YoY NEW(+$424) | |
Innoviva, Inc.(INVAcusip45781M101) | 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $416 | 0.0% ($416/$311.0M) | YoY NEW(+$416) |
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $415 | 0.0% ($415/$311.0M) | YoY NEW(+$415) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $410 | 0.0% ($410/$311.0M) | YoY NEW(+$410) |
CARVANA CO.(CVNAcusip146869102) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $407 | 0.0% ($407/$311.0M) | QoQ NEW(+$407) YoY NEW(+$407) |
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $394 | 0.0% ($394/$311.0M) | QoQ -1.74% (-$7)YoY NEW(+$394) | |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $392 | 0.0% ($392/$311.0M) | QoQ -2.48% (-$10)YoY NEW(+$392) | |
(cusip46435U135)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $390 | 0.0% ($390/$311.0M) | QoQ 0.00% (+$0)YoY NEW(+$390) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $389 | 0.0% ($389/$311.0M) | QoQ NEW(+$389) YoY NEW(+$389) | |
(cusip26922A289)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $381 | 0.0% ($381/$311.0M) | QoQ +9.79% (+$34)YoY NEW(+$381) |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $380 | 0.0% ($380/$311.0M) | QoQ -1.04% (-$4)YoY NEW(+$380) | |
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $380 | 0.0% ($380/$311.0M) | YoY NEW(+$380) | |
(cusip46435G250)✕ | 8 | QoQ -20.00% (-2)YoY NEW(+8) | All Managers (Combined) | $376 | 0.0% ($376/$311.0M) | YoY NEW(+$376) |
| 350 | QoQ -18.60% (-80)YoY NEW(+350) | All Managers (Combined) | $375 | 0.0% ($375/$311.0M) | YoY NEW(+$375) | |
Moderna, Inc.(MRNAcusip60770K107) | 9 | QoQ +28.57% (-2)YoY NEW(+9) | All Managers (Combined) | $374 | 0.0% ($374/$311.0M) | YoY NEW(+$374) |