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 52 of 56
38748G101
Shares:13
Value:$337
% of Portfolio:0.0% ($337/$311.0M)
Shares:3
Value:$332
% of Portfolio:0.0% ($332/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $366 | 0.0% ($366/$311.0M) | QoQ -7.10% (-$28)YoY NEW(+$366) | |
Vontier Corp(VNTcusip928881101) | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $365 | 0.0% ($365/$311.0M) | QoQ +8.30% (+$28)YoY NEW(+$365) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $359 | 0.0% ($359/$311.0M) | YoY NEW(+$359) | |
| 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $357 | 0.0% ($357/$311.0M) | QoQ +4.38% (+$15)YoY NEW(+$357) | |
GRIFFON CORP(GFFcusip398433102) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $356 | 0.0% ($356/$311.0M) | QoQ +1.71% (+$6)YoY NEW(+$356) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $353 | 0.0% ($353/$311.0M) | QoQ NEW(+$353) YoY NEW(+$353) | |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $353 | 0.0% ($353/$311.0M) | YoY NEW(+$353) | |
TD SYNNEX CORP(SNXcusip87162W100) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $352 | 0.0% ($352/$311.0M) | QoQ -2.22% (-$8)YoY NEW(+$352) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $346 | 0.0% ($346/$311.0M) | QoQ -8.22% (-$31)YoY NEW(+$346) | |
| 10 | YoY NEW(+10) | All Managers (Combined) | $346 | 0.0% ($346/$311.0M) | YoY NEW(+$346) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $344 | 0.0% ($344/$311.0M) | YoY NEW(+$344) | |
LOEWS CORP(Lcusip540424108) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $339 | 0.0% ($339/$311.0M) | QoQ NEW(+$339) YoY NEW(+$339) |
(cusip38748G101)✕ | 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $337 | 0.0% ($337/$311.0M) | QoQ -0.29% (-$1)YoY NEW(+$337) |
PHINIA INC.(PHINcusip71880K101) | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $337 | 0.0% ($337/$311.0M) | QoQ +4.65% (+$15)YoY NEW(+$337) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $332 | 0.0% ($332/$311.0M) | QoQ NEW(+$332) YoY NEW(+$332) | |
PHOTRONICS INC(PLABcusip719405102) | 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $330 | 0.0% ($330/$311.0M) | QoQ -4.89% (-$17)YoY NEW(+$330) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $328 | 0.0% ($328/$311.0M) | QoQ NEW(+$328) YoY NEW(+$328) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $323 | 0.0% ($323/$311.0M) | YoY NEW(+$323) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $320 | 0.0% ($320/$311.0M) | QoQ NEW(+$320) YoY NEW(+$320) | |
STEELCASE INC(SCScusip858155203) | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $319 | 0.0% ($319/$311.0M) | YoY NEW(+$319) |