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 53 of 56
33740F805
Shares:7
Value:$301
% of Portfolio:0.0% ($301/$311.0M)
41653L305
Shares:8
Value:$267
% of Portfolio:0.0% ($267/$311.0M)
37954Y624
Shares:11
Value:$253
% of Portfolio:0.0% ($253/$311.0M)
464288224
Shares:22
Value:$250
% of Portfolio:0.0% ($250/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 63 | QoQ 0.00% (-0)YoY NEW(+63) | All Managers (Combined) | $319 | 0.0% ($319/$311.0M) | QoQ -9.88% (-$35)YoY NEW(+$319) | |
Natera, Inc.(NTRAcusip632307104) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $317 | 0.0% ($317/$311.0M) | QoQ NEW(+$317) YoY NEW(+$317) |
RADIAN GROUP INC(RDNcusip750236101) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $317 | 0.0% ($317/$311.0M) | QoQ -8.64% (-$30)YoY NEW(+$317) |
Sylvamo Corp(SLVMcusip871332102) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $316 | 0.0% ($316/$311.0M) | QoQ -7.87% (-$27)YoY NEW(+$316) |
TEEKAY CORP LTD(TKcusipG8726T105) | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $312 | 0.0% ($312/$311.0M) | QoQ NEW(+$312) YoY NEW(+$312) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $305 | 0.0% ($305/$311.0M) | QoQ NEW(+$305) YoY NEW(+$305) | |
(cusip33740F805)✕ | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $301 | 0.0% ($301/$311.0M) | QoQ -5.04% (-$16)YoY NEW(+$301) |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $289 | 0.0% ($289/$311.0M) | QoQ NEW(+$289) YoY NEW(+$289) | |
CABOT CORP(CBTcusip127055101) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $274 | 0.0% ($274/$311.0M) | YoY NEW(+$274) |
(cusip41653L305)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $267 | 0.0% ($267/$311.0M) | QoQ -4.64% (-$13)YoY NEW(+$267) |
| 20 | QoQ -9.09% (-2)YoY NEW(+20) | All Managers (Combined) | $266 | 0.0% ($266/$311.0M) | QoQ +7.69% (-$19)YoY NEW(+$266) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $262 | 0.0% ($262/$311.0M) | QoQ NEW(+$262) YoY NEW(+$262) | |
INSULET CORP(PODDcusip45784P101) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $261 | 0.0% ($261/$311.0M) | QoQ NEW(+$261) YoY NEW(+$261) |
(cusip37954Y624)✕ | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $253 | 0.0% ($253/$311.0M) | QoQ -1.93% (-$5)YoY NEW(+$253) |
(cusip464288224)✕ | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $250 | 0.0% ($250/$311.0M) | YoY NEW(+$250) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $250 | 0.0% ($250/$311.0M) | YoY NEW(+$250) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $247 | 0.0% ($247/$311.0M) | YoY NEW(+$247) | |
Hanesbrands Inc.(HBIcusip410345102) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $244 | 0.0% ($244/$311.0M) | QoQ NEW(+$244) YoY NEW(+$244) |
Andersons, Inc.(ANDEcusip034164103) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $243 | 0.0% ($243/$311.0M) | YoY NEW(+$243) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $239 | 0.0% ($239/$311.0M) | QoQ NEW(+$239) YoY NEW(+$239) |