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 54 of 56
05156X850
Shares:54
Value:$230
% of Portfolio:0.0% ($230/$311.0M)
74349Y845
Shares:8
Value:$180
% of Portfolio:0.0% ($180/$311.0M)
138035704
Shares:65
Value:$178
% of Portfolio:0.0% ($178/$311.0M)
690045109
Shares:9
Value:$173
% of Portfolio:0.0% ($173/$311.0M)
032108805
Shares:19
Value:$167
% of Portfolio:0.0% ($167/$311.0M)
74347G184
Shares:5
Value:$120
% of Portfolio:0.0% ($120/$311.0M)
46429B747
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3 | QoQ -50.00% (-3)YoY NEW(+3) | All Managers (Combined) | $239 | 0.0% ($239/$311.0M) | YoY NEW(+$239) | |
Blue Bird Corp(BLBDcusip095306106) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $232 | 0.0% ($232/$311.0M) | YoY NEW(+$232) |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $231 | 0.0% ($231/$311.0M) | QoQ NEW(+$231) YoY NEW(+$231) | |
(cusip05156X850)✕ | 54 | QoQ -27.02% (-20)YoY NEW(+54) | All Managers (Combined) | $230 | 0.0% ($230/$311.0M) | YoY NEW(+$230) |
CARTERS INC(CRIcusip146229109) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $217 | 0.0% ($217/$311.0M) | YoY NEW(+$217) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $214 | 0.0% ($214/$311.0M) | QoQ NEW(+$214) YoY NEW(+$214) | |
(cusip74349Y845)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $180 | 0.0% ($180/$311.0M) | QoQ -7.21% (-$14)YoY NEW(+$180) |
(cusip138035704)✕ | 65 | QoQ -12.16% (-9)YoY NEW(+65) | All Managers (Combined) | $178 | 0.0% ($178/$311.0M) | YoY NEW(+$178) |
(cusip690045109)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $173 | 0.0% ($173/$311.0M) | QoQ NEW(+$173) YoY NEW(+$173) |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $168 | 0.0% ($168/$311.0M) | YoY NEW(+$168) | |
(cusip032108805)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $167 | 0.0% ($167/$311.0M) | QoQ -8.74% (-$16)YoY NEW(+$167) |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $165 | 0.0% ($165/$311.0M) | QoQ +5.09% (+$8)YoY NEW(+$165) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $143 | 0.0% ($143/$311.0M) | YoY NEW(+$143) | |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $127 | 0.0% ($127/$311.0M) | YoY NEW(+$127) | |
| 14 | QoQ -65.85% (-27)YoY NEW(+14) | All Managers (Combined) | $127 | 0.0% ($127/$311.0M) | YoY NEW(+$127) | |
(cusip74347G184)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $120 | 0.0% ($120/$311.0M) | QoQ NEW(+$120) YoY NEW(+$120) |
| 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $113 | 0.0% ($113/$311.0M) | YoY NEW(+$113) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $110 | 0.0% ($110/$311.0M) | QoQ +3.77% (+$4)YoY NEW(+$110) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $109 | 0.0% ($109/$311.0M) | YoY NEW(+$109) | |
(cusip46429B747)✕ | 1 | QoQ -83.33% (-5)YoY NEW(+1) | All Managers (Combined) | $101 | 0.0% ($101/$311.0M) | YoY NEW(+$101) |