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 55 of 56
46438G745
Shares:3
Value:$94
% of Portfolio:0.0% ($94/$311.0M)
74347G192
Shares:3
Value:$93
% of Portfolio:0.0% ($93/$311.0M)
032108409
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$311.0M)
26923N462
Shares:5
Value:$38
% of Portfolio:0.0% ($38/$311.0M)
60879E309
Shares:4
Value:$32
% of Portfolio:0.0% ($32/$311.0M)
68620P705
Shares:12
Value:$19
% of Portfolio:0.0% ($19/$311.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438G745)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $94 | 0.0% ($94/$311.0M) | QoQ NEW(+$94) YoY NEW(+$94) |
(cusip74347G192)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $93 | 0.0% ($93/$311.0M) | QoQ NEW(+$93) YoY NEW(+$93) |
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $93 | 0.0% ($93/$311.0M) | QoQ NEW(+$93) YoY NEW(+$93) | |
Quantum-Si Inc(QSIAWcusip74765K113) | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $83 | 0.0% ($83/$311.0M) | QoQ NEW(+$83) YoY NEW(+$83) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $62 | 0.0% ($62/$311.0M) | QoQ +6.89% (+$4)YoY NEW(+$62) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $62 | 0.0% ($62/$311.0M) | QoQ +1.63% (+$1)YoY NEW(+$62) | |
(cusip032108409)✕ | 1 | All Managers (Combined) | $54 | 0.0% ($54/$311.0M) | ||
BIT Mining Ltd(BTCMcusip055474209) | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $50 | 0.0% ($50/$311.0M) | QoQ +6.38% (+$3)YoY NEW(+$50) |
WOLFSPEED, INC.(WOLFcusip977852102) | 7 | YoY NEW(+7) | All Managers (Combined) | $47 | 0.0% ($47/$311.0M) | YoY NEW(+$47) |
(cusip26923N462)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $38 | 0.0% ($38/$311.0M) | QoQ NEW(+$38) YoY NEW(+$38) |
(cusip60879E309)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $32 | 0.0% ($32/$311.0M) | QoQ NEW(+$32) YoY NEW(+$32) |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $31 | 0.0% ($31/$311.0M) | QoQ 0.00% (+$0)YoY NEW(+$31) | |
(cusip68620P705)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $19 | 0.0% ($19/$311.0M) | QoQ -13.63% (-$3)YoY NEW(+$19) |
| 29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $18 | 0.0% ($18/$311.0M) | YoY NEW(+$18) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $16 | 0.0% ($16/$311.0M) | QoQ NEW(+$16) YoY NEW(+$16) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $15 | 0.0% ($15/$311.0M) | QoQ -21.05% (-$4)YoY NEW(+$15) | |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $13 | 0.0% ($13/$311.0M) | QoQ 0.00% (+$0)YoY NEW(+$13) | |
| 2 | QoQ -80.00% (-8)YoY NEW(+2) | All Managers (Combined) | $12 | 0.0% ($12/$311.0M) | YoY NEW(+$12) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $12 | 0.0% ($12/$311.0M) | QoQ NEW(+$12) YoY NEW(+$12) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $4 | 0.0% ($4/$311.0M) | QoQ +33.33% (+$1)YoY NEW(+$4) |