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",
  null,
  "HTZ",
  "HRB",
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "EGO",
  "PSNL",
  "EDIT",
  null,
  "NLOP",
  null,
  null,
  "ROKU",
  null,
  "PAGP",
  "ERJ",
  "EBAY",
  "UTG",
  "PDI",
  "RL",
  "SAND",
  "WTRG",
  null,
  null,
  null,
  "SII",
  "SKYW",
  "EOG",
  null,
  "WTTR",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "BUSE",
  "NHC",
  null,
  "FERG",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "LDP",
  "VIK",
  "NEWP",
  null,
  "DDD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BTCM",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  "FNV",
  "BEN",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "ISRG",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HTZWW",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  "MTA",
  "HEFA",
  "ONDS",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  "REFR",
  "RFIL",
  "SA",
  "SPRO",
  "TK",
  "TNK",
  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
  "PFD",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "EMX",
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  "EXG",
  "MPC",
  null,
  "SYM",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "FICO",
  null,
  "FHN",
  "FIS",
  null,
  "FTV",
  null,
  "GE",
  "HRTX",
  "HXL",
  "GRFS",
  "NTRS",
  "HIG",
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  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  "OMF",
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  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
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  null,
  "BP",
  null,
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  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
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  "STLD",
  "SYK",
  "SBUX",
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  "ERIC",
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  "RCL",
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  "RKLB",
  "MRNA",
  "SCHW",
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  "OSIS",
  "CNXN",
  "PHIN",
  "EXK",
  "ALC",
  "QSIAW",
  "EQX",
  "SCS",
  null,
  "VWO",
  "JBL",
  "BTG",
  "VSS",
  "SIVR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  "TWO",
  null,
  "PRF",
  null,
  "RNAC",
  "VCIT",
  "PRMB",
  null,
  null,
  "NGG",
  "UVV",
  null,
  "EXP",
  "CSWC",
  "EME",
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  null,
  "TTE",
  "TRGP",
  null,
  "CYH",
  null,
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  "TSCO",
  "POWW",
  null,
  null,
  "NTNX",
  null,
  null,
  "ULTA",
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  "PTON",
  "WY",
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  null,
  "SNY",
  "IEF",
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  null,
  "TSM",
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  "LRN",
  null,
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "CHPT",
  null,
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  "VTR",
  null,
  "VYM",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
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  "VNT",
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  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
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  "SGOL",
  "DORM",
  "EKSO",
  "FURY",
  "GCI",
  "IDT",
  null,
  "IDCC",
  "IPG",
  "IFF",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
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  null,
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  "SG",
  null,
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  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
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  "VGT",
  "USB",
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  "VLO",
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  "VAL",
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  "VOT",
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  "VT",
  "VB",
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  "VSTS",
  "VTRS",
  "V",
  "VFF",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WFC",
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  "WELL",
  null,
  "WSM",
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  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
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  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
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  "OC",
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  "PTC",
  null,
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  "CNQ",
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  "ET",
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  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
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  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
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  "NWN",
  null,
  "SO",
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  null,
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  "ON",
  "SJM",
  "TDOC",
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  "OPEN",
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  "RNR",
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  "PENN",
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  null,
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  "S",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "ADI",
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  "DIS",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: wr-wealth-planners
Manager Name: Wr-Wealth-Planners

Data Enrichment

78% identified

861 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,104 positions • $311.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORNING INC /NY

GLW|219350105

Shares:9.0K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$311.0M)

91232N207

Shares:5.6K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$311.0M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:713

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$311.0M)

48817R870

Shares:12.9K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$311.0M)

TETRA TECH INC

TTEK|88162G103

Shares:10.5K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$311.0M)

46137V357

RSP|46137V357

Shares:2.4K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$311.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$311.0M)

464287804

IJR|464287804

Shares:3.4K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$311.0M)

922908512

VOE|922908512

Shares:2.3K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$311.0M)

808524755

FNDF|808524755

Shares:11.4K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$311.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:74

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$311.0M)

HOLOGIC INC

HOLX|436440101

Shares:5.1K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$311.0M)

14020Y300

Shares:13.4K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$311.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$311.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$311.0M)

025072802

Shares:5.4K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$311.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$311.0M)

HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$311.0M)

464287408

IVE|464287408

Shares:1.8K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$311.0M)

SPROTT INC.

SII|852066208

Shares:8.0K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	9.0K	QoQ +0.14% (+13) YoY -34.13% (-4.7K)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$311.0M)	QoQ +5.39% (+$21.9K) YoY +2.79% (-$11.6K)
(cusip91232N207)✕	5.6K	QoQ 0.00% (+0) YoY -9.96% (-625)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$311.0M)	QoQ +8.05% (+$31.8K) YoY +2.05% (-$8.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	713	QoQ -10.98% (-88) YoY +3.48% (-24)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$311.0M)	QoQ -43.02% (-$318.6K) YoY -2.92% (-$12.7K)
(cusip48817R870)✕	12.9K	QoQ +25.34% (+2.6K) YoY NEW(+12.9K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$311.0M)	QoQ +22.86% (+$78.4K) YoY NEW(+$421.4K)
TETRA TECH INC(TTEKcusip88162G103)	10.5K	QoQ -36.12% (-5.9K) YoY +247.37% (-7.5K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$311.0M)	QoQ -46.03% (-$356.9K) YoY -17.09% (-$86.3K)
(RSPcusip46137V357)	2.4K	QoQ -6.60% (-168) YoY -11.14% (-298)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$311.0M)	QoQ -8.63% (-$39.4K) YoY -1.30% (-$5.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ +0.19% (-4) YoY -1.09% (-23)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$311.0M)	QoQ -9.05% (-$38.9K) YoY +8.80% (-$31.6K)
(IJRcusip464287804)	3.4K	QoQ -14.25% (-561) YoY -29.08% (-1.4K)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$311.0M)	QoQ -15.52% (-$71.5K) YoY -24.51% (-$126.3K)
(VOEcusip922908512)	2.3K	QoQ 0.00% (-0) YoY -17.58% (-499)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$311.0M)	QoQ -3.51% (-$13.8K) YoY -8.05% (-$33.2K)
(FNDFcusip808524755)	11.4K	QoQ 0.00% (-0) YoY -16.62% (-2.3K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$311.0M)	QoQ -11.13% (-$47.3K) YoY -17.91% (-$82.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	74	QoQ -16.85% (-15) YoY -18.68% (-17)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$311.0M)	QoQ -1.92% (-$7.2K) YoY +13.89% (-$44.9K)
HOLOGIC INC(HOLXcusip436440101)	5.1K	QoQ -10.75% (-614) YoY NEW(+5.1K)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$311.0M)	QoQ -21.02% (-$97.7K) YoY NEW(+$367.2K)
(cusip14020Y300)✕	13.4K	QoQ -47.93% (-12.3K) YoY NEW(+13.4K)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$311.0M)	QoQ -48.97% (-$350.3K) YoY NEW(+$364.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ -16.80% (-407) YoY -22.85% (-597)	All Managers (Combined)	$358.1K	0.1% ($358.1K/$311.0M)	QoQ -25.11% (-$120.1K) YoY -11.50% (-$46.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +0.87% (+14) YoY -0.18% (-3)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$311.0M)	QoQ +0.32% (+$1.1K) YoY +34.18% (-$90.6K)
(cusip025072802)✕	5.4K	QoQ -9.76% (-587) YoY -92.42% (-66.2K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$311.0M)	QoQ -16.91% (-$71.8K) YoY -92.11% (-$4.1M)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ -1.89% (-40) YoY +5.62% (+110)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$311.0M)	QoQ -4.06% (-$14.6K) YoY +66.94% (+$138.1K)
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ +5.43% (-104) YoY +9.13% (-169)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$311.0M)	QoQ -6.90% (-$25.3K) YoY -0.86% (-$3.0K)
(IVEcusip464287408)	1.8K	QoQ -56.06% (-2.3K) YoY NEW(+1.8K)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$311.0M)	QoQ -57.46% (-$459.0K) YoY NEW(+$339.8K)
SPROTT INC.(SIIcusip852066208)	8.0K	QoQ +11.90% (+850) YoY +12.69% (+900)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$311.0M)	QoQ +8.95% (+$27.7K) YoY +39.97% (+$96.2K)