Wr Wealth Planners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031978

Type: FundHoldings: 1,104Value: $311.0MLatest: 2024Q4

WR Wealth Planners, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 1104 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  "OMF",
  "IGD",
  "ORLY",
  "ICLR",
  "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",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "MET",
  "HL",
  "SOUN",
  "SDGR",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "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",
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "CYH",
  null,
  "SXC",
  "TSCO",
  "POWW",
  null,
  null,
  "NTNX",
  null,
  null,
  "ULTA",
  "XLB",
  "PTON",
  "WY",
  "GDDY",
  "PRG",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  null,
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "SAIA",
  "MMS",
  "MTG",
  "PRI",
  "MAT",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "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",
  "CRIS",
  "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",
  "LUV",
  null,
  "PLUG",
  "HOG",
  null,
  "ACIW",
  null,
  "DKS",
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
  "CEF",
  null,
  "HDB",
  "ABEV",
  "SG",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VAL",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VFF",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "SJM",
  "TDOC",
  "OTIS",
  "PSX",
  "SFL",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TPG",
  "OTEX",
  null,
  "SPOT",
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
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  "GAP",
  "MCK",
  null,
  "NVT",
  "SPCE",
  "PAAS",
  "SPYV",
  null,
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  null,
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  "ESGU",
  null,
  "NTAP",
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  null,
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  "NUE",
  null,
  null,
  "FDX",
  "AME",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BELFB",
  "BSY",
  "BBY",
  null,
  "BA",
  null,
  "EAT",
  "BMY",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "CABA",
  "AI",
  "BURL",
  "CRC",
  "CAE",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.9K

Value:$33.4M

% of Portfolio:10.7% ($33.4M/$311.0M)

381430529

Shares:256.7K

Value:$25.7M

% of Portfolio:8.2% ($25.7M/$311.0M)

69374H881

Shares:445.1K

Value:$25.1M

% of Portfolio:8.1% ($25.1M/$311.0M)

025072703

AVDE|025072703

Shares:264.5K

Value:$16.2M

% of Portfolio:5.2% ($16.2M/$311.0M)

025072885

Shares:150.4K

Value:$14.6M

% of Portfolio:4.7% ($14.6M/$311.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.2K

Value:$10.3M

% of Portfolio:3.3% ($10.3M/$311.0M)

025072687

Shares:185.8K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$311.0M)

Apple Inc.

AAPL|037833100

Shares:34.1K

Value:$8.5M

% of Portfolio:2.7% ($8.5M/$311.0M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$311.0M)

98149E303

Shares:133.0K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$311.0M)

025072877

Shares:67.4K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$311.0M)

025072307

Shares:44.4K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$311.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$311.0M)

14020G101

Shares:114.9K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$311.0M)

33739Q200

Shares:79.9K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$311.0M)

CATERPILLAR INC

CAT|149123101

Shares:9.3K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$311.0M)

14020W106

Shares:84.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$311.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$311.0M)

78464A854

SPLG|78464A854

Shares:38.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$311.0M)

Walmart Inc.

WMT|931142103

Shares:29.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.9K	QoQ +3.67% (+2.0K) YoY +56.96% (+20.7K)	All Managers (Combined)	$33.4M	10.7% ($33.4M/$311.0M)	QoQ +5.90% (+$1.9M) YoY +93.54% (+$16.1M)
(cusip381430529)✕	256.7K	QoQ -10.00% (-28.6K) YoY +54.35% (+90.4K)	All Managers (Combined)	$25.7M	8.2% ($25.7M/$311.0M)	QoQ -10.34% (-$3.0M) YoY +54.63% (+$9.1M)
(cusip69374H881)✕	445.1K	QoQ +4.06% (+17.4K) YoY +4.81% (+20.4K)	All Managers (Combined)	$25.1M	8.1% ($25.1M/$311.0M)	QoQ +1.63% (+$403.9K) YoY +13.86% (+$3.1M)
(AVDEcusip025072703)	264.5K	QoQ +6.85% (-17.0K) YoY +29.55% (+60.3K)	All Managers (Combined)	$16.2M	5.2% ($16.2M/$311.0M)	QoQ -2.16% (-$360.0K) YoY +31.56% (+$3.9M)
(cusip025072885)✕	150.4K	QoQ +2.42% (+3.6K) YoY -0.94% (-1.4K)	All Managers (Combined)	$14.6M	4.7% ($14.6M/$311.0M)	QoQ +4.34% (+$606.9K) YoY +17.73% (-$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.2K	QoQ -20.74% (-5.3K) YoY +46.75% (+6.4K)	All Managers (Combined)	$10.3M	3.3% ($10.3M/$311.0M)	QoQ -16.98% (-$2.1M) YoY +83.21% (+$4.7M)
(cusip025072687)✕	185.8K	QoQ +5.27% (+9.3K) YoY NEW(+185.8K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$311.0M)	QoQ +3.05% (+$254.4K) YoY NEW(+$8.6M)
Apple Inc.(AAPLcusip037833100)	34.1K	QoQ -4.97% (-1.8K) YoY -16.96% (-7.0K)	All Managers (Combined)	$8.5M	2.7% ($8.5M/$311.0M)	QoQ +2.13% (-$178.4K) YoY +8.00% (-$633.8K)
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ -0.63% (-218) YoY +2.00% (+672)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$311.0M)	QoQ +16.99% (-$1.1M) YoY +47.28% (+$2.4M)
(cusip98149E303)✕	133.0K	QoQ +1.72% (+2.3K) YoY -9.45% (-13.9K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$311.0M)	QoQ +1.45% (+$99.2K) YoY +15.06% (-$905.5K)
(cusip025072877)✕	67.4K	QoQ +4.35% (+2.8K) YoY +723.83% (+59.2K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$311.0M)	QoQ +4.98% (+$309.2K) YoY +785.56% (+$5.8M)
(cusip025072307)✕	44.4K	QoQ +12.79% (+5.0K) YoY NEW(+44.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$311.0M)	QoQ +23.49% (+$842.6K) YoY NEW(+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ -7.95% (-894) YoY -3.64% (-392)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$311.0M)	QoQ -9.83% (-$475.8K) YoY +8.00% (-$323.1K)
(cusip14020G101)✕	114.9K	QoQ -56.33% (-148.2K) YoY +18.90% (+18.3K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$311.0M)	QoQ -53.34% (-$4.9M) YoY +56.55% (+$1.5M)
(cusip33739Q200)✕	79.9K	QoQ -0.01% (-13) YoY +13.79% (+9.7K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$311.0M)	QoQ -1.51% (-$59.8K) YoY +14.61% (+$496.0K)
CATERPILLAR INC(CATcusip149123101)	9.3K	QoQ -3.17% (-304) YoY -11.89% (-1.3K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$311.0M)	QoQ -10.19% (-$382.2K) YoY +8.09% (-$252.1K)
(cusip14020W106)✕	84.5K	QoQ -59.45% (-123.9K) YoY +52.29% (+29.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$311.0M)	QoQ -60.76% (-$4.6M) YoY +79.95% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	20.1K	QoQ -37.24% (-11.9K) YoY +261.58% (-14.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$311.0M)	QoQ -30.60% (-$1.2M) YoY -1.93% (-$53.2K)
(SPLGcusip78464A854)	38.9K	QoQ -50.55% (-39.8K) YoY -74.84% (-115.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$311.0M)	QoQ -49.50% (-$2.6M) YoY -68.97% (-$6.0M)
Walmart Inc.(WMTcusip931142103)	29.3K	QoQ -4.27% (-1.3K) YoY +193.31% (+19.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$311.0M)	QoQ +7.10% (-$175.5K) YoY +68.11% (+$1.1M)