13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-31, with 1,179 holding rows worth $321,605,674.
- Accession
- 0002031978-24-000003
- Filer
- CIK 2031978
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,179 entries on the cover page, a total value of $321,605,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,605,695 with VALUE read as dollars as filed, 13F file number 028-24246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62 | $739 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $736 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $727 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $709 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23 | $707 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $695 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $691 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 79 | $682 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $656 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $635 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $630 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32 | $629 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $627 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $620 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12 | $618 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $617 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $601 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6 | $597 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $597 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $591 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $587 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90 | $579 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $570 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $568 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $561 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $553 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $544 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $538 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53 | $537 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $529 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $522 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $514 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22 | $500 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $483 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 480 | $479 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12 | $466 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 30 | $466 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16 | $464 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $462 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $454 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $450 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17 | $449 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15 | $448 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 446 | $446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $445 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $445 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $429 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $423 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $414 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $402 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21 | $400 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14 | $396 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150 | $392 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 37 | $387 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $386 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $385 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $378 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $376 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $376 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $376 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $367 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $366 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24 | $366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $365 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6 | $362 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120 | $361 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21 | $361 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 82 | $360 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59 | $358 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6 | $356 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27 | $353 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $352 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $352 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $352 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23 | $350 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6 | $350 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $346 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $344 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10 | $344 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $340 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $340 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $339 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $335 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 45 | $333 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16 | $332 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46 | $332 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $330 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19 | $330 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10 | $329 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15 | $329 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45 | $328 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29 | $327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11 | $327 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $322 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 27 | $322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11 | $321 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 217 | $321 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $317 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $316 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13 | $316 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $314 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $313 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7 | $313 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $313 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5 | $311 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $305 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10 | $298 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $294 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $292 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16 | $285 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13 | $285 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $284 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $281 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15 | $270 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $266 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 40 | $258 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $257 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $241 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $228 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55 | $223 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12 | $211 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9 | $209 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $192 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18 | $189 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2 | $173 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $170 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $159 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15 | $154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $149 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $132 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 46 | $132 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $126 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $113 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10 | $109 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $106 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $103 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29 | $102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $101 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11 | $97 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3 | $96 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100 | $90 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 666 | $85 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $81 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16 | $75 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 108 | $75 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60 | $65 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $59 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $56 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 4 | $51 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $48 | dollars as filed | |
| AYRO INC | 054748207 | COM | 25 | $42 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29 | $39 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 80 | $35 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $27 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $26 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $26 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $25 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $25 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $11 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $8 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $1 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $1 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |