13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 1,144 holding rows worth $359,525,112.
- Accession
- 0002031978-24-000010
- Filer
- CIK 2031978
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,145 entries on the cover page, a total value of $359,525,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,525,112 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $672 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $670 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17 | $666 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57 | $659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $638 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10 | $630 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 39 | $629 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,800 | $627 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $626 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $623 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $621 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 480 | $614 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $609 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6 | $608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $603 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 430 | $589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $582 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $570 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17 | $568 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $564 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $561 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19 | $559 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $554 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $552 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $537 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $530 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32 | $522 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $518 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $511 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $504 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16 | $488 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10 | $485 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63 | $482 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $481 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15 | $480 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10 | $467 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12 | $464 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24 | $463 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150 | $462 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $461 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $458 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 39 | $438 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 74 | $435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $420 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $420 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21 | $414 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $404 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7 | $403 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $402 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $398 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $394 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $390 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8 | $384 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $383 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10 | $381 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $377 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $377 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41 | $376 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27 | $364 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15 | $363 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $360 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 74 | $357 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 63 | $354 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14 | $354 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28 | $351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $350 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8 | $347 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14 | $347 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $343 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $342 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13 | $338 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $337 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $335 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12 | $332 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22 | $323 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $322 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7 | $317 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $314 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10 | $310 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19 | $305 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8 | $305 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $301 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $288 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6 | $288 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $280 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8 | $280 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $270 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $260 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11 | $258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $247 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21 | $243 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 746 | $230 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 28 | $209 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120 | $206 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 8 | $194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $192 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19 | $183 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $167 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $158 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $134 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18 | $133 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $117 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $106 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11 | $101 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $64 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $61 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $61 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $61 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $59 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $58 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $55 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100 | $50 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $47 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 80 | $35 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29 | $34 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $22 | dollars as filed | |
| AYRO INC | 054748207 | COM | 25 | $21 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $19 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 666 | $18 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $13 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 1 | $5 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $3 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 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 | 164 | $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 0002031978-24-000010 | this filing | 2024-10-17 | acceptance time not in the bulk data set |