WR Wealth Planners, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2022-03-31 to 2024-12-31, WR Wealth Planners, LLC opened 106 positions, added to 56, reduced 41 and sold out of 110.
- Q4 2024: Stock ROCKET LAB USA INC COM; Country of operation United States; Class Stock; Shares before 1,433.
- Q4 2024: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class Stock; Shares before 1,474.
- Q4 2024: Stock WOLFSPEED INC COM; Country of operation United States; Class Stock; Shares before 336.
- Q4 2024: Stock STEM INC COM; Country of operation United States; Class Stock; Shares before 1,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2031978), 11 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-31); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-07-30); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-01); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-01); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-01); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-10-10); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-10-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ROCKET LAB USA INC COM
CUSIP 773122106 | United States | Stock | 1,433 | 67 | -1,366 | $13,943 | $1,706 | -$12,237 | 2025-02-05 |
|---|
| Q4 2024 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | Stock | 1,474 | 898 | -576 | $27,240 | $22,378 | -$4,862 | 2025-02-05 |
|---|
| Q4 2024 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 336 | 7 | -329 | $3,259 | $47 | -$3,212 | 2025-02-05 |
|---|
| Q4 2024 | STEM INC COM
CUSIP 85859N102 | United States | Stock | 1,800 | 1,600 | -200 | $627 | $965 | +$338 | 2025-02-05 |
|---|
| Q4 2024 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 430 | 350 | -80 | $589 | $375 | -$214 | 2025-02-05 |
|---|
| Q3 2024 | SILVERCREST METALS INC COM
CUSIP 828363101 | | Stock | 42,700 | 36,200 | -6,500 | $348,005 | $334,850 | -$13,155 | 2024-10-17 |
|---|
| Q3 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 80 | 17 | -63 | $10,465 | $2,385 | -$8,080 | 2024-10-17 |
|---|
| Q3 2024 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | Stock | 1,823 | 1,474 | -349 | $34,127 | $27,240 | -$6,887 | 2024-10-17 |
|---|
| Q3 2024 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 337 | 336 | -1 | $7,670 | $3,259 | -$4,411 | 2024-10-17 |
|---|
| Q3 2024 | MARATHON OIL CORP COM
CUSIP 565849106 | United States | Stock | 124 | 84 | -40 | $3,555 | $2,237 | -$1,318 | 2024-10-17 |
|---|
| Q3 2024 | CONSOL ENERGY INC NEW COM
CUSIP 20854L108 | United States | Stock | 5 | 3 | -2 | $510 | $314 | -$196 | 2024-10-17 |
|---|
| Q2 2024 | BLACKROCK INC COM
CUSIP 09247X101 | United States | Stock | 105 | 26 | -79 | $87,539 | $20,470 | -$67,069 | 2024-07-31 |
|---|
| Q2 2024 | OSISKO GOLD ROYALTIES LTD COM
CUSIP 68827L101 | | Stock | 2,000 | 800 | -1,200 | $32,840 | $12,464 | -$20,376 | 2024-07-31 |
|---|
| Q2 2024 | SOUTHWESTERN ENERGY CO COM
CUSIP 845467109 | United States | Stock | 1,392 | 392 | -1,000 | $10,551 | $2,638 | -$7,913 | 2024-07-31 |
|---|
| Q2 2024 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 342 | 337 | -5 | $10,089 | $7,670 | -$2,419 | 2024-07-31 |
|---|
| Q2 2024 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | Stock | 2,213 | 1,823 | -390 | $36,160 | $34,127 | -$2,033 | 2024-07-31 |
|---|
| Q2 2024 | DUN & BRADSTREET HLDGS INC COM
CUSIP 26484T106 | United States | Stock | 105 | 5 | -100 | $1,054 | $46 | -$1,008 | 2024-07-31 |
|---|
| Q2 2024 | ENVESTNET INC COM
CUSIP 29404K106 | United States | Stock | 46 | 40 | -6 | $2,664 | $2,504 | -$160 | 2024-07-31 |
|---|
| Q2 2024 | WORKHORSE GROUP INC COM SHS
CUSIP 98138J305 | United States | Stock | 3 | 1 | -2 | $1 | $2 | +$1 | 2024-07-31 |
|---|
| Q1 2024 | LAM RESEARCH CORP COM
CUSIP 512807108 | United States | Stock | 1,187 | 35 | -1,152 | $929,418 | $34,005 | -$895,413 | 2024-07-31 |
|---|
| Q1 2024 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | Stock | 13,365 | 2,213 | -11,152 | $247,787 | $36,160 | -$211,627 | 2024-07-31 |
|---|
| Q1 2024 | SEABRIDGE GOLD INC COM
CUSIP 811916105 | | Stock | 49,020 | 48,880 | -140 | $594,613 | $739,066 | +$144,453 | 2024-07-31 |
|---|
| Q4 2023 | SILVERCREST METALS INC COM
CUSIP 828363101 | | Stock | 46,100 | 42,700 | -3,400 | $203,301 | $279,685 | +$76,384 | 2024-07-30 |
|---|
| Q4 2023 | SEABRIDGE GOLD INC COM
CUSIP 811916105 | | Stock | 53,600 | 49,020 | -4,580 | $565,480 | $594,613 | +$29,133 | 2024-07-30 |
|---|
| Q3 2023 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | Stock | 18,321 | 13,009 | -5,312 | $344,984 | $178,483 | -$166,501 | 2024-08-01 |
|---|
| Q3 2023 | ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | Stock | 1,083 | 273 | -810 | $91,255 | $25,514 | -$65,741 | 2024-08-01 |
|---|
| Q3 2023 | BLACKROCK INC COM
CUSIP 09247X101 | United States | Stock | 124 | 92 | -32 | $85,701 | $59,477 | -$26,224 | 2024-08-01 |
|---|
| Q3 2023 | LAM RESEARCH CORP COM
CUSIP 512807108 | United States | Stock | 1,190 | 1,187 | -3 | $764,748 | $743,727 | -$21,021 | 2024-08-01 |
|---|
| Q3 2023 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 549 | 539 | -10 | $30,519 | $20,536 | -$9,983 | 2024-08-01 |
|---|
| Q3 2023 | AYRO INC COM
CUSIP 054748207 | United States | Stock | 200 | 25 | -175 | $137 | $58 | -$79 | 2024-08-01 |
|---|
| Q3 2023 | LEDDARTECH HLDGS INC WT EXP 122128
CUSIP G7273A113 | | Stock | 866 | 666 | -200 | $105 | $37 | -$68 | 2024-08-01 |
|---|
| Q2 2023 | VMWARE INC CL A COM
CUSIP 928563402 | United States | Stock | 3,025 | 950 | -2,075 | $377,671 | $136,506 | -$241,165 | 2024-08-01 |
|---|
| Q2 2023 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 694 | 549 | -145 | $45,075 | $30,519 | -$14,556 | 2024-08-01 |
|---|
| Q2 2023 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 1,911 | 1,719 | -192 | $137,142 | $122,825 | -$14,317 | 2024-08-01 |
|---|
| Q2 2023 | EQUITY COMWLTH COM SH BEN INT
CUSIP 294628102 | United States | REIT | 970 | 535 | -435 | $20,089 | $10,839 | -$9,250 | 2024-08-01 |
|---|
| Q2 2023 | SURGALIGN HOLDINGS INC COM NEW
CUSIP 86882C204 | | Stock | 467 | 101 | -366 | $747 | $18 | -$729 | 2024-08-01 |
|---|
| Q1 2023 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 1,813 | 694 | -1,119 | $125,170 | $45,075 | -$80,095 | 2024-08-01 |
|---|
| Q1 2023 | JAGUAR HEALTH INC COM NEW
CUSIP 47010C805 | United States | Stock | 250 | 3 | -247 | $22 | $2 | -$20 | 2024-08-01 |
|---|
| Q4 2022 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 3,199 | 1,813 | -1,386 | $330,649 | $125,170 | -$205,479 | 2024-10-10 |
|---|
| Q3 2022 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 717 | 47 | -670 | $171,571 | $10,420 | -$161,151 | 2024-10-10 |
|---|
| Q3 2022 | WOLFSPEED INC COM
CUSIP 977852102 | United States | Stock | 3,836 | 3,199 | -637 | $243,394 | $330,649 | +$87,255 | 2024-10-10 |
|---|
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