WR Wealth Planners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, WR Wealth Planners, LLC opened 54 positions, added to 253, reduced 222, sold out of 52 and left 203 unchanged. The largest increase in value was AMZN (+$1,090,429); the largest decrease was NVDA (-$1,188,419).
- FISV: Country of operation United States; Class Stock; Shares 2024-09-30 646; Shares 2024-12-31 4,151.
- RGA: Country of operation United States; Class Stock; Shares 2024-09-30 12; Shares 2024-12-31 2,742.
- REFR: Country of operation United States; Class Stock; Shares 2024-09-30 941,258; Shares 2024-12-31 950,458.
- ROK: Country of operation United States; Class Stock; Shares 2024-09-30 2,431; Shares 2024-12-31 2,860.
Two Form 13F-HR filings compared (SEC CIK 2031978): 2024-09-30 (filed 2024-10-17) and 2024-12-31 (filed 2025-02-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| FISV FISERV INC COM | United States | Stock | 646 | 4,151 | +3,505 | $116,054 | $852,698 | +$736,644 |
| RGA REINSURANCE GRP OF AMERICA INC COM NEW | United States | Stock | 12 | 2,742 | +2,730 | $2,614 | $585,773 | +$583,159 |
| REFR RESEARCH FRONTIERS INC COM | United States | Stock | 941,258 | 950,458 | +9,200 | $2,061,355 | $1,625,283 | -$436,072 |
| ROK ROCKWELL AUTOMATION INC COM | United States | Stock | 2,431 | 2,860 | +429 | $652,626 | $817,359 | +$164,733 |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 3,321 | 3,482 | +161 | $555,278 | $663,178 | +$107,900 |
| GLDM SPDR GOLD MINISHARES TRUST | United States | ETF | 130,768 | 133,029 | +2,261 | $6,816,936 | $6,916,178 | +$99,242 |
| ONON ON HLDG AG NAMEN AKT A | Switzerland | Stock | 10,657 | 11,393 | +736 | $534,449 | $623,995 | +$89,546 |
| EQT EQT CORP COM | United States | Stock | 5,832 | 5,881 | +49 | $213,684 | $271,195 | +$57,511 |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 321 | 1,175 | +854 | $30,784 | $87,267 | +$56,483 | |
| PANW PALO ALTO NETWORKS INC COM | United States | Stock | 1,834 | 3,158 | +1,324 | $626,861 | $574,630 | -$52,231 |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 5,262 | 5,390 | +128 | $845,311 | $803,185 | -$42,126 |
| MSTR MICROSTRATEGY INC CL A NEW | United States | Stock | 212 | 260 | +48 | $35,743 | $75,301 | +$39,558 |
| THC TENET HEALTHCARE CORP COM NEW | United States | Stock | 11 | 323 | +312 | $1,828 | $40,772 | +$38,944 |
| TXN TEXAS INSTRS INC COM | United States | Stock | 2,079 | 2,083 | +4 | $429,459 | $390,583 | -$38,876 |
| CRM SALESFORCE INC COM | United States | Stock | 412 | 449 | +37 | $112,769 | $150,114 | +$37,345 |
| MMM 3M CO COM | United States | Stock | 5,840 | 5,912 | +72 | $798,379 | $763,144 | -$35,235 |
| REGN REGENERON PHARMACEUTICALS COM | United States | Stock | 92 | 93 | +1 | $96,714 | $66,247 | -$30,467 |
| APO APOLLO GLOBAL MGMT INC COM | United States | Stock | 363 | 455 | +92 | $45,342 | $75,148 | +$29,806 |
| SII SPROTT INC COM NEW | Canada | Stock | 7,140 | 7,990 | +850 | $309,233 | $336,938 | +$27,705 |
| GLD SPDR GOLD SHARES | United States | ETF | 218 | 329 | +111 | $52,987 | $79,661 | +$26,674 |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 7,175 | 8,066 | +891 | $841,068 | $867,709 | +$26,641 | |
| SYF SYNCHRONY FINANCIAL COM | United States | Stock | 1,270 | 1,382 | +112 | $63,348 | $89,830 | +$26,482 |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 1,062 | 1,224 | +162 | $59,970 | $85,979 | +$26,009 |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 551 | 566 | +15 | $272,084 | $298,039 | +$25,955 |
| DIS DISNEY WALT CO COM | United States | Stock | 1,540 | 1,560 | +20 | $148,175 | $173,755 | +$25,580 |
| HSY HERSHEY CO COM | United States | Stock | 1,915 | 2,019 | +104 | $367,259 | $341,918 | -$25,341 |
| CF CF INDS HLDGS INC COM | United States | Stock | 371 | 653 | +282 | $31,832 | $55,714 | +$23,882 |
| SYY SYSCO CORP COM | United States | Stock | 3,884 | 4,270 | +386 | $303,151 | $326,467 | +$23,316 |
| DOW DOW INC COM | United States | Stock | 2,108 | 2,293 | +185 | $115,138 | $92,003 | -$23,135 |
| IDR IDAHO STRATEGIC RESOURCES COM NEW | United States | Stock | 3,923 | 8,430 | +4,507 | $63,043 | $85,902 | +$22,859 |
| USB US BANCORP DEL COM NEW | United States | Stock | 604 | 1,055 | +451 | $27,621 | $50,461 | +$22,840 |
| AMP AMERIPRISE FINL INC COM | United States | Stock | 118 | 146 | +28 | $55,438 | $77,735 | +$22,297 |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 336 | 358 | +22 | $196,277 | $174,014 | -$22,263 |
| T AT&T INC COM | United States | Stock | 21,573 | 21,818 | +245 | $474,607 | $496,803 | +$22,196 |
| SPG SIMON PPTY GROUP INC NEW COM | United States | REIT | 39 | 167 | +128 | $6,592 | $28,759 | +$22,167 |
| GLW CORNING INC COM | United States | Stock | 8,998 | 9,011 | +13 | $406,278 | $428,191 | +$21,913 |
| LNG CHENIERE ENERGY INC COM NEW | United States | Stock | 26 | 123 | +97 | $4,676 | $26,429 | +$21,753 |
| GAUZ GAUZY LTD SHS | Stock | 1,000 | 3,000 | +2,000 | $8,853 | $29,730 | +$20,877 | |
| ALL ALLSTATE CORP COM | United States | Stock | 5,681 | 5,691 | +10 | $1,077,363 | $1,097,218 | +$19,855 |
| SPGI S&P GLOBAL INC COM | United States | Stock | 1,078 | 1,082 | +4 | $556,916 | $538,868 | -$18,048 |
| PFE PFIZER INC COM | United States | Stock | 8,339 | 8,422 | +83 | $241,345 | $223,423 | -$17,922 |
| KKR KKR & CO INC COM | United States | Stock | 805 | 829 | +24 | $105,117 | $122,617 | +$17,500 |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 1,354 | 1,412 | +58 | $113,526 | $130,382 | +$16,856 |
| BKR BAKER HUGHES COMPANY CL A | United States | Stock | 2,224 | 2,368 | +144 | $80,398 | $97,135 | +$16,737 |
| FHN FIRST HORIZON CORPORATION COM | United States | Stock | 3,454 | 3,488 | +34 | $53,634 | $70,245 | +$16,611 |
| EXPE EXPEDIA GROUP INC COM NEW | United States | Stock | 340 | 358 | +18 | $50,327 | $66,706 | +$16,379 |
| AMGN AMGEN INC COM | United States | Stock | 374 | 401 | +27 | $120,507 | $104,517 | -$15,990 |
| KDP KEURIG DR PEPPER INC COM | United States | Stock | 4,030 | 4,211 | +181 | $151,059 | $135,250 | -$15,809 |
| PNR PENTAIR PLC SHS | Stock | 12 | 162 | +150 | $1,173 | $16,303 | +$15,130 | |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 1,296 | 1,335 | +39 | $143,238 | $157,878 | +$14,640 |
| COIN COINBASE GLOBAL INC COM CL A | United States | Stock | 38 | 85 | +47 | $6,770 | $21,106 | +$14,336 |
| SLB SCHLUMBERGER LTD COM STK | Stock | 137 | 520 | +383 | $5,747 | $19,937 | +$14,190 | |
| SO SOUTHERN CO COM | United States | Stock | 2,478 | 2,542 | +64 | $223,437 | $209,272 | -$14,165 |
| RBLX ROBLOX CORP CL A | United States | Stock | 650 | 725 | +75 | $28,769 | $41,949 | +$13,180 |
| KMB KIMBERLY-CLARK CORP COM | United States | Stock | 2,320 | 2,418 | +98 | $330,065 | $316,902 | -$13,163 |
| CASY CASEYS GEN STORES INC COM | United States | Stock | 274 | 291 | +17 | $102,945 | $115,303 | +$12,358 |
| COF CAPITAL ONE FINL CORP COM | United States | Stock | 167 | 206 | +39 | $25,005 | $36,734 | +$11,729 |
| BCE BCE INC COM NEW | Stock | 1,151 | 1,228 | +77 | $40,048 | $28,461 | -$11,587 | |
| CG CARLYLE GROUP INC COM | United States | Stock | 562 | 705 | +143 | $24,200 | $35,595 | +$11,395 |
| TJX TJX COS INC NEW COM | United States | Stock | 569 | 645 | +76 | $66,880 | $77,922 | +$11,042 |
| SFNC SIMMONS 1ST NATL CORP CL A $1 PAR | United States | Stock | 12,578 | 12,703 | +125 | $270,922 | $281,758 | +$10,836 |
| CVX CHEVRON CORP NEW COM | United States | Stock | 1,264 | 1,355 | +91 | $186,080 | $196,285 | +$10,205 |
| KR KROGER CO COM | United States | Stock | 1,112 | 1,207 | +95 | $63,718 | $73,808 | +$10,090 |
| BUSE FIRST BUSEY CORP COM NEW | United States | Stock | 4,512 | 4,556 | +44 | $117,410 | $107,394 | -$10,016 |
| PSLV SPROTT PHYSICAL SILVER TR TR UNIT | Canada | CEF | 23,447 | 26,422 | +2,975 | $245,021 | $254,972 | +$9,951 |
| JBL JABIL INC COM | United States | Stock | 124 | 167 | +43 | $14,859 | $24,031 | +$9,172 |
| NOW SERVICENOW INC COM | United States | Stock | 42 | 44 | +2 | $37,564 | $46,645 | +$9,081 |
| WSM WILLIAMS SONOMA INC COM | United States | Stock | 106 | 136 | +30 | $16,422 | $25,184 | +$8,762 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,569 | 3,605 | +36 | $1,642,668 | $1,634,074 | -$8,594 | |
| CRBG COREBRIDGE FINL INC COM | United States | Stock | 1,025 | 1,284 | +259 | $29,889 | $38,430 | +$8,541 |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 77 | 108 | +31 | $22,926 | $31,324 | +$8,398 |
| SHW SHERWIN WILLIAMS CO COM | United States | Stock | 84 | 119 | +35 | $32,060 | $40,452 | +$8,392 |
| NEM NEWMONT CORP COM | United States | Stock | 667 | 738 | +71 | $35,651 | $27,468 | -$8,183 |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 753 | 770 | +17 | $78,169 | $70,001 | -$8,168 |
| HRL HORMEL FOODS CORP COM | United States | Stock | 4,275 | 4,579 | +304 | $135,527 | $143,654 | +$8,127 |
| VRT VERTIV HOLDINGS CO COM CL A | United States | Stock | 148 | 201 | +53 | $14,725 | $22,836 | +$8,111 |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Stock | 385 | 456 | +71 | $19,571 | $27,609 | +$8,038 |
| EOG EOG RES INC COM | United States | Stock | 502 | 567 | +65 | $61,711 | $69,503 | +$7,792 |
| NTRS NORTHERN TR CORP COM | United States | Stock | 28 | 97 | +69 | $2,521 | $9,943 | +$7,422 |
| AES AES CORP COM | United States | Stock | 1,468 | 2,837 | +1,369 | $29,448 | $36,512 | +$7,064 |
| CFG CITIZENS FINL GROUP INC COM | United States | Stock | 253 | 394 | +141 | $10,391 | $17,241 | +$6,850 |
| MTB M & T BK CORP COM | United States | Stock | 40 | 74 | +34 | $7,125 | $13,913 | +$6,788 |
| CLX CLOROX CO DEL COM | United States | Stock | 1,297 | 1,342 | +45 | $211,274 | $218,001 | +$6,727 |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Stock | 166 | 238 | +72 | $19,523 | $26,037 | +$6,514 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 1,648 | 1,705 | +57 | $190,063 | $183,655 | -$6,408 |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 103 | 124 | +21 | $28,981 | $35,197 | +$6,216 |
| OMC OMNICOM GROUP INC COM | United States | Stock | 201 | 313 | +112 | $20,781 | $26,931 | +$6,150 |
| CHTR CHARTER COMMUNICATIONS INC NEW CL A | United States | Stock | 29 | 45 | +16 | $9,398 | $15,425 | +$6,027 |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 958 | 991 | +33 | $21,162 | $27,153 | +$5,991 |
| RS RELIANCE INC COM | United States | Stock | 38 | 63 | +25 | $10,990 | $16,963 | +$5,973 |
| DECK DECKERS OUTDOOR CORP COM | United States | Stock | 118 | 122 | +4 | $18,815 | $24,777 | +$5,962 |
| ROST ROSS STORES INC COM | United States | Stock | 156 | 192 | +36 | $23,480 | $29,044 | +$5,564 |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 227 | 243 | +16 | $53,145 | $58,536 | +$5,391 |
| GE GE AEROSPACE COM NEW | United States | Stock | 183 | 239 | +56 | $34,510 | $39,863 | +$5,353 |
| MET METLIFE INC COM | United States | Stock | 213 | 279 | +66 | $17,568 | $22,845 | +$5,277 |
| PHM PULTE GROUP INC COM | United States | Stock | 241 | 271 | +30 | $34,591 | $29,512 | -$5,079 |
| EBAY EBAY INC. COM | United States | Stock | 281 | 377 | +96 | $18,318 | $23,325 | +$5,007 |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Stock | 563 | 620 | +57 | $32,440 | $37,386 | +$4,946 |
| WMB WILLIAMS COS INC COM | United States | Stock | 542 | 547 | +5 | $24,742 | $29,604 | +$4,862 |
| OKE ONEOK INC NEW COM | United States | Stock | 448 | 455 | +7 | $40,820 | $45,650 | +$4,830 |
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