WR Wealth Planners, LLC quarter change: USA Stocks, Reduced
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).
- NVDA: Country of operation United States; Class Stock; Shares 2024-09-30 31,978; Shares 2024-12-31 20,068.
- AMZN: Country of operation United States; Class Stock; Shares 2024-09-30 34,430; Shares 2024-12-31 34,212.
- STE: Country of operation Ireland; Class Stock; Shares 2024-09-30 3,171; Shares 2024-12-31 67.
- DE: Country of operation United States; Class Stock; Shares 2024-09-30 5,777; Shares 2024-12-31 4,079.
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | United States | Stock | 31,978 | 20,068 | -11,910 | $3,883,413 | $2,694,994 | -$1,188,419 |
| AMZN AMAZON COM INC COM | United States | Stock | 34,430 | 34,212 | -218 | $6,415,342 | $7,505,771 | +$1,090,429 |
| STE STERIS PLC SHS USD | Ireland | Stock | 3,171 | 67 | -3,104 | $769,108 | $13,784 | -$755,324 |
| DE DEERE & CO COM | United States | Stock | 5,777 | 4,079 | -1,698 | $2,410,750 | $1,728,293 | -$682,457 |
| MSFT MICROSOFT CORP COM | United States | Stock | 11,243 | 10,349 | -894 | $4,838,027 | $4,362,227 | -$475,800 |
| TSLA TESLA INC COM | United States | Stock | 3,786 | 3,624 | -162 | $990,531 | $1,463,516 | +$472,985 |
| MMS MAXIMUS INC COM | United States | Stock | 4,657 | 46 | -4,611 | $433,846 | $3,434 | -$430,412 |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 13,807 | 10,358 | -3,449 | $1,167,128 | $742,559 | -$424,569 |
| CAT CATERPILLAR INC COM | United States | Stock | 9,589 | 9,285 | -304 | $3,750,254 | $3,368,045 | -$382,209 |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 2,632 | 2,315 | -317 | $1,538,705 | $1,170,916 | -$367,789 |
| TTEK TETRA TECH INC NEW COM | United States | Stock | 16,439 | 10,501 | -5,938 | $775,263 | $418,360 | -$356,903 |
| INTU INTUIT COM | United States | Stock | 1,466 | 941 | -525 | $910,386 | $591,419 | -$318,967 |
| MPWR MONOLITHIC PWR SYS INC COM | United States | Stock | 801 | 713 | -88 | $740,525 | $421,882 | -$318,643 |
| LLY ELI LILLY & CO COM | United States | Stock | 1,707 | 1,567 | -140 | $1,512,301 | $1,209,754 | -$302,547 |
| BAC BANK AMERICA CORP COM | United States | Stock | 8,666 | 1,189 | -7,477 | $343,850 | $52,270 | -$291,580 |
| ICLR ICON PLC SHS | Stock | 2,459 | 2,206 | -253 | $706,495 | $462,620 | -$243,875 | |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 10,188 | 9,124 | -1,064 | $956,144 | $713,314 | -$242,830 |
| JPM JPMORGAN CHASE & CO. COM | United States | Stock | 9,641 | 9,457 | -184 | $2,032,961 | $2,267,039 | +$234,078 |
| ADBE ADOBE INC COM | United States | Stock | 1,795 | 1,576 | -219 | $929,415 | $700,816 | -$228,599 |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 7,871 | 7,282 | -589 | $1,275,595 | $1,053,076 | -$222,519 |
| VLTO VERALTO CORP COM SHS | United States | Stock | 10,585 | 9,471 | -1,114 | $1,184,038 | $964,621 | -$219,417 |
| HD HOME DEPOT INC COM | United States | Stock | 2,202 | 1,787 | -415 | $892,067 | $695,007 | -$197,060 |
| ALC ALCON AG ORD SHS | Stock | 8,161 | 7,325 | -836 | $816,671 | $621,819 | -$194,852 | |
| AFL AFLAC INC COM | United States | Stock | 10,007 | 8,956 | -1,051 | $1,118,783 | $926,409 | -$192,374 |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 13,200 | 12,508 | -692 | $2,286,209 | $2,097,013 | -$189,196 |
| NFLX NETFLIX INC COM | United States | Stock | 1,128 | 1,109 | -19 | $800,057 | $988,474 | +$188,417 |
| DHR DANAHER CORPORATION COM | United States | Stock | 2,541 | 2,267 | -274 | $706,449 | $520,390 | -$186,059 |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Stock | 737 | 338 | -399 | $362,066 | $176,422 | -$185,644 |
| AAPL APPLE INC COM | United States | Stock | 35,920 | 34,133 | -1,787 | $8,369,268 | $8,547,671 | +$178,403 |
| WMT WALMART INC COM | United States | Stock | 30,596 | 29,288 | -1,308 | $2,470,666 | $2,646,214 | +$175,548 |
| NXPI NXP SEMICONDUCTORS N V COM | Stock | 2,882 | 2,581 | -301 | $691,728 | $536,478 | -$155,250 | |
| BRKR BRUKER CORP COM | United States | Stock | 9,004 | 8,050 | -954 | $621,816 | $471,891 | -$149,925 |
| DKNG DRAFTKINGS INC NEW COM CL A | United States | Stock | 6,155 | 2,589 | -3,566 | $241,276 | $96,311 | -$144,965 |
| PEP PEPSICO INC COM | United States | Stock | 6,756 | 6,655 | -101 | $1,148,790 | $1,011,985 | -$136,805 |
| BLD TOPBUILD CORP COM | United States | Stock | 1,053 | 944 | -109 | $428,371 | $293,905 | -$134,466 |
| V VISA INC COM CL A | United States | Stock | 5,129 | 4,037 | -1,092 | $1,410,326 | $1,275,987 | -$134,339 |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 2,025 | 1,656 | -369 | $332,262 | $200,028 | -$132,234 |
| FLEX FLEX LTD ORD | Stock | 31,785 | 24,345 | -7,440 | $1,062,573 | $934,605 | -$127,968 | |
| DG DOLLAR GEN CORP NEW COM | United States | Stock | 2,262 | 917 | -1,345 | $191,326 | $69,497 | -$121,829 |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 7,598 | 7,294 | -304 | $1,260,091 | $1,380,774 | +$120,683 |
| ABBV ABBVIE INC COM | United States | Stock | 2,422 | 2,015 | -407 | $478,281 | $358,138 | -$120,143 |
| AEE AMEREN CORP COM | United States | Stock | 2,379 | 988 | -1,391 | $208,107 | $88,111 | -$119,996 |
| WM WASTE MGMT INC DEL COM | United States | Stock | 5,408 | 4,975 | -433 | $1,122,659 | $1,003,947 | -$118,712 |
| TEL TE CONNECTIVITY PLC ORD SHS | Stock | 5,125 | 4,585 | -540 | $773,824 | $655,517 | -$118,307 | |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 3,077 | 2,765 | -312 | $741,865 | $627,296 | -$114,569 |
| OXY OCCIDENTAL PETE CORP COM | United States | Stock | 4,054 | 1,938 | -2,116 | $208,920 | $95,766 | -$113,154 |
| RNR RENAISSANCERE HLDGS LTD COM | Stock | 580 | 204 | -376 | $157,992 | $50,757 | -$107,235 | |
| FNV FRANCO NEV CORP COM | Stock | 1,704 | 900 | -804 | $211,722 | $105,831 | -$105,891 | |
| AMAT APPLIED MATLS INC COM | United States | Stock | 674 | 226 | -448 | $136,182 | $36,754 | -$99,428 |
| WPM WHEATON PRECIOUS METALS CORP COM | Stock | 10,075 | 9,191 | -884 | $615,361 | $516,883 | -$98,478 | |
| HOLX HOLOGIC INC COM | United States | Stock | 5,707 | 5,093 | -614 | $464,892 | $367,154 | -$97,738 |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 3,246 | 2,505 | -741 | $239,102 | $149,619 | -$89,483 |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 4,578 | 2,879 | -1,699 | $179,108 | $94,242 | -$84,866 |
| TECK TECK RESOURCES LTD CL B | Stock | 3,700 | 2,700 | -1,000 | $193,288 | $109,431 | -$83,857 | |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 1,350 | 263 | -1,087 | $105,313 | $22,417 | -$82,896 |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,326 | 2,115 | -211 | $822,194 | $744,036 | -$78,158 | |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 1,183 | 1,086 | -97 | $275,118 | $199,183 | -$75,935 |
| NKE NIKE INC CL B | United States | Stock | 1,039 | 294 | -745 | $91,852 | $22,254 | -$69,598 |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 4,342 | 3,013 | -1,329 | $161,522 | $227,873 | +$66,351 |
| FICO FAIR ISAAC CORP COM | United States | Stock | 326 | 286 | -40 | $633,588 | $569,406 | -$64,182 |
| BSY BENTLEY SYS INC COM CL B | United States | Stock | 6,666 | 5,942 | -724 | $338,699 | $277,491 | -$61,208 |
| INTC INTEL CORP COM | United States | Stock | 7,314 | 5,642 | -1,672 | $171,577 | $113,114 | -$58,463 |
| META META PLATFORMS INC CL A | United States | Stock | 627 | 514 | -113 | $359,026 | $301,113 | -$57,913 |
| CI THE CIGNA GROUP COM | United States | Stock | 433 | 337 | -96 | $149,969 | $93,027 | -$56,942 |
| ET ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 32,133 | 29,117 | -3,016 | $515,735 | $570,402 | +$54,667 |
| HXL HEXCEL CORP NEW COM | United States | Stock | 9,322 | 8,327 | -995 | $576,379 | $522,103 | -$54,276 |
| LEN LENNAR CORP CL A | United States | Stock | 1,018 | 1,006 | -12 | $190,855 | $137,188 | -$53,667 |
| ABT ABBOTT LABS COM | United States | Stock | 1,357 | 917 | -440 | $154,712 | $103,722 | -$50,990 |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | Stock | 408 | 193 | -215 | $114,432 | $66,037 | -$48,395 |
| ACM AECOM COM | United States | Stock | 6,078 | 5,431 | -647 | $627,675 | $580,139 | -$47,536 |
| MCD MCDONALDS CORP COM | United States | Stock | 2,528 | 2,493 | -35 | $769,807 | $722,589 | -$47,218 |
| MRK MERCK & CO INC COM | United States | Stock | 1,887 | 1,683 | -204 | $214,293 | $167,470 | -$46,823 |
| KO COCA COLA CO COM | United States | Stock | 4,463 | 4,423 | -40 | $320,681 | $275,355 | -$45,326 |
| PSX PHILLIPS 66 COM | United States | Stock | 958 | 708 | -250 | $125,886 | $80,625 | -$45,261 |
| PLD PROLOGIS INC. COM | United States | REIT | 786 | 522 | -264 | $99,222 | $55,201 | -$44,021 |
| TGT TARGET CORP COM | United States | Stock | 528 | 292 | -236 | $82,218 | $39,407 | -$42,811 |
| MPLX MPLX LP COM UNIT REP LTD | United States | Stock | 3,433 | 2,298 | -1,135 | $152,631 | $109,982 | -$42,649 |
| MU MICRON TECHNOLOGY INC COM | United States | Stock | 1,718 | 1,621 | -97 | $178,174 | $136,423 | -$41,751 |
| CPER UNITED STATES COPPER INDEX FUND | United States | ETF | 2,578 | 1,264 | -1,314 | $73,086 | $31,802 | -$41,284 |
| CTAS CINTAS CORP COM | United States | Stock | 628 | 483 | -145 | $129,293 | $88,244 | -$41,049 |
| COP CONOCOPHILLIPS COM | United States | Stock | 2,835 | 2,654 | -181 | $298,486 | $263,164 | -$35,322 |
| RTX RTX CORPORATION COM | United States | Stock | 1,506 | 1,275 | -231 | $182,467 | $147,543 | -$34,924 |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 2,335 | 2,280 | -55 | $482,668 | $515,029 | +$32,361 | |
| DDOG DATADOG INC CL A COM | United States | Stock | 418 | 118 | -300 | $48,095 | $16,861 | -$31,234 |
| UBER UBER TECHNOLOGIES INC COM | United States | Stock | 520 | 167 | -353 | $39,083 | $10,073 | -$29,010 |
| MPC MARATHON PETE CORP COM | United States | Stock | 645 | 549 | -96 | $105,077 | $76,586 | -$28,491 |
| CE CELANESE CORP DEL COM | United States | Stock | 240 | 61 | -179 | $32,630 | $4,222 | -$28,408 |
| QCOM QUALCOMM INC COM | United States | Stock | 380 | 253 | -127 | $64,619 | $38,866 | -$25,753 |
| BA BOEING CO COM | United States | Stock | 1,295 | 1,254 | -41 | $196,892 | $221,958 | +$25,066 |
| SBUX STARBUCKS CORP COM | United States | Stock | 806 | 596 | -210 | $78,605 | $54,365 | -$24,240 |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | Stock | 20,496 | 20,000 | -496 | $301,291 | $325,400 | +$24,109 |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 307 | 113 | -194 | $37,270 | $13,600 | -$23,670 |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 82 | 37 | -45 | $38,137 | $14,900 | -$23,237 |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | Stock | 1,458 | 1,268 | -190 | $87,101 | $64,059 | -$23,042 |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 1,016 | 903 | -113 | $203,994 | $181,659 | -$22,335 |
| IAU ISHARES GOLD TRUST | United States | ETF | 3,339 | 2,904 | -435 | $165,948 | $143,777 | -$22,171 |
| HL HECLA MNG CO COM | United States | Stock | 4,789 | 1,994 | -2,795 | $31,943 | $9,791 | -$22,152 |
| SOLV SOLVENTUM CORP COM SHS | United States | Stock | 1,174 | 907 | -267 | $81,851 | $59,916 | -$21,935 |
| VLO VALERO ENERGY CORP COM | United States | Stock | 303 | 155 | -148 | $40,875 | $19,000 | -$21,875 |
| TSN TYSON FOODS INC CL A | United States | Stock | 1,922 | 1,622 | -300 | $114,500 | $93,177 | -$21,323 |
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