WR Wealth Planners, LLC quarter change: USA Stocks, Unchanged
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).
- TOL: Country of operation United States; Class Stock; Shares 2024-09-30 1,348; Shares 2024-12-31 1,348.
- SBAC: Country of operation United States; Class REIT; Shares 2024-09-30 902; Shares 2024-12-31 902.
- USO: Country of operation United States; Class ETF; Shares 2024-09-30 5,648; Shares 2024-12-31 5,648.
- EPD: Country of operation United States; Class Stock; Shares 2024-09-30 10,200; Shares 2024-12-31 10,200.
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 |
|---|---|---|---|---|---|---|---|---|
| TOL TOLL BROTHERS INC COM | United States | Stock | 1,348 | 1,348 | 0 | $208,253 | $169,781 | -$38,472 |
| SBAC SBA COMMUNICATIONS CORP NEW CL A | United States | REIT | 902 | 902 | 0 | $217,111 | $183,828 | -$33,283 |
| USO UNITED STATES OIL FUND LP | United States | ETF | 5,648 | 5,648 | 0 | $394,908 | $426,706 | +$31,798 |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 10,200 | 10,200 | 0 | $296,922 | $319,872 | +$22,950 |
| NEWP NEW PAC METALS CORP COM | Stock | 60,800 | 60,800 | 0 | $90,592 | $71,744 | -$18,848 | |
| SAND SANDSTORM GOLD LTD COM NEW | Stock | 37,535 | 37,535 | 0 | $225,210 | $209,445 | -$15,765 | |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 593 | 593 | 0 | $32,929 | $48,377 | +$15,448 |
| UTL UNITIL CORP COM | United States | Stock | 2,200 | 2,200 | 0 | $133,276 | $119,218 | -$14,058 |
| TMDX TRANSMEDICS GROUP INC COM | United States | Stock | 130 | 130 | 0 | $20,410 | $8,106 | -$12,304 |
| SOFI SOFI TECHNOLOGIES INC COM | United States | Stock | 1,554 | 1,554 | 0 | $12,214 | $23,932 | +$11,718 |
| EQX EQUINOX GOLD CORP COM | Stock | 10,500 | 10,500 | 0 | $63,945 | $52,710 | -$11,235 | |
| KEX KIRBY CORP COM | United States | Stock | 500 | 500 | 0 | $61,215 | $52,900 | -$8,315 |
| OSIS OSI SYSTEMS INC COM | United States | Stock | 500 | 500 | 0 | $75,915 | $83,715 | +$7,800 |
| EDIT EDITAS MEDICINE INC COM | United States | Stock | 3,175 | 3,175 | 0 | $10,827 | $4,032 | -$6,795 |
| NTNX NUTANIX INC CL A | United States | Stock | 3,500 | 3,500 | 0 | $207,375 | $214,130 | +$6,755 |
| CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT | Canada | CEF | 8,553 | 8,553 | 0 | $209,463 | $203,219 | -$6,244 |
| HII HUNTINGTON INGALLS INDS INC COM | United States | Stock | 77 | 77 | 0 | $20,357 | $14,551 | -$5,806 |
| AEM AGNICO EAGLE MINES LTD COM | Stock | 2,421 | 2,421 | 0 | $195,036 | $189,346 | -$5,690 | |
| SLV ISHARES SILVER TRUST | United States | ETF | 2,633 | 2,633 | 0 | $74,804 | $69,327 | -$5,477 |
| CYH COMMUNITY HEALTH SYS INC NEW COM | United States | Stock | 1,758 | 1,758 | 0 | $10,671 | $5,256 | -$5,415 |
| EGO ELDORADO GOLD CORP NEW COM | Stock | 2,000 | 2,000 | 0 | $34,740 | $29,740 | -$5,000 | |
| ORLY OREILLY AUTOMOTIVE INC COM | United States | Stock | 139 | 139 | 0 | $160,072 | $164,826 | +$4,754 |
| PDSB PDS BIOTECHNOLOGY CORP COM | United States | Stock | 2,000 | 2,000 | 0 | $7,640 | $3,260 | -$4,380 |
| KMX CARMAX INC COM | United States | Stock | 990 | 990 | 0 | $76,606 | $80,942 | +$4,336 |
| EMN EASTMAN CHEM CO COM | United States | Stock | 202 | 202 | 0 | $22,614 | $18,447 | -$4,167 |
| CACI CACI INTL INC CL A | United States | Stock | 37 | 37 | 0 | $18,669 | $14,950 | -$3,719 |
| MTA METALLA RTY & STREAMING LTD COM NEW | Stock | 6,300 | 6,300 | 0 | $19,467 | $15,813 | -$3,654 | |
| TMUS T-MOBILE US INC COM | United States | Stock | 210 | 210 | 0 | $43,336 | $46,353 | +$3,017 |
| DDD 3-D SYS CORP DEL COM NEW | United States | Stock | 6,300 | 6,300 | 0 | $17,892 | $20,664 | +$2,772 |
| FCN FTI CONSULTING INC COM | United States | Stock | 72 | 72 | 0 | $16,384 | $13,761 | -$2,623 |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Stock | 244 | 244 | 0 | $24,100 | $21,638 | -$2,462 |
| AVY AVERY DENNISON CORP COM | United States | Stock | 73 | 73 | 0 | $16,115 | $13,660 | -$2,455 |
| NNN NNN REIT INC COM | United States | REIT | 300 | 300 | 0 | $14,547 | $12,255 | -$2,292 |
| YUM YUM BRANDS INC COM | United States | Stock | 402 | 402 | 0 | $56,186 | $53,976 | -$2,210 |
| ASM AVINO SILVER & GOLD MINES LTD COM | Stock | 10,000 | 10,000 | 0 | $11,000 | $8,810 | -$2,190 | |
| PAAS PAN AMERN SILVER CORP COM | Stock | 3,300 | 3,300 | 0 | $68,871 | $66,726 | -$2,145 | |
| TD TORONTO DOMINION BK ONT COM NEW | Stock | 200 | 200 | 0 | $12,652 | $10,648 | -$2,004 | |
| RBA RB GLOBAL INC COM | Stock | 197 | 197 | 0 | $15,857 | $17,771 | +$1,914 | |
| NHI NATIONAL HEALTH INVS INC COM | United States | REIT | 125 | 125 | 0 | $10,508 | $8,663 | -$1,845 |
| MKL MARKEL GROUP INC COM | United States | Stock | 11 | 11 | 0 | $17,254 | $18,989 | +$1,735 |
| ECL ECOLAB INC COM | United States | Stock | 81 | 81 | 0 | $20,682 | $18,980 | -$1,702 |
| NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS | United States | Stock | 325 | 325 | 0 | $6,666 | $8,362 | +$1,696 |
| FTAI FTAI AVIATION LTD SHS | United States | Stock | 150 | 150 | 0 | $19,935 | $21,606 | +$1,671 |
| MHK MOHAWK INDS INC COM | United States | Stock | 37 | 37 | 0 | $5,945 | $4,408 | -$1,537 |
| CW CURTISS WRIGHT CORP COM | United States | Stock | 53 | 53 | 0 | $17,421 | $18,808 | +$1,387 |
| APPS DIGITAL TURBINE INC COM NEW | United States | Stock | 1,000 | 1,000 | 0 | $3,070 | $1,690 | -$1,380 |
| BALL BALL CORP COM | United States | Stock | 100 | 100 | 0 | $6,791 | $5,513 | -$1,278 |
| TTC TORO CO COM | United States | Stock | 192 | 192 | 0 | $16,652 | $15,379 | -$1,273 |
| ROL ROLLINS INC COM | United States | Stock | 300 | 300 | 0 | $15,174 | $13,905 | -$1,269 |
| FELE FRANKLIN ELEC INC COM | United States | Stock | 164 | 164 | 0 | $17,190 | $15,982 | -$1,208 |
| WHR WHIRLPOOL CORP COM | United States | Stock | 159 | 159 | 0 | $17,013 | $18,202 | +$1,189 |
| JOE ST JOE CO COM | United States | Stock | 88 | 88 | 0 | $5,131 | $3,954 | -$1,177 |
| TDY TELEDYNE TECHNOLOGIES INC COM | United States | Stock | 37 | 37 | 0 | $16,193 | $17,173 | +$980 |
| JXN JACKSON FINANCIAL INC COM CL A | United States | Stock | 236 | 236 | 0 | $21,530 | $20,551 | -$979 |
| CNQ CANADIAN NAT RES LTD COM | Stock | 400 | 400 | 0 | $13,284 | $12,348 | -$936 | |
| BDC BELDEN INC COM | United States | Stock | 200 | 200 | 0 | $23,426 | $22,522 | -$904 |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 80 | 80 | 0 | $17,202 | $18,087 | +$885 |
| CAE CAE INC COM | Stock | 133 | 133 | 0 | $2,494 | $3,376 | +$882 | |
| TRGP TARGA RES CORP COM | United States | Stock | 28 | 28 | 0 | $4,144 | $4,998 | +$854 |
| SPRO SPERO THERAPEUTICS INC COM | United States | Stock | 2,600 | 2,600 | 0 | $3,484 | $2,678 | -$806 |
| ITT ITT INC COM | United States | Stock | 121 | 121 | 0 | $18,091 | $17,288 | -$803 |
| MAG MAG SILVER CORP COM | Stock | 1,800 | 1,800 | 0 | $25,272 | $24,480 | -$792 | |
| DTE DTE ENERGY CO COM | United States | Stock | 100 | 100 | 0 | $12,841 | $12,075 | -$766 |
| S SENTINELONE INC CL A | United States | Stock | 444 | 444 | 0 | $10,620 | $9,857 | -$763 |
| YUMC YUM CHINA HLDGS INC COM | United States | Stock | 240 | 240 | 0 | $10,805 | $11,561 | +$756 |
| FDS FACTSET RESH SYS INC COM | United States | Stock | 37 | 37 | 0 | $17,014 | $17,770 | +$756 |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 50 | 50 | 0 | $5,207 | $4,462 | -$745 |
| VAL VALARIS LTD CL A | Bermuda | Stock | 64 | 64 | 0 | $3,568 | $2,831 | -$737 |
| SAIA SAIA INC COM | United States | Stock | 39 | 39 | 0 | $17,053 | $17,773 | +$720 |
| GGG GRACO INC COM | United States | Stock | 196 | 196 | 0 | $17,152 | $16,521 | -$631 |
| WSO WATSCO INC COM | United States | Stock | 35 | 35 | 0 | $17,216 | $16,586 | -$630 |
| PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | Stock | 2,150 | 2,150 | 0 | $37,346 | $36,722 | -$624 |
| IP INTERNATIONAL PAPER CO COM | United States | Stock | 121 | 121 | 0 | $5,911 | $6,512 | +$601 |
| NVT NVENT ELECTRIC PLC SHS | Stock | 267 | 267 | 0 | $18,759 | $18,199 | -$560 | |
| AMR ALPHA METALLURGICAL RESOUR INC COM | United States | Stock | 14 | 14 | 0 | $3,307 | $2,802 | -$505 |
| PSNL PERSONALIS INC COM | United States | Stock | 1,200 | 1,200 | 0 | $6,456 | $6,936 | +$480 |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 500 | 500 | 0 | $10,470 | $10,945 | +$475 |
| CDW CDW CORP COM | United States | Stock | 9 | 9 | 0 | $2,037 | $1,566 | -$471 |
| ANVS ANNOVIS BIO INC COM | United States | Stock | 150 | 150 | 0 | $1,209 | $755 | -$454 |
| BEAM BEAM THERAPEUTICS INC COM | United States | Stock | 1,500 | 1,500 | 0 | $36,750 | $37,200 | +$450 |
| NWN NORTHWEST NAT HLDG CO COM | United States | Stock | 351 | 351 | 0 | $14,328 | $13,886 | -$442 |
| PRI PRIMERICA INC COM | United States | Stock | 65 | 65 | 0 | $17,235 | $17,642 | +$407 |
| IFF INTERNATIONAL FLAVORS&FRAGRANC COM | United States | Stock | 19 | 19 | 0 | $1,994 | $1,606 | -$388 |
| TRMD TORM PLC SHS CL A | Stock | 25 | 25 | 0 | $855 | $486 | -$369 | |
| TXRH TEXAS ROADHOUSE INC COM | United States | Stock | 96 | 96 | 0 | $16,954 | $17,321 | +$367 |
| SSNC SS&C TECHNOLOGIES HLDGS INC COM | United States | Stock | 226 | 226 | 0 | $16,771 | $17,126 | +$355 |
| FURY FURY GOLD MINES LIMITED COM | Canada | Stock | 5,431 | 5,431 | 0 | $2,363 | $2,010 | -$353 |
| DJT TRUMP MEDIA & TECHNOLOGY GROUP COM | United States | Stock | 19 | 19 | 0 | $305 | $648 | +$343 |
| PEG PUBLIC SVC ENTERPRISE GRP INC COM | United States | Stock | 70 | 70 | 0 | $6,245 | $5,914 | -$331 |
| BIIB BIOGEN INC COM | United States | Stock | 8 | 8 | 0 | $1,551 | $1,223 | -$328 |
| TDG TRANSDIGM GROUP INC COM | United States | Stock | 2 | 2 | 0 | $2,854 | $2,535 | -$319 |
| DOC HEALTHPEAK PROPERTIES INC COM | United States | REIT | 119 | 119 | 0 | $2,722 | $2,412 | -$310 |
| CHKP CHECK POINT SOFTWARE TECH LTD ORD | Stock | 50 | 50 | 0 | $9,641 | $9,335 | -$306 | |
| BROS DUTCH BROS INC CL A | United States | Stock | 15 | 15 | 0 | $480 | $786 | +$306 |
| WTS WATTS WATER TECHNOLOGIES INC CL A | United States | Stock | 75 | 75 | 0 | $15,539 | $15,248 | -$291 |
| NDSN NORDSON CORP COM | United States | Stock | 5 | 5 | 0 | $1,313 | $1,046 | -$267 |
| MAT MATTEL INC COM | United States | Stock | 200 | 200 | 0 | $3,810 | $3,546 | -$264 |
| TWO TWO HBRS INVT CORP COM | United States | REIT | 125 | 125 | 0 | $1,735 | $1,479 | -$256 |
| KHC KRAFT HEINZ CO COM | United States | Stock | 58 | 58 | 0 | $2,036 | $1,781 | -$255 |
| BRO BROWN & BROWN INC COM | United States | Stock | 161 | 161 | 0 | $16,680 | $16,425 | -$255 |
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