Capital Wealth Planning, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 171
Total Value: 11534101975
Accession Number: 0001566728-25-000005
Form Type: 13F-HR
CIK: 0001566728
Manager Name: Capital Wealth Planning, LLC

Data Enrichment

92% identified

157 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $11,534,101.975K total value

171 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMGEN INC

AMGN|031162100

1085842(-36.6%)

Value:

$338.3B(-24.3%)

Duke Energy CORP

DUK|26441C204

2169182(+5.0%)

Value:

$264.6B(+18.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

5793025(-24.3%)

Value:

$262.8B(-14.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

2284723(+3768.8%)

Value:

$247.7B(+5262.7%)

032108672

2041362(+8.0%)

Value:

$204.5B(+8.0%)

FASTENAL CO

FAST|311900104

1177928(+0.0%)

Value:

$91.3B(+7.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

53209(+1.5%)

Value:

$29.8B(-3.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

94260(+0.0%)

Value:

$13.1B(-10.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

24644(-75.0%)

Value:

$10.3B(-75.4%)

ELI LILLY & Co

LLY|532457108

10517(+4.0%)

Value:

$8.7B(+11.3%)

BARCLAYS PLC

BCS|06738E204

536275(+33.5%)

Value:

$8.2B(+54.3%)

SAP SE

SAP|803054204

28241(+33.3%)

Value:

$7.6B(+45.4%)

RELX PLC

RELX|759530108

149228(+33.5%)

Value:

$7.5B(+48.1%)

ENBRIDGE INC

ENB|29250N105

152833(+46.7%)

Value:

$6.8B(+53.2%)

SPDR GOLD TRUST

GLD|78463V107

23305(+73.8%)

Value:

$6.7B(+106.9%)

Wheaton Precious Metals Corp.

WPM|962879102

84286(+541.8%)

Value:

$6.5B(+784.3%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

469373(+47.0%)

Value:

$6.4B(+70.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

37718(-2.6%)

Value:

$6.4B(+9.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

37650(+94.8%)

Value:

$6.2B(+63.8%)

NOVARTIS AG

NVS|66987V109

51460(+33.4%)

Value:

$5.7B(+52.8%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	1.1M	QoQ -36.65% (-628.3K) YoY +30.30% (+252.5K)	All Managers (Combined)	$338.3M	QoQ -24.27% (-$108.5M) YoY +42.78% (+$101.4M)
Duke Energy Corp(DUKcusip26441C204)	2.2M	QoQ +5.02% (+103.8K) YoY +9.92% (+195.8K)	All Managers (Combined)	$264.6M	QoQ +18.89% (+$42.1M) YoY +38.63% (+$73.7M)
Verizon Communications Inc(VZcusip92343V104)	5.8M	QoQ -24.26% (-1.9M) YoY +14.55% (+736.1K)	All Managers (Combined)	$262.8M	QoQ -14.09% (-$43.1M) YoY +23.83% (+$50.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.3M	QoQ +3768.80% (+2.2M) YoY -12.80% (-335.6K)	All Managers (Combined)	$247.7M	QoQ +5262.70% (+$243.1M) YoY +58.46% (-$91.4M)
(cusip032108672)✕	2.0M	QoQ +8.03% (+151.9K) YoY +106.89% (+1.1M)	All Managers (Combined)	$204.5M	QoQ +8.01% (+$15.2M) YoY +106.76% (+$105.6M)
Fastenal Co(FASTcusip311900104)	1.2M	QoQ 0.00% (+28) YoY 0.00% (+28)	All Managers (Combined)	$91.3M	QoQ +7.84% (+$6.6M) YoY +0.53% (+$485.1K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	53.2K	QoQ +1.52% (-797) YoY +6.35% (+3.2K)	All Managers (Combined)	$29.8M	QoQ -3.10% (-$953.1K) YoY +13.73% (+$3.6M)
Raymond James Financial Inc(RJFcusip754730109)	94.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	QoQ -10.57% (-$1.5M) YoY +8.16% (+$988.8K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	24.6K	QoQ -75.05% (-74.1K) YoY -7.10% (-1.9K)	All Managers (Combined)	$10.3M	QoQ -75.38% (-$31.7M) YoY -1.93% (-$204.7K)
Eli Lilly & Co(LLYcusip532457108)	10.5K	QoQ +4.00% (+405) YoY +56.45% (+3.8K)	All Managers (Combined)	$8.7M	QoQ +11.26% (+$879.6K) YoY +66.09% (+$3.5M)
Barclays Plc(BCScusip06738E204)	536.3K	QoQ +33.50% (+134.6K) YoY NEW(+536.3K)	All Managers (Combined)	$8.2M	QoQ +54.29% (+$2.9M) YoY NEW(+$8.2M)
Sap Se(SAPcusip803054204)	28.2K	QoQ +33.34% (+7.1K) YoY NEW(+28.2K)	All Managers (Combined)	$7.6M	QoQ +45.38% (+$2.4M) YoY NEW(+$7.6M)
Relx Plc(RELXcusip759530108)	149.2K	QoQ +33.47% (+37.4K) YoY +121.12% (+81.7K)	All Managers (Combined)	$7.5M	QoQ +48.13% (+$2.4M) YoY +157.49% (+$4.6M)
Enbridge Inc(ENBcusip29250N105)	152.8K	QoQ +46.67% (+48.6K) YoY NEW(+152.8K)	All Managers (Combined)	$6.8M	QoQ +53.17% (+$2.4M) YoY NEW(+$6.8M)
Spdr Gold Trust(GLDcusip78463V107)	23.3K	QoQ +73.84% (+9.9K) YoY +6.30% (+1.4K)	All Managers (Combined)	$6.7M	QoQ +106.87% (+$3.5M) YoY +48.90% (+$2.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	84.3K	QoQ +541.83% (+71.2K) YoY NEW(+84.3K)	All Managers (Combined)	$6.5M	QoQ +784.34% (+$5.8M) YoY NEW(+$6.5M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	469.4K	QoQ +46.97% (+150.0K) YoY +3.30% (+15.0K)	All Managers (Combined)	$6.4M	QoQ +70.92% (+$2.7M) YoY +37.63% (+$1.7M)
Quest Diagnostics Inc(DGXcusip74834L100)	37.7K	QoQ -2.63% (-1.0K) YoY NEW(+37.7K)	All Managers (Combined)	$6.4M	QoQ +9.20% (-$537.9K) YoY NEW(+$6.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	37.6K	QoQ +94.83% (+18.3K) YoY +367.00% (+29.6K)	All Managers (Combined)	$6.2M	QoQ +63.76% (+$2.4M) YoY +469.81% (+$5.2M)
Novartis Ag(NVScusip66987V109)	51.5K	QoQ +33.35% (+12.9K) YoY +156.99% (+31.4K)	All Managers (Combined)	$5.7M	QoQ +52.76% (+$2.0M) YoY +196.17% (+$3.8M)