Capital-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "CIB",
  "RJF",
  "RF",
  "ONON",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  null,
  "CAT",
  "AVGO",
  "BMA",
  "YMM",
  "SAN",
  null,
  "COF",
  "DUK",
  "ERJ",
  "QFIN",
  "FCX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "MUFG",
  "TMUS",
  "EQIX",
  "GE",
  null,
  "NVS",
  "NU",
  "PCAR",
  "FAST",
  "ORCL",
  "DASH",
  "PANW",
  "PEP",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "RELX",
  "SCHX",
  null,
  "SHOP",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "TJX",
  "TRV",
  "UPS",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "TSM",
  "VRTX",
  null,
  "K",
  "GGAL",
  "AMD",
  "SONY",
  null,
  "RACE",
  "AMZN",
  "TPL",
  "V",
  "WMT",
  "WPM",
  "WK",
  "YPF",
  "CNQ",
  "AEM",
  "IHG",
  "CRM",
  "RBLX",
  "DIA",
  "SPOT",
  "MELI",
  "MCK",
  "BBVA",
  "BCS",
  "BRK-B",
  "CCJ",
  "CELH",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CEG",
  "COST",
  "CPNG",
  "CRH",
  "DE",
  "EFA",
  "VOD",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

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: capital-wealth-planning
Manager Name: Capital-Wealth-Planning

Data Enrichment

92% identified

157 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $11.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:1.1M

Value:$338.3M

% of Portfolio:2.9% ($338.3M/$11.5B)

Duke Energy CORP

DUK|26441C204

Shares:2.2M

Value:$264.6M

% of Portfolio:2.3% ($264.6M/$11.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.8M

Value:$262.8M

% of Portfolio:2.3% ($262.8M/$11.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.3M

Value:$247.7M

% of Portfolio:2.1% ($247.7M/$11.5B)

032108672

Shares:2.0M

Value:$204.5M

% of Portfolio:1.8% ($204.5M/$11.5B)

FASTENAL CO

FAST|311900104

Shares:1.2M

Value:$91.3M

% of Portfolio:0.8% ($91.3M/$11.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:53.2K

Value:$29.8M

% of Portfolio:0.3% ($29.8M/$11.5B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:94.3K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$11.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:24.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$11.5B)

ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.5B)

BARCLAYS PLC

BCS|06738E204

Shares:536.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$11.5B)

SAP SE

SAP|803054204

Shares:28.2K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$11.5B)

RELX PLC

RELX|759530108

Shares:149.2K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$11.5B)

ENBRIDGE INC

ENB|29250N105

Shares:152.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$11.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$11.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:84.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$11.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:469.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$11.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:37.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$11.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:37.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$11.5B)

NOVARTIS AG

NVS|66987V109

Shares:51.5K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.1M	QoQ -36.65% (-628.3K) YoY +30.30% (+252.5K)	All Managers (Combined)	$338.3M	2.9% ($338.3M/$11.5B)	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	2.3% ($264.6M/$11.5B)	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	2.3% ($262.8M/$11.5B)	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	2.1% ($247.7M/$11.5B)	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	1.8% ($204.5M/$11.5B)	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	0.8% ($91.3M/$11.5B)	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	0.3% ($29.8M/$11.5B)	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	0.1% ($13.1M/$11.5B)	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	0.1% ($10.3M/$11.5B)	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	0.1% ($8.7M/$11.5B)	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	0.1% ($8.2M/$11.5B)	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	0.1% ($7.6M/$11.5B)	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	0.1% ($7.5M/$11.5B)	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	0.1% ($6.8M/$11.5B)	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	0.1% ($6.7M/$11.5B)	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	0.1% ($6.5M/$11.5B)	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	0.1% ($6.4M/$11.5B)	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	0.1% ($6.4M/$11.5B)	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	0.1% ($6.2M/$11.5B)	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	0.0% ($5.7M/$11.5B)	QoQ +52.76% (+$2.0M) YoY +196.17% (+$3.8M)