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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STRYKER CORP

SYK|863667101

Shares:15.3K

Value:$5.7M

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

EMBRAER S.A.

ERJ|29082A107

Shares:121.5K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$11.5B)

Grupo Cibest S.A.

CIB|05968L102

Shares:137.1K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$11.5B)

PACCAR INC

PCAR|693718108

Shares:56.4K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$11.5B)

81369Y605

Shares:110.2K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$11.5B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:366.2K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$11.5B)

On Holding AG

ONON|H5919C104

Shares:107.4K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:151.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.5B)

G3643J108

Shares:20.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$11.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:61.1K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$11.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:310.1K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$11.5B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:343.2K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$11.5B)

Philip Morris International Inc.

PM|718172109

Shares:27.2K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:49.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.1K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.5B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:271.8K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$11.5B)

Walmart Inc.

WMT|931142103

Shares:43.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$11.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:8.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$11.5B)

Coupang, Inc.

CPNG|22266T109

Shares:162.2K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$11.5B)

NVIDIA CORP

NVDA|67066G104

Shares:32.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	15.3K	QoQ -0.24% (-37) YoY -3.58% (-571)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$11.5B)	QoQ +3.13% (-$173.8K) YoY +0.28% (-$16.2K)
EMBRAER S.A.(ERJcusip29082A107)	121.5K	QoQ +33.53% (+30.5K) YoY +20.46% (+20.6K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$11.5B)	QoQ +68.18% (+$2.3M) YoY +108.90% (+$2.9M)
Grupo Cibest S.A.(CIBcusip05968L102)	137.1K	QoQ +41.54% (+40.2K) YoY +125.58% (+76.3K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$11.5B)	QoQ +80.58% (+$2.5M) YoY +165.00% (+$3.4M)
PACCAR INC(PCARcusip693718108)	56.4K	QoQ +0.35% (-201) YoY +14.92% (-7.3K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$11.5B)	QoQ -6.05% (-$354.1K) YoY -9.67% (-$588.2K)
(cusip81369Y605)✕	110.2K	QoQ +75.12% (+47.3K) YoY +228.90% (+76.7K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$11.5B)	QoQ +80.49% (+$2.4M) YoY +288.95% (+$4.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	366.2K	QoQ +20.95% (+63.5K) YoY -15.34% (-66.4K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$11.5B)	QoQ +69.49% (+$2.0M) YoY -2.62% (-$134.3K)
On Holding AG(ONONcusipH5919C104)	107.4K	QoQ NEW(+107.4K) YoY NEW(+107.4K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.5B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	151.2K	QoQ +8.60% (+12.0K) YoY +441.93% (+123.3K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.5B)	QoQ +8.35% (+$359.1K) YoY +118.70% (+$2.5M)
(cusipG3643J108)✕	20.5K	QoQ +55.45% (+7.3K) YoY +371.34% (+16.1K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$11.5B)	QoQ +33.26% (+$1.1M) YoY +428.76% (+$3.7M)
ASTRAZENECA PLC(AZNcusip046353108)	61.1K	QoQ +33.43% (+15.3K) YoY +647.11% (+52.9K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$11.5B)	QoQ +49.68% (+$1.5M) YoY +710.52% (+$3.9M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	310.1K	QoQ -9.51% (-32.6K) YoY +6.90% (+20.0K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$11.5B)	QoQ +0.89% (-$39.4K) YoY +0.78% (+$34.8K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	343.2K	QoQ +166.21% (+214.3K) YoY NEW(+343.2K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$11.5B)	QoQ +214.18% (+$3.0M) YoY NEW(+$4.4M)
Philip Morris International Inc.(PMcusip718172109)	27.2K	QoQ +7.29% (+1.8K) YoY NEW(+27.2K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.5B)	QoQ +41.51% (+$1.3M) YoY NEW(+$4.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	49.0K	QoQ +33.43% (+12.3K) YoY +76.42% (+21.2K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.5B)	QoQ +26.87% (+$912.9K) YoY +79.92% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.1K	QoQ -41.57% (-6.5K) YoY -17.40% (-1.9K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.5B)	QoQ -46.41% (-$3.7M) YoY -12.77% (-$623.6K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	271.8K	QoQ +77.10% (+118.3K) YoY +15.38% (+36.2K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$11.5B)	QoQ +88.96% (+$2.0M) YoY +51.55% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	43.2K	QoQ -30.83% (-19.3K) YoY -99.46% (-8.0M)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$11.5B)	QoQ -32.79% (-$1.9M) YoY -99.21% (-$482.0M)
Ferrari N.V.(RACEcusipN3167Y103)	8.4K	QoQ -8.12% (-740) YoY +11.38% (+855)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$11.5B)	QoQ -7.46% (-$288.9K) YoY +9.32% (+$305.3K)
Coupang, Inc.(CPNGcusip22266T109)	162.2K	QoQ +29.84% (+37.3K) YoY +57.80% (+59.4K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$11.5B)	QoQ +29.54% (+$811.4K) YoY +94.53% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	32.5K	QoQ +102.84% (+16.5K) YoY +2755.36% (+31.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$11.5B)	QoQ +63.70% (+$1.4M) YoY +242.49% (+$2.5M)