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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EXXON MOBIL CORP

XOM|30231G102

Shares:29.0K

Value:$3.5M

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

74349Y753

Shares:72.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$11.5B)

Sony Group Corp

SONY|835699307

Shares:126.3K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$11.5B)

464287465

EFA|464287465

Shares:37.6K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$11.5B)

CAMECO CORP

CCJ|13321L108

Shares:72.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$11.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:22.5K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$11.5B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:31.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$11.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$11.5B)

46428Q109

Shares:91.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$11.5B)

ASML HOLDING NV

ASML|N07059210

Shares:4.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$11.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:292.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$11.5B)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$11.5B)

Macro Bank Inc.

BMA|05961W105

Shares:34.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$11.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:378.8K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$11.5B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:54.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$11.5B)

Atlassian Corp

TEAM|049468101

Shares:10.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$11.5B)

ICICI BANK LTD

IBN|45104G104

Shares:72.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$11.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$11.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$11.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:196.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	29.0K	QoQ +358.67% (+22.7K) YoY +349.30% (+22.6K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$11.5B)	QoQ +407.14% (+$2.8M) YoY +359.70% (+$2.7M)
(cusip74349Y753)✕	72.6K	QoQ -29.97% (-31.1K) YoY NEW(+72.6K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$11.5B)	QoQ -26.37% (-$1.2M) YoY NEW(+$3.2M)
Sony Group Corp(SONYcusip835699307)	126.3K	QoQ NEW(+126.3K) YoY +976.39% (+114.6K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$11.5B)	QoQ NEW(+$3.2M) YoY +218.75% (+$2.2M)
(EFAcusip464287465)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$11.5B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CAMECO CORP(CCJcusip13321L108)	72.4K	QoQ -35.23% (-39.4K) YoY -11.85% (-9.7K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$11.5B)	QoQ -48.12% (-$2.8M) YoY -16.24% (-$578.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	22.5K	QoQ -57.54% (-30.5K) YoY -0.35% (-80)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$11.5B)	QoQ -33.78% (-$1.5M) YoY +82.09% (-$1.3M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	31.8K	QoQ -27.76% (-12.2K) YoY +113.45% (+16.9K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$11.5B)	QoQ -25.91% (-$1.0M) YoY +87.28% (+$1.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$11.5B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46428Q109)✕	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$11.5B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ASML HOLDING NV(ASMLcusipN07059210)	4.3K	QoQ +99.71% (+2.1K) YoY +305.14% (+3.2K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$11.5B)	QoQ +90.94% (+$1.3M) YoY +176.62% (+$1.8M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	292.5K	QoQ +35.16% (+76.1K) YoY NEW(+292.5K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$11.5B)	QoQ +49.16% (+$903.3K) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ +40.75% (+4.1K) YoY +60.41% (+5.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$11.5B)	QoQ +22.06% (+$482.5K) YoY +69.20% (+$1.1M)
Macro Bank Inc.(BMAcusip05961W105)	34.4K	QoQ +67.04% (+13.8K) YoY +94.20% (+16.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$11.5B)	QoQ +30.36% (+$604.7K) YoY +204.36% (+$1.7M)
Banco Santander, S.A.(SANcusip05964H105)	378.8K	QoQ -10.45% (-44.2K) YoY +28.76% (+84.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$11.5B)	QoQ +31.57% (-$609.0K) YoY +78.25% (+$1.1M)
Qifu Technology, Inc.(QFINcusip88557W101)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$11.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Atlassian Corp(TEAMcusip049468101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$11.5B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
ICICI BANK LTD(IBNcusip45104G104)	72.3K	QoQ -50.35% (-73.3K) YoY -53.16% (-82.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$11.5B)	QoQ -47.59% (-$2.1M) YoY -44.10% (-$1.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$11.5B)	QoQ +9.78% (+$188.6K) YoY +14.91% (+$274.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ -0.95% (-37) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$11.5B)	QoQ +16.37% (-$287.7K) YoY +26.64% (+$430.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	196.6K	QoQ +7.65% (+14.0K) YoY NEW(+196.6K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$11.5B)	QoQ +6.40% (+$121.3K) YoY NEW(+$2.0M)