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

Page 5 of 8

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Alphabet Inc.

GOOGL|02079K305

Shares:12.7K

Value:$2.0M

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

36118L106

Shares:19.1K

Value:$2.0M

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

464287432

Shares:20.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$11.5B)

RIO TINTO PLC

RIO|767204100

Shares:30.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$11.5B)

TotalEnergies SE

TTE|89151E109

Shares:27.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$11.5B)

032108847

Shares:154.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$11.5B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:15.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$11.5B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:47.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$11.5B)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$11.5B)

032108409

Shares:37.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$11.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:15.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$11.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:6.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$11.5B)

37954Y483

Shares:80.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$11.5B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:23.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$11.5B)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$11.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:5.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$11.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$11.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:29.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$11.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:49.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$11.5B)

Broadcom Inc.

AVGO|11135F101

Shares:5.7K

Value:$957.7K

% of Portfolio:0.0% ($957.7K/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	12.7K	QoQ +75.03% (+5.4K) YoY +0.48% (+61)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$11.5B)	QoQ +42.98% (+$588.2K) YoY +2.95% (+$56.1K)
(cusip36118L106)✕	19.1K	QoQ +42.80% (+5.7K) YoY NEW(+19.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$11.5B)	QoQ +82.72% (+$885.5K) YoY NEW(+$2.0M)
(cusip464287432)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$11.5B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
RIO TINTO PLC(RIOcusip767204100)	30.6K	QoQ +33.34% (+7.7K) YoY +110.05% (+16.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$11.5B)	QoQ +36.22% (+$489.1K) YoY +97.98% (+$910.4K)
TotalEnergies SE(TTEcusip89151E109)	27.4K	QoQ -24.60% (-8.9K) YoY -15.70% (-5.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$11.5B)	QoQ -10.51% (-$208.3K) YoY -20.77% (-$465.0K)
(cusip032108847)✕	154.1K	QoQ NEW(+154.1K) YoY NEW(+154.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$11.5B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	15.4K	QoQ -11.82% (-2.1K) YoY +42.78% (+4.6K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$11.5B)	QoQ -22.64% (-$493.3K) YoY +48.09% (+$547.3K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	47.7K	QoQ +33.36% (+11.9K) YoY -13.98% (-7.8K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$11.5B)	QoQ +9.93% (+$151.2K) YoY +52.21% (-$573.9K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +157.29% (+1.1K) YoY +122.23% (+951)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$11.5B)	QoQ +169.18% (+$1.0M) YoY +241.23% (+$1.1M)
(cusip032108409)✕	37.7K	QoQ -0.28% (-107) YoY +3.80% (+1.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$11.5B)	QoQ +0.43% (-$6.6K) YoY +8.85% (+$125.2K)
SHOPIFY INC.(SHOPcusip82509L107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$11.5B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	6.6K	QoQ -1.87% (-126) YoY -31.25% (-3.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$11.5B)	QoQ +15.70% (-$187.9K) YoY -20.90% (-$366.0K)
(cusip37954Y483)✕	80.7K	QoQ NEW(+80.7K) YoY NEW(+80.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$11.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	23.2K	QoQ +165.38% (+14.5K) YoY NEW(+23.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$11.5B)	QoQ +131.95% (+$720.4K) YoY NEW(+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ +62.81% (+1.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$11.5B)	QoQ +4.48% (+$53.1K) YoY NEW(+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	5.2K	QoQ -66.33% (-10.2K) YoY -3.66% (-197)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$11.5B)	QoQ -65.12% (-$2.3M) YoY -7.47% (-$98.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.1K	QoQ -29.09% (-7.8K) YoY -99.50% (-3.8M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$11.5B)	QoQ -26.08% (-$415.1K) YoY -99.38% (-$190.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	29.4K	QoQ -99.60% (-7.5M) YoY -99.33% (-4.4M)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$11.5B)	QoQ -99.61% (-$284.9M) YoY -99.46% (-$206.0M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	49.5K	QoQ NEW(+49.5K) YoY +143.69% (+29.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$11.5B)	QoQ NEW(+$1.1M) YoY +151.68% (+$648.1K)
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ +66.76% (+2.3K) YoY -91.69% (-63.2K)	All Managers (Combined)	$957.7K	0.0% ($957.7K/$11.5B)	QoQ +20.43% (+$162.5K) YoY -98.95% (-$90.3M)