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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450047303

Shares:68.7K

Value:$886.2K

% of Portfolio:0.0% ($886.2K/$11.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$836.9K

% of Portfolio:0.0% ($836.9K/$11.5B)

03073E105

Shares:2.7K

Value:$751.7K

% of Portfolio:0.0% ($751.7K/$11.5B)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$11.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$664.4K

% of Portfolio:0.0% ($664.4K/$11.5B)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$637.2K

% of Portfolio:0.0% ($637.2K/$11.5B)

37954Y475

Shares:14.9K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$11.5B)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$11.5B)

Parker-Hannifin Corp

PH|701094104

Shares:912

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$11.5B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$11.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:523

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$11.5B)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$11.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.3K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$11.5B)

EQUINIX INC

EQIX|29444U700

Shares:571

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$11.5B)

LINDE PLC

LIN|G54950103

Shares:975

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$11.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:12.5K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$11.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.9K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$11.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.7K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$11.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:664

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$11.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip450047303)✕	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$886.2K	0.0% ($886.2K/$11.5B)	QoQ NEW(+$886.2K) YoY NEW(+$886.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -21.94% (-1.4K) YoY -77.26% (-17.1K)	All Managers (Combined)	$836.9K	0.0% ($836.9K/$11.5B)	QoQ -10.49% (-$98.1K) YoY -76.16% (-$2.7M)
(cusip03073E105)✕	2.7K	QoQ +75.86% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$751.7K	0.0% ($751.7K/$11.5B)	QoQ +117.66% (+$406.3K) YoY NEW(+$751.7K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$11.5B)	QoQ NEW(+$697.9K) YoY NEW(+$697.9K)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ +88.28% (+1.2K) YoY +10.36% (+234)	All Managers (Combined)	$664.4K	0.0% ($664.4K/$11.5B)	QoQ +127.50% (+$372.3K) YoY +80.34% (+$296.0K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +75.12% (+1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$11.5B)	QoQ +88.09% (+$298.4K) YoY NEW(+$637.2K)
(cusip37954Y475)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$11.5B)	QoQ NEW(+$588.7K) YoY NEW(+$588.7K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ +32.15% (+906) YoY -10.02% (-415)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$11.5B)	QoQ +30.30% (+$129.9K) YoY -22.91% (-$166.0K)
Parker-Hannifin Corp(PHcusip701094104)	912	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$11.5B)	QoQ -4.43% (-$25.7K) YoY +9.36% (+$47.5K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -42.58% (-858) YoY -99.77% (-502.1K)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$11.5B)	QoQ -36.38% (-$310.7K) YoY -99.73% (-$206.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	523	QoQ +100.38% (+262) YoY -4.73% (-26)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$11.5B)	QoQ +106.83% (+$255.5K) YoY +22.98% (-$92.4K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ +0.51% (+35) YoY -99.77% (-3.1M)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$11.5B)	QoQ +15.62% (+$66.3K) YoY -99.73% (-$187.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	3.3K	QoQ -99.74% (-1.3M) YoY -99.70% (-1.1M)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$11.5B)	QoQ -99.72% (-$177.0M) YoY -99.78% (-$223.3M)
EQUINIX INC(EQIXcusip29444U700)	571	QoQ +134.97% (+328) YoY NEW(+571)	All Managers (Combined)	$465.6K	0.0% ($465.6K/$11.5B)	QoQ +103.19% (+$236.4K) YoY NEW(+$465.6K)
LINDE PLC(LINcusipG54950103)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$11.5B)	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$11.5B)	QoQ NEW(+$445.3K) YoY NEW(+$445.3K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ +46.10% (+603) YoY NEW(+1.9K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$11.5B)	QoQ +64.08% (+$149.6K) YoY NEW(+$383.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.7K	QoQ +86.72% (+1.7K) YoY +168.03% (+2.3K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$11.5B)	QoQ +58.81% (+$139.1K) YoY +52.57% (+$129.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	664	QoQ -1.77% (-12) YoY -36.70% (-385)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$11.5B)	QoQ +20.76% (-$62.8K) YoY +31.92% (-$88.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -17.58% (-375) YoY -17.58% (-375)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$11.5B)	QoQ -1.09% (-$3.9K) YoY -6.01% (-$22.5K)