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 7 of 8

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$11.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:693

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$11.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$11.5B)

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$11.5B)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$11.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:8.0K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$11.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$11.5B)

KELLANOVA

K|487836108

Shares:3.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$11.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$11.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$11.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:517

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$11.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:176

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$11.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$11.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.8K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$11.5B)

WORKIVA INC

WK|98139A105

Shares:3.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$11.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$11.5B)

Roblox Corp

RBLX|771049103

Shares:3.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$11.5B)

STATE STREET CORP

STT|857477103

Shares:2.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$11.5B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$11.5B)

808524201

SCHX|808524201

Shares:9.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ -99.81% (-2.1M) YoY -99.83% (-2.3M)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$11.5B)	QoQ -99.83% (-$204.6M) YoY -99.88% (-$298.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$11.5B)	QoQ NEW(+$343.2K) YoY NEW(+$343.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$11.5B)	QoQ +14.88% (+$44.3K) YoY +18.47% (+$53.3K)
DoorDash, Inc.(DASHcusip25809K105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$11.5B)	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +49.59% (+796) YoY NEW(+2.4K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$11.5B)	QoQ +25.50% (+$68.2K) YoY NEW(+$335.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$11.5B)	QoQ NEW(+$331.5K) YoY NEW(+$331.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ -5.17% (-162) YoY -75.05% (-8.9K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$11.5B)	QoQ -17.29% (-$68.2K) YoY -81.54% (-$1.4M)
KELLANOVA(Kcusip487836108)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$11.5B)	QoQ +1.87% (+$5.6K) YoY +43.98% (+$93.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +0.07% (-1) YoY +0.30% (+4)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$11.5B)	QoQ -9.78% (-$29.0K) YoY +9.45% (+$23.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$11.5B)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	517	QoQ NEW(+517) YoY NEW(+517)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$11.5B)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	176	QoQ NEW(+176) YoY NEW(+176)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$11.5B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ NEW(+1.3K) YoY -33.33% (-650)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$11.5B)	QoQ NEW(+$233.1K) YoY -19.71% (-$57.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$11.5B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
WORKIVA INC(WKcusip98139A105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$11.5B)	QoQ -30.67% (-$100.8K) YoY NEW(+$227.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$11.5B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Roblox Corp(RBLXcusip771049103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$11.5B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
STATE STREET CORP(STTcusip857477103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$11.5B)	QoQ -8.78% (-$20.5K) YoY NEW(+$212.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +4.71% (-60) YoY +0.90% (+12)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$11.5B)	QoQ -14.09% (-$34.1K) YoY +3.54% (+$7.1K)
(SCHXcusip808524201)	9.3K	QoQ -31.72% (-4.3K) YoY +113.35% (-5.0K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$11.5B)	QoQ -34.96% (-$111.0K) YoY -24.09% (-$65.5K)