Walled-Lake-Planning--Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "ARES",
  "FLO",
  "EXAS",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "GOOGL",
  "CET",
  "T",
  "AM",
  "AVGO",
  "MFIC",
  "ARCC",
  "BST",
  "UTF",
  "EHC",
  "UTG",
  "PHT",
  null,
  "PFN",
  "GILD",
  "BGB",
  "HD",
  "HPQ",
  "MCD",
  "DFP",
  "FSCO",
  "HLI",
  "META",
  "NPFD",
  "IVW",
  null,
  "IJH",
  null,
  "SGRY",
  "KMI",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "NVS",
  null,
  null,
  "BX",
  "DG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "NRO",
  "JPC",
  "ROST",
  "IBM",
  "TJX",
  "VO",
  "VOE",
  "LKQ",
  "IWV",
  null,
  "DLY",
  null,
  "DSL",
  "GSK",
  "FSK",
  "VYM",
  "RLI",
  "IWP",
  "IWR",
  "PEG",
  "AMZN",
  null,
  "HII",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "G",
  "SCHD",
  "ET",
  "JNPR",
  null,
  null,
  null,
  "LYB",
  null,
  "PSA",
  "BRK-B",
  "CSCO",
  "CME",
  "CMCSA",
  "CTSH",
  "ED",
  "COST",
  "CSX",
  "DLR",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 133
Total Value: 281593657
Accession Number: 0001104659-25-045676
Form Type: 13F-HR
CIK: walled-lake-planning--wealth-management
Manager Name: Walled-Lake-Planning--Wealth-Management

Data Enrichment

84% identified

112 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $281.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:47.8K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$281.6M)

464287614

IWF|464287614

Shares:11.3K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$281.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:42.9K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$281.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$281.6M)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$281.6M)

ROSS STORES, INC.

ROST|778296103

Shares:25.0K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$281.6M)

PFIZER INC

PFE|717081103

Shares:124.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$281.6M)

922908363

VOO|922908363

Shares:6.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$281.6M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$281.6M)

FLOWERS FOODS INC

FLO|343498101

Shares:162.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$281.6M)

Public Storage

PSA|74460D109

Shares:10.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$281.6M)

Accenture plc

ACN|G1151C101

Shares:9.2K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$281.6M)

LKQ CORP

LKQ|501889208

Shares:67.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$281.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:40.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$281.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$281.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$281.6M)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$281.6M)

464287101

Shares:7.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$281.6M)

464287598

IWD|464287598

Shares:10.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$281.6M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$281.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	47.8K	QoQ +2.41% (-1.1K) YoY -20.23% (-12.1K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$281.6M)	QoQ -7.59% (-$352.3K) YoY -45.73% (-$3.6M)
(IWFcusip464287614)	11.3K	QoQ -53.36% (-12.9K) YoY -55.00% (-13.8K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$281.6M)	QoQ -58.06% (-$5.6M) YoY -51.79% (-$4.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	42.9K	QoQ +301.01% (+32.2K) YoY +15.73% (-5.8K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$281.6M)	QoQ +365.05% (+$3.0M) YoY -34.78% (-$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	22.3K	QoQ -0.37% (-83) YoY -3.61% (-839)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$281.6M)	QoQ -18.60% (-$790.1K) YoY -1.24% (-$43.7K)
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ +0.08% (+5) YoY +1.07% (+63)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$281.6M)	QoQ +4.18% (+$130.3K) YoY +15.04% (+$424.4K)
ROSS STORES, INC.(ROSTcusip778296103)	25.0K	QoQ +0.18% (-47) YoY -50.53% (-25.5K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$281.6M)	QoQ -15.36% (-$579.2K) YoY -56.92% (-$4.2M)
PFIZER INC(PFEcusip717081103)	124.7K	QoQ +204.16% (+83.7K) YoY -0.23% (-299)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$281.6M)	QoQ +190.52% (+$2.1M) YoY -8.90% (-$308.8K)
(VOOcusip922908363)	6.1K	QoQ +0.52% (-32) YoY +13.59% (+733)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$281.6M)	QoQ -4.13% (-$135.7K) YoY +21.44% (+$555.9K)
(IVVcusip464287200)	5.5K	QoQ +3.50% (-187) YoY +17.87% (+838)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$281.6M)	QoQ -1.18% (-$37.4K) YoY +25.99% (+$640.7K)
FLOWERS FOODS INC(FLOcusip343498101)	162.7K	QoQ +0.68% (-1.1K) YoY +0.75% (-1.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$281.6M)	QoQ -7.35% (-$245.5K) YoY -19.35% (-$742.3K)
Public Storage(PSAcusip74460D109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$281.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Accenture plc(ACNcusipG1151C101)	9.2K	QoQ -1.94% (-183) YoY -21.02% (-2.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$281.6M)	QoQ -13.02% (-$431.4K) YoY -28.90% (-$1.2M)
LKQ CORP(LKQcusip501889208)	67.5K	QoQ NEW(+67.5K) YoY NEW(+67.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$281.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	40.5K	QoQ -0.90% (-370) YoY NEW(+40.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$281.6M)	QoQ -6.06% (-$184.3K) YoY NEW(+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ +0.12% (+14) YoY +161.35% (+6.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$281.6M)	QoQ +2.46% (+$64.6K) YoY +220.05% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ -6.49% (-487) YoY +29.91% (+1.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$281.6M)	QoQ -16.72% (-$528.4K) YoY +15.92% (+$361.5K)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ +0.32% (-44) YoY +2.78% (+368)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$281.6M)	QoQ -12.99% (-$386.6K) YoY +8.41% (+$200.8K)
(cusip464287101)✕	7.1K	QoQ +0.05% (-4) YoY +1.07% (+76)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$281.6M)	QoQ -6.19% (-$127.5K) YoY +10.64% (+$185.8K)
(IWDcusip464287598)	10.2K	QoQ -1.13% (-117) YoY +2.14% (+215)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$281.6M)	QoQ +0.48% (-$9.3K) YoY +7.30% (+$131.0K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -7.88% (-355) YoY -12.98% (-619)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$281.6M)	QoQ +2.16% (-$30.8K) YoY +9.26% (-$123.3K)