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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HP INC

HPQ|40434L105

Shares:49.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$281.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.6M)

464286681

Shares:12.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.6M)

464289438

Shares:5.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$281.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$928.1K

% of Portfolio:0.3% ($928.1K/$281.6M)

92189F643

Shares:9.6K

Value:$848.1K

% of Portfolio:0.3% ($848.1K/$281.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$833.2K

% of Portfolio:0.3% ($833.2K/$281.6M)

922908769

VTI|922908769

Shares:2.9K

Value:$794.5K

% of Portfolio:0.3% ($794.5K/$281.6M)

922908629

VO|922908629

Shares:3.1K

Value:$793.8K

% of Portfolio:0.3% ($793.8K/$281.6M)

464287572

Shares:7.9K

Value:$760.9K

% of Portfolio:0.3% ($760.9K/$281.6M)

CSX CORP

CSX|126408103

Shares:25.7K

Value:$755.7K

% of Portfolio:0.3% ($755.7K/$281.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$747.2K

% of Portfolio:0.3% ($747.2K/$281.6M)

464287499

IWR|464287499

Shares:8.7K

Value:$738.3K

% of Portfolio:0.3% ($738.3K/$281.6M)

464287507

IJH|464287507

Shares:12.4K

Value:$725.4K

% of Portfolio:0.3% ($725.4K/$281.6M)

464287481

IWP|464287481

Shares:6.1K

Value:$722.0K

% of Portfolio:0.3% ($722.0K/$281.6M)

46137V431

Shares:7.1K

Value:$710.3K

% of Portfolio:0.3% ($710.3K/$281.6M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:40.1K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$281.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$637.1K

% of Portfolio:0.2% ($637.1K/$281.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$630.0K

% of Portfolio:0.2% ($630.0K/$281.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	49.1K	QoQ +0.06% (-32) YoY +0.22% (-110)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$281.6M)	QoQ -15.08% (-$241.5K) YoY -8.16% (-$120.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.1K	QoQ -5.39% (-405) YoY +4.52% (+307)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.6M)	QoQ -3.83% (-$48.2K) YoY +9.78% (+$107.8K)
(cusip464286681)✕	12.8K	QoQ -8.61% (-1.2K) YoY -89.50% (-108.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.6M)	QoQ -10.30% (-$137.4K) YoY -89.20% (-$9.9M)
(cusip464289438)✕	5.5K	QoQ -46.80% (-4.9K) YoY -48.18% (-5.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.6M)	QoQ -52.30% (-$1.3M) YoY -43.98% (-$918.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ +0.44% (+18) YoY +7.11% (+271)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$281.6M)	QoQ +13.60% (+$121.6K) YoY +39.47% (+$287.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -11.29% (-205) YoY -13.99% (-262)	All Managers (Combined)	$928.1K	0.3% ($928.1K/$281.6M)	QoQ -12.65% (-$134.5K) YoY +2.08% (-$19.0K)
(cusip92189F643)✕	9.6K	QoQ +2.13% (-201) YoY +34.83% (+2.5K)	All Managers (Combined)	$848.1K	0.3% ($848.1K/$281.6M)	QoQ -3.07% (-$26.9K) YoY +32.00% (+$205.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -0.98% (-53) YoY -51.62% (-5.7K)	All Managers (Combined)	$833.2K	0.3% ($833.2K/$281.6M)	QoQ -18.76% (-$192.5K) YoY -50.36% (-$845.5K)
(VTIcusip922908769)	2.9K	QoQ +0.38% (-11) YoY +10.80% (+282)	All Managers (Combined)	$794.5K	0.3% ($794.5K/$281.6M)	QoQ -4.82% (-$40.3K) YoY +17.17% (+$116.4K)
(VOcusip922908629)	3.1K	QoQ +2.12% (+64) YoY +37.43% (+836)	All Managers (Combined)	$793.8K	0.3% ($793.8K/$281.6M)	QoQ +0.01% (+$125) YoY +42.28% (+$235.9K)
(cusip464287572)✕	7.9K	QoQ +1.02% (-80) YoY +31.11% (+1.9K)	All Managers (Combined)	$760.9K	0.3% ($760.9K/$281.6M)	QoQ -3.46% (-$27.3K) YoY +41.20% (+$222.0K)
CSX CORP(CSXcusip126408103)	25.7K	QoQ 0.00% (-0) YoY NEW(+25.7K)	All Managers (Combined)	$755.7K	0.3% ($755.7K/$281.6M)	QoQ -8.80% (-$72.9K) YoY NEW(+$755.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -3.11% (-202) YoY +90.68% (+3.0K)	All Managers (Combined)	$747.2K	0.3% ($747.2K/$281.6M)	QoQ +7.10% (-$49.5K) YoY +95.08% (+$364.2K)
(IWRcusip464287499)	8.7K	QoQ +2.38% (-202) YoY +38.81% (+2.4K)	All Managers (Combined)	$738.3K	0.3% ($738.3K/$281.6M)	QoQ -1.47% (-$11.0K) YoY +40.42% (+$212.5K)
(IJHcusip464287507)	12.4K	QoQ -0.12% (-16) YoY +1.78% (-218)	All Managers (Combined)	$725.4K	0.3% ($725.4K/$281.6M)	QoQ -6.47% (-$50.3K) YoY -2.22% (-$16.5K)
(IWPcusip464287481)	6.1K	QoQ +0.27% (-17) YoY +31.95% (+1.5K)	All Managers (Combined)	$722.0K	0.3% ($722.0K/$281.6M)	QoQ -7.04% (-$54.8K) YoY +35.82% (+$190.4K)
(cusip46137V431)✕	7.1K	QoQ +2.59% (-180) YoY +41.89% (+2.1K)	All Managers (Combined)	$710.3K	0.3% ($710.3K/$281.6M)	QoQ -2.29% (-$16.7K) YoY +33.09% (+$176.6K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	40.1K	QoQ 0.00% (+0) YoY +18.26% (+6.2K)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$281.6M)	QoQ +1.70% (+$10.8K) YoY +19.45% (+$105.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ -0.87% (-78) YoY 0.00% (+0)	All Managers (Combined)	$637.1K	0.2% ($637.1K/$281.6M)	QoQ +1.32% (-$8.3K) YoY +23.86% (+$122.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -1.79% (-55) YoY +17.23% (+442)	All Managers (Combined)	$630.0K	0.2% ($630.0K/$281.6M)	QoQ +15.80% (-$86.0K) YoY +34.88% (+$162.9K)