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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Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:11.8K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$281.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.0K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$281.6M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:4.9K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$281.6M)

00162Q452

Shares:4.2K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$281.6M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:8.3K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$281.6M)

060505682

Shares:170

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$281.6M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:27.8K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$281.6M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:26.9K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$281.6M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:51.0K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$281.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$281.6M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:17.6K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$281.6M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:32.7K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$281.6M)

23834J110

Shares:65.6K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$281.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$281.6M)	QoQ +2.96% (+$6.4K) YoY +4.80% (+$10.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.0K	QoQ +2.08% (+203) YoY NEW(+10.0K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$281.6M)	QoQ +3.33% (+$7.1K) YoY NEW(+$220.7K)
CENTRAL SECURITIES CORP(CETcusip155123102)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$281.6M)	QoQ -1.59% (-$3.6K) YoY +7.63% (+$15.6K)
(cusip00162Q452)✕	4.2K	QoQ 0.00% (+0) YoY -10.00% (-465)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$281.6M)	QoQ +7.84% (+$15.8K) YoY -1.50% (-$3.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$281.6M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip060505682)✕	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$281.6M)	QoQ +1.25% (+$2.6K) YoY +3.42% (+$6.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	27.8K	QoQ 0.00% (+0) YoY +0.36% (+100)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$281.6M)	QoQ +1.20% (+$2.5K) YoY +1.43% (+$3.0K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$281.6M)	QoQ -0.12% (-$269) YoY NEW(+$208.2K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	51.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$281.6M)	QoQ +1.27% (+$2.5K) YoY +2.05% (+$4.1K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$281.6M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	17.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$281.6M)	QoQ +3.37% (+$4.1K) YoY +18.88% (+$19.8K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	32.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$281.6M)	QoQ -7.04% (-$8.2K) YoY -1.19% (-$1.3K)
(cusip23834J110)✕	65.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$281.6M)	QoQ +16.64% (+$1.7K) YoY +240.18% (+$8.6K)