Wealthplan-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "KTOS",
  null,
  "LIF",
  null,
  "SMCI",
  null,
  "BKE",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "T",
  "GOLF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFL",
  "CATX",
  null,
  null,
  "HON",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  "UNP",
  null,
  "OSCR",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "RR",
  null,
  "DXYZ",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "SQFTW",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "GPC",
  null,
  "HRL",
  "NVS",
  "PCAR",
  "BX",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  null,
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "IBM",
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  "SNPS",
  "TXN",
  "TMO",
  "TSN",
  "UBER",
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  "VV",
  "SCHW",
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  "PRF",
  null,
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  "SU",
  "IWN",
  "GGG",
  "TSM",
  "VYM",
  "GPRE",
  "EW",
  "VRT",
  "LECO",
  "MSM",
  "THC",
  "GM",
  "ALB",
  "DOV",
  "F",
  "WM",
  "IWP",
  "VLY",
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  "DCTH",
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  null,
  null,
  null,
  "IVE",
  "HIMS",
  null,
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  null,
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  "VLTO",
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  "V",
  "WMT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "ZLAB",
  "XYL",
  null,
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  "SCHA",
  "LW",
  "MKL",
  null,
  "ON",
  null,
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  "SPOT",
  null,
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  "ZBH",
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  null,
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  "BAC",
  "BRK-A",
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  null,
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  null,
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  "CVX",
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  "CINF",
  "KO",
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  "CAG",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 268
Total Value: 777051042
Accession Number: 0002009530-25-000003
Form Type: 13F-HR
CIK: wealthplan-investment-management
Manager Name: Wealthplan-Investment-Management

Data Enrichment

69% identified

184 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $777,051.042K total value

268 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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HORMEL FOODS CORP /DE/

HRL|440452100

Shares:320.2K

Value:$9.9M

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:126.0K

Value:$9.8M

GRACO INC

GGG|384109104

Shares:116.8K

Value:$9.8M

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.3K

Value:$9.7M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:210.9K

Value:$9.6M

33739P103

Shares:146.6K

Value:$9.4M

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:80.8K

Value:$9.4M

92189F486

Shares:345.3K

Value:$8.8M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:48.5K

Value:$8.7M

45782C532

Shares:248.8K

Value:$8.5M

Air Products & Chemicals, Inc.

APD|009158106

Shares:28.7K

Value:$8.5M

GENUINE PARTS CO

GPC|372460105

Shares:70.7K

Value:$8.4M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:18.1K

Value:$8.1M

REALTY INCOME CORP

O|756109104

Shares:138.7K

Value:$8.0M

45782C789

Shares:186.1K

Value:$8.0M

45782C433

Shares:193.4K

Value:$8.0M

00888H307

Shares:209.5K

Value:$8.0M

00888H836

Shares:257.4K

Value:$8.0M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.4K

Value:$8.0M

Instrument	Shares		Other Manager	Value
HORMEL FOODS CORP /DE/(HRLcusip440452100)	320.2K	QoQ -0.96% (-3.1K) YoY NEW(+320.2K)	All Managers (Combined)	$9.9M	QoQ -2.32% (-$236.0K) YoY NEW(+$9.9M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	126.0K	QoQ +3.73% (+4.5K) YoY +1.60% (-2.0K)	All Managers (Combined)	$9.8M	QoQ +7.87% (+$714.2K) YoY -18.67% (-$2.2M)
GRACO INC(GGGcusip384109104)	116.8K	QoQ -3.68% (-4.5K) YoY -4.17% (-5.1K)	All Managers (Combined)	$9.8M	QoQ -4.57% (-$467.9K) YoY -14.37% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	58.3K	QoQ +2.38% (+1.4K) YoY -0.52% (-307)	All Managers (Combined)	$9.7M	QoQ +17.41% (+$1.4M) YoY +4.28% (-$397.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	210.9K	QoQ -1.48% (-3.2K) YoY +1.68% (+3.5K)	All Managers (Combined)	$9.6M	QoQ +11.74% (-$1.0M) YoY +9.92% (+$863.7K)
(cusip33739P103)✕	146.6K	QoQ -1.00% (-1.5K) YoY +13.98% (+18.0K)	All Managers (Combined)	$9.4M	QoQ -3.60% (-$351.6K) YoY +18.45% (+$1.5M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	80.8K	QoQ -2.77% (-2.3K) YoY +32.29% (+19.7K)	All Managers (Combined)	$9.4M	QoQ -8.60% (-$880.6K) YoY +28.65% (+$2.1M)
(cusip92189F486)✕	345.3K	QoQ +2.70% (+9.1K) YoY -29.14% (-142.0K)	All Managers (Combined)	$8.8M	QoQ +3.11% (+$266.3K) YoY -29.03% (-$3.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	48.5K	QoQ -1.90% (-941) YoY -2.96% (-1.5K)	All Managers (Combined)	$8.7M	QoQ -5.98% (-$555.2K) YoY +0.09% (-$8.4K)
(cusip45782C532)✕	248.8K	QoQ NEW(+248.8K) YoY NEW(+248.8K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	28.7K	QoQ -2.29% (-675) YoY -6.22% (-1.9K)	All Managers (Combined)	$8.5M	QoQ -0.65% (-$55.5K) YoY +14.15% (-$1.1M)
GENUINE PARTS CO(GPCcusip372460105)	70.7K	QoQ +5.10% (+3.4K) YoY +3.66% (-2.5K)	All Managers (Combined)	$8.4M	QoQ +7.24% (+$568.8K) YoY -20.28% (-$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	18.1K	QoQ +15.65% (+2.5K) YoY +56.54% (+6.6K)	All Managers (Combined)	$8.1M	QoQ +6.31% (+$481.6K) YoY +53.73% (+$2.8M)
REALTY INCOME CORP(Ocusip756109104)	138.7K	QoQ +7.26% (+9.4K) YoY +7.86% (+10.1K)	All Managers (Combined)	$8.0M	QoQ +16.49% (+$1.1M) YoY +15.65% (+$1.1M)
(cusip45782C789)✕	186.1K	QoQ NEW(+186.1K) YoY NEW(+186.1K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip45782C433)✕	193.4K	QoQ NEW(+193.4K) YoY NEW(+193.4K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip00888H307)✕	209.5K	QoQ NEW(+209.5K) YoY NEW(+209.5K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip00888H836)✕	257.4K	QoQ NEW(+257.4K) YoY NEW(+257.4K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.4K	QoQ +8.04% (+2.4K) YoY +37.91% (+8.9K)	All Managers (Combined)	$8.0M	QoQ +10.56% (+$760.8K) YoY +68.90% (+$3.2M)