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", "SBUX", "SNPS", "TXN", "TMO", "TSN", "UBER", "AGNC", "VV", "SCHW", "UMBF", "PRF", null, "VIG", "SQFT", "SU", "IWN", "GGG", "TSM", "VYM", "GPRE", "EW", "VRT", "LECO", "MSM", "THC", "GM", "ALB", "DOV", "F", "WM", "IWP", "VLY", "AEP", "DCTH", "AOS", "AMZN", null, null, null, "IVE", "HIMS", null, "VEU", "VGT", "VUG", null, "VMI", "VBK", "VLTO", "VTV", "V", "WMT", "WFC", null, null, null, null, null, null, "WPC", "ZLAB", "XYL", null, "SCHD", "SCHF", "SCHA", "LW", "MKL", null, "ON", null, "SYY", "DIA", "SPOT", null, "GEV", "ZBH", "DGRO", "SPYV", null, "ESGU", "NUE", "FDX", "LULU", "ADP", "BAC", "BRK-A", "BRK-B", null, "BA", "BMY", "CHRW", null, "CASY", "CVX", "LNG", "CINF", "KO", "CMCSA", "CMC", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealthplan-Investment-Management
Data Enrichment
69% identified184 identified84 unidentified
Holdings
268 positions • $777.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 14
Shares:126.0K
Value:$9.8M
% of Portfolio:1.3% ($9.8M/$777.1M)
33739P103
Shares:146.6K
Value:$9.4M
% of Portfolio:1.2% ($9.4M/$777.1M)
92189F486
Shares:345.3K
Value:$8.8M
% of Portfolio:1.1% ($8.8M/$777.1M)
45782C532
Shares:248.8K
Value:$8.5M
% of Portfolio:1.1% ($8.5M/$777.1M)
Shares:28.7K
Value:$8.5M
% of Portfolio:1.1% ($8.5M/$777.1M)
45782C789
Shares:186.1K
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$777.1M)
45782C433
Shares:193.4K
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$777.1M)
00888H307
Shares:209.5K
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$777.1M)
00888H836
Shares:257.4K
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$777.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 320.2K | YoY NEW(+320.2K) | All Managers (Combined) | $9.9M | 1.3% ($9.9M/$777.1M) | YoY NEW(+$9.9M) | |
| 126.0K | All Managers (Combined) | $9.8M | 1.3% ($9.8M/$777.1M) | |||
| 116.8K | All Managers (Combined) | $9.8M | 1.3% ($9.8M/$777.1M) | |||
| 58.3K | All Managers (Combined) | $9.7M | 1.2% ($9.7M/$777.1M) | |||
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $9.6M | 1.2% ($9.6M/$777.1M) | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) | |
| 210.9K | All Managers (Combined) | $9.6M | 1.2% ($9.6M/$777.1M) | |||
(cusip33739P103)✕ | 146.6K | All Managers (Combined) | $9.4M | 1.2% ($9.4M/$777.1M) | ||
| 80.8K | All Managers (Combined) | $9.4M | 1.2% ($9.4M/$777.1M) | |||
(cusip92189F486)✕ | 345.3K | All Managers (Combined) | $8.8M | 1.1% ($8.8M/$777.1M) | ||
| 48.5K | All Managers (Combined) | $8.7M | 1.1% ($8.7M/$777.1M) | |||
(cusip45782C532)✕ | 248.8K | QoQ NEW(+248.8K) YoY NEW(+248.8K) | All Managers (Combined) | $8.5M | 1.1% ($8.5M/$777.1M) | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
| 28.7K | All Managers (Combined) | $8.5M | 1.1% ($8.5M/$777.1M) | |||
GENUINE PARTS CO(GPCcusip372460105) | 70.7K | All Managers (Combined) | $8.4M | 1.1% ($8.4M/$777.1M) | ||
| 18.1K | All Managers (Combined) | $8.1M | 1.0% ($8.1M/$777.1M) | |||
REALTY INCOME CORP(Ocusip756109104) | 138.7K | All Managers (Combined) | $8.0M | 1.0% ($8.0M/$777.1M) | ||
(cusip45782C789)✕ | 186.1K | QoQ NEW(+186.1K) YoY NEW(+186.1K) | All Managers (Combined) | $8.0M | 1.0% ($8.0M/$777.1M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
(cusip45782C433)✕ | 193.4K | QoQ NEW(+193.4K) YoY NEW(+193.4K) | All Managers (Combined) | $8.0M | 1.0% ($8.0M/$777.1M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
(cusip00888H307)✕ | 209.5K | QoQ NEW(+209.5K) YoY NEW(+209.5K) | All Managers (Combined) | $8.0M | 1.0% ($8.0M/$777.1M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
(cusip00888H836)✕ | 257.4K | QoQ NEW(+257.4K) YoY NEW(+257.4K) | All Managers (Combined) | $8.0M | 1.0% ($8.0M/$777.1M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
| 32.4K | All Managers (Combined) | $8.0M | 1.0% ($8.0M/$777.1M) |