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,
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  "BRO",
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  "BBDC",
  "BSX",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFL",
  "CATX",
  null,
  null,
  "HON",
  null,
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  null,
  null,
  null,
  "MCD",
  null,
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  "UNP",
  null,
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  "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",
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  "BX",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
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  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  null,
  "VZ",
  null,
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  null,
  null,
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  null,
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  "NOW",
  "SHOP",
  "ROP",
  "O",
  "SPDW",
  "GLD",
  null,
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  null,
  "BP",
  null,
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  "UBER",
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  "VV",
  "SCHW",
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  "PRF",
  null,
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  "SQFT",
  "SU",
  "IWN",
  "GGG",
  "TSM",
  "VYM",
  "GPRE",
  "EW",
  "VRT",
  "LECO",
  "MSM",
  "THC",
  "GM",
  "ALB",
  "DOV",
  "F",
  "WM",
  "IWP",
  "VLY",
  "AEP",
  "DCTH",
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  null,
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  null,
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  null,
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  "V",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "XYL",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DELL",
  "DE",
  "NKE",
  "QQQ",
  null,
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  "LLY",
  "TSLA",
  "NFLX",
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  "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 • $777.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:41.2K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$777.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:70.5K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$777.1M)

46435G524

Shares:104.3K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$777.1M)

NUCOR CORP

NUE|670346105

Shares:60.2K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$777.1M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:24.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$777.1M)

69374H881

Shares:127.3K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$777.1M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:55.2K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$777.1M)

808524797

SCHD|808524797

Shares:246.8K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$777.1M)

025072604

AVEM|025072604

Shares:112.5K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$777.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:88.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$777.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:35.3K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$777.1M)

DOVER Corp

DOV|260003108

Shares:34.7K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$777.1M)

92189F643

Shares:64.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$777.1M)

464287200

IVV|464287200

Shares:9.2K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$777.1M)

NIKE, Inc.

NKE|654106103

Shares:78.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$777.1M)

02072L565

Shares:42.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$777.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:20.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$777.1M)

464287655

IWM|464287655

Shares:23.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$777.1M)

S&P Global Inc.

SPGI|78409V104

Shares:8.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$777.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:20.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	41.2K	QoQ -1.69% (-709) YoY -0.30% (-128)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$777.1M)	QoQ -0.80% (-$63.3K) YoY -26.17% (-$2.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	70.5K	QoQ -2.06% (-1.5K) YoY NEW(+70.5K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$777.1M)	QoQ -13.35% (-$1.2M) YoY NEW(+$7.7M)
(cusip46435G524)✕	104.3K	QoQ +6.34% (+6.2K) YoY +25.60% (+21.3K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$777.1M)	QoQ +13.35% (+$889.7K) YoY +35.07% (+$2.0M)
NUCOR CORP(NUEcusip670346105)	60.2K	QoQ +0.31% (+192) YoY -3.94% (-2.5K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$777.1M)	QoQ +3.44% (+$241.0K) YoY -41.59% (-$5.2M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	24.5K	QoQ +0.18% (-45) YoY +1.63% (+394)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$777.1M)	QoQ -6.77% (-$507.7K) YoY +27.05% (+$1.5M)
(cusip69374H881)✕	127.3K	QoQ +20659.21% (+126.6K) YoY +16710.30% (+126.5K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$777.1M)	QoQ +20027.20% (+$6.9M) YoY +15741.32% (+$6.9M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	55.2K	QoQ -2.35% (-1.3K) YoY -5.74% (-3.4K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$777.1M)	QoQ -8.93% (-$677.6K) YoY +4.83% (-$318.5K)
(SCHDcusip808524797)	246.8K	QoQ +327.89% (+189.1K) YoY +1625.76% (+232.5K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$777.1M)	QoQ +337.91% (+$5.3M) YoY +498.45% (+$5.7M)
(AVEMcusip025072604)	112.5K	QoQ +37900.33% (+112.2K) YoY +31.76% (+27.1K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$777.1M)	QoQ +38791.84% (+$6.8M) YoY +36.78% (+$1.8M)
ASTRAZENECA PLC(AZNcusip046353108)	88.4K	QoQ 0.00% (+0) YoY -10.07% (-9.9K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$777.1M)	QoQ +12.17% (+$705.6K) YoY -2.44% (-$162.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	35.3K	QoQ +16.99% (-5.1K) YoY +55.71% (+12.6K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$777.1M)	QoQ -2.85% (-$190.0K) YoY +5.15% (+$317.2K)
DOVER Corp(DOVcusip260003108)	34.7K	QoQ -2.52% (-899) YoY NEW(+34.7K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$777.1M)	QoQ -8.71% (-$582.7K) YoY NEW(+$6.1M)
(cusip92189F643)✕	64.6K	QoQ +5.14% (-3.2K) YoY +17.97% (+9.8K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$777.1M)	QoQ -0.21% (-$12.0K) YoY +15.48% (+$761.7K)
(IVVcusip464287200)	9.2K	QoQ +67.78% (+3.7K) YoY +508.25% (+7.7K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$777.1M)	QoQ +60.13% (+$1.9M) YoY +550.13% (+$4.4M)
NIKE, Inc.(NKEcusip654106103)	78.0K	QoQ +10.74% (-7.6K) YoY +2.90% (-2.2K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$777.1M)	QoQ -7.09% (-$378.4K) YoY -30.49% (-$2.2M)
(cusip02072L565)✕	42.7K	QoQ +1181.81% (+39.4K) YoY NEW(+42.7K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$777.1M)	QoQ +1195.87% (+$4.4M) YoY NEW(+$4.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	20.3K	QoQ +12.00% (+2.2K) YoY +203.51% (+13.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$777.1M)	QoQ +20.61% (+$801.8K) YoY +335.47% (+$3.6M)
(IWMcusip464287655)	23.1K	QoQ +77.58% (+10.1K) YoY NEW(+23.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$777.1M)	QoQ +60.32% (+$1.7M) YoY NEW(+$4.6M)
S&P Global Inc.(SPGIcusip78409V104)	8.2K	QoQ -7.82% (-700) YoY +58.76% (+3.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$777.1M)	QoQ -5.95% (-$265.3K) YoY +89.59% (+$2.0M)
DANAHER CORP /DE/(DHRcusip235851102)	20.2K	QoQ -21.29% (-5.5K) YoY +3.35% (-656)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$777.1M)	QoQ -29.70% (-$1.8M) YoY -15.15% (-$740.4K)