Bankplus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "LOW",
  "ARCC",
  "BSX",
  null,
  null,
  "HON",
  "HD",
  "INTU",
  "RIVN",
  "MUB",
  "META",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "MSFT",
  "TMUS",
  "BX",
  "FAST",
  "EFG",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  "DGX",
  null,
  "RTX",
  null,
  "TXN",
  "TJX",
  "TFC",
  "VO",
  "TRMK",
  null,
  "TSM",
  null,
  "AJG",
  "IWR",
  "BIPC",
  "AMZN",
  "VLO",
  "BND",
  "V",
  "GRMN",
  null,
  null,
  "SCHA",
  "NXPI",
  "SO",
  "CRM",
  "SYY",
  null,
  "GWW",
  null,
  "ADP",
  "BDX",
  "BMY",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 98
Total Value: 136147376
Accession Number: 0001667731-25-000524
Form Type: 13F-HR
CIK: bankplus-wealth-management
Manager Name: Bankplus-Wealth-Management

Data Enrichment

81% identified

79 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $136.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

46138G649

Shares:5.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.3K

Value:$972.3K

% of Portfolio:0.7% ($972.3K/$136.1M)

808524607

SCHA|808524607

Shares:40.0K

Value:$937.1K

% of Portfolio:0.7% ($937.1K/$136.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$880.1K

% of Portfolio:0.6% ($880.1K/$136.1M)

922908769

VTI|922908769

Shares:3.2K

Value:$874.0K

% of Portfolio:0.6% ($874.0K/$136.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$861.3K

% of Portfolio:0.6% ($861.3K/$136.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$842.9K

% of Portfolio:0.6% ($842.9K/$136.1M)

72201R718

Shares:8.5K

Value:$818.4K

% of Portfolio:0.6% ($818.4K/$136.1M)

ELI LILLY & Co

LLY|532457108

Shares:981

Value:$809.8K

% of Portfolio:0.6% ($809.8K/$136.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$781.9K

% of Portfolio:0.6% ($781.9K/$136.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$780.0K

% of Portfolio:0.6% ($780.0K/$136.1M)

78463X509

Shares:18.9K

Value:$744.0K

% of Portfolio:0.5% ($744.0K/$136.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:735

Value:$725.1K

% of Portfolio:0.5% ($725.1K/$136.1M)

46436E718

Shares:7.0K

Value:$702.4K

% of Portfolio:0.5% ($702.4K/$136.1M)

19761L508

Shares:38.8K

Value:$693.2K

% of Portfolio:0.5% ($693.2K/$136.1M)

922908629

VO|922908629

Shares:2.7K

Value:$686.8K

% of Portfolio:0.5% ($686.8K/$136.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$664.5K

% of Portfolio:0.5% ($664.5K/$136.1M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$657.6K

% of Portfolio:0.5% ($657.6K/$136.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$656.7K

% of Portfolio:0.5% ($656.7K/$136.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	5.6K	QoQ +61.15% (+2.1K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.1M)	QoQ +47.80% (+$349.6K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.7K	QoQ -2.21% (-84) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.1M)	QoQ +15.49% (-$140.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	7.3K	QoQ +1.17% (+85) YoY-	All Managers (Combined)	$972.3K	0.7% ($972.3K/$136.1M)	QoQ +18.65% (+$152.9K) YoY-
(SCHAcusip808524607)	40.0K	QoQ +214.77% (+27.3K) YoY-	All Managers (Combined)	$937.1K	0.7% ($937.1K/$136.1M)	QoQ +185.22% (+$608.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$880.1K	0.6% ($880.1K/$136.1M)	QoQ +4.25% (-$35.9K) YoY-
(VTIcusip922908769)	3.2K	QoQ -2.45% (-80) YoY-	All Managers (Combined)	$874.0K	0.6% ($874.0K/$136.1M)	QoQ -7.48% (-$70.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ -0.79% (-33) YoY-	All Managers (Combined)	$861.3K	0.6% ($861.3K/$136.1M)	QoQ +17.00% (-$125.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -1.49% (-52) YoY-	All Managers (Combined)	$842.9K	0.6% ($842.9K/$136.1M)	QoQ +0.80% (-$6.7K) YoY-
(cusip72201R718)✕	8.5K	QoQ +2.64% (+220) YoY-	All Managers (Combined)	$818.4K	0.6% ($818.4K/$136.1M)	QoQ +3.71% (+$29.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	981	QoQ -0.60% (-6) YoY-	All Managers (Combined)	$809.8K	0.6% ($809.8K/$136.1M)	QoQ +6.34% (-$48.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ +2.98% (-126) YoY-	All Managers (Combined)	$781.9K	0.6% ($781.9K/$136.1M)	QoQ -1.31% (-$10.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ -5.33% (-231) YoY-	All Managers (Combined)	$780.0K	0.6% ($780.0K/$136.1M)	QoQ -17.90% (-$170.1K) YoY-
(cusip78463X509)✕	18.9K	QoQ +31.96% (+4.6K) YoY-	All Managers (Combined)	$744.0K	0.5% ($744.0K/$136.1M)	QoQ +35.40% (+$194.5K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	735	QoQ +0.54% (-4) YoY-	All Managers (Combined)	$725.1K	0.5% ($725.1K/$136.1M)	QoQ -5.86% (-$45.1K) YoY-
(cusip46436E718)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$702.4K	0.5% ($702.4K/$136.1M)	QoQ NEW(+$702.4K) YoY-
(cusip19761L508)✕	38.8K	QoQ +31.87% (+9.4K) YoY-	All Managers (Combined)	$693.2K	0.5% ($693.2K/$136.1M)	QoQ +34.49% (+$177.8K) YoY-
(VOcusip922908629)	2.7K	QoQ +142.02% (+1.6K) YoY-	All Managers (Combined)	$686.8K	0.5% ($686.8K/$136.1M)	QoQ +137.27% (+$397.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -3.20% (-60) YoY-	All Managers (Combined)	$664.5K	0.5% ($664.5K/$136.1M)	QoQ -8.77% (-$63.9K) YoY-
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ +3.13% (-64) YoY-	All Managers (Combined)	$657.6K	0.5% ($657.6K/$136.1M)	QoQ -8.52% (-$61.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +3.73% (-53) YoY-	All Managers (Combined)	$656.7K	0.5% ($656.7K/$136.1M)	QoQ -4.64% (-$32.0K) YoY-