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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:681

Value:$645.5K

% of Portfolio:0.5% ($645.5K/$136.1M)

GARMIN LTD

GRMN|H2906T109

Shares:2.9K

Value:$634.4K

% of Portfolio:0.5% ($634.4K/$136.1M)

ENBRIDGE INC

ENB|29250N105

Shares:13.8K

Value:$612.1K

% of Portfolio:0.4% ($612.1K/$136.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$596.5K

% of Portfolio:0.4% ($596.5K/$136.1M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$586.8K

% of Portfolio:0.4% ($586.8K/$136.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$576.8K

% of Portfolio:0.4% ($576.8K/$136.1M)

464288414

MUB|464288414

Shares:5.3K

Value:$563.5K

% of Portfolio:0.4% ($563.5K/$136.1M)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$563.1K

% of Portfolio:0.4% ($563.1K/$136.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$534.7K

% of Portfolio:0.4% ($534.7K/$136.1M)

COCA COLA CO

KO|191216100

Shares:7.4K

Value:$529.4K

% of Portfolio:0.4% ($529.4K/$136.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.4K

Value:$525.6K

% of Portfolio:0.4% ($525.6K/$136.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$517.3K

% of Portfolio:0.4% ($517.3K/$136.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$500.8K

% of Portfolio:0.4% ($500.8K/$136.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.9K

Value:$484.5K

% of Portfolio:0.4% ($484.5K/$136.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$474.4K

% of Portfolio:0.3% ($474.4K/$136.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$473.8K

% of Portfolio:0.3% ($473.8K/$136.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.9K

Value:$469.3K

% of Portfolio:0.3% ($469.3K/$136.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$460.8K

% of Portfolio:0.3% ($460.8K/$136.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$453.2K

% of Portfolio:0.3% ($453.2K/$136.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$452.3K

% of Portfolio:0.3% ($452.3K/$136.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	681	QoQ -2.85% (-20) YoY-	All Managers (Combined)	$645.5K	0.5% ($645.5K/$136.1M)	QoQ +0.33% (-$2.2K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	2.9K	QoQ -9.81% (-318) YoY-	All Managers (Combined)	$634.4K	0.5% ($634.4K/$136.1M)	QoQ -5.00% (-$33.4K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	13.8K	QoQ +3.29% (+441) YoY-	All Managers (Combined)	$612.1K	0.4% ($612.1K/$136.1M)	QoQ +7.87% (+$44.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +1.27% (-28) YoY-	All Managers (Combined)	$596.5K	0.4% ($596.5K/$136.1M)	QoQ -18.70% (-$137.2K) YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +3.34% (+61) YoY-	All Managers (Combined)	$586.8K	0.4% ($586.8K/$136.1M)	QoQ +23.40% (+$111.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ +2.68% (+247) YoY-	All Managers (Combined)	$576.8K	0.4% ($576.8K/$136.1M)	QoQ +10.72% (+$55.9K) YoY-
(MUBcusip464288414)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$563.5K	0.4% ($563.5K/$136.1M)	QoQ NEW(+$563.5K) YoY-
Walt Disney Co(DIScusip254687106)	5.7K	QoQ +16.61% (+813) YoY-	All Managers (Combined)	$563.1K	0.4% ($563.1K/$136.1M)	QoQ +3.37% (+$18.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ -3.65% (-119) YoY-	All Managers (Combined)	$534.7K	0.4% ($534.7K/$136.1M)	QoQ -9.65% (-$57.1K) YoY-
COCA COLA CO(KOcusip191216100)	7.4K	QoQ +2.93% (+211) YoY-	All Managers (Combined)	$529.4K	0.4% ($529.4K/$136.1M)	QoQ +18.41% (+$82.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.4K	QoQ +4.29% (+305) YoY-	All Managers (Combined)	$525.6K	0.4% ($525.6K/$136.1M)	QoQ +3.12% (+$15.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$517.3K	0.4% ($517.3K/$136.1M)	QoQ -8.27% (-$46.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ +7.25% (+285) YoY-	All Managers (Combined)	$500.8K	0.4% ($500.8K/$136.1M)	QoQ +18.55% (+$78.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	4.9K	QoQ +2.82% (+134) YoY-	All Managers (Combined)	$484.5K	0.4% ($484.5K/$136.1M)	QoQ +1.59% (+$7.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -3.46% (-109) YoY-	All Managers (Combined)	$474.4K	0.3% ($474.4K/$136.1M)	QoQ -20.78% (-$124.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ +1.82% (+138) YoY-	All Managers (Combined)	$473.8K	0.3% ($473.8K/$136.1M)	QoQ +6.13% (+$27.4K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.9K	QoQ -6.77% (-280) YoY-	All Managers (Combined)	$469.3K	0.3% ($469.3K/$136.1M)	QoQ -6.05% (-$30.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ -2.37% (-48) YoY-	All Managers (Combined)	$460.8K	0.3% ($460.8K/$136.1M)	QoQ -7.77% (-$38.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +1.62% (-22) YoY-	All Managers (Combined)	$453.2K	0.3% ($453.2K/$136.1M)	QoQ -7.59% (-$37.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ -1.56% (-27) YoY-	All Managers (Combined)	$452.3K	0.3% ($452.3K/$136.1M)	QoQ +19.03% (-$72.3K) YoY-