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 5 of 5

Sort by:

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.9K

Value:$325.5K

% of Portfolio:0.2% ($325.5K/$136.1M)

SYSCO CORP

SYY|871829107

Shares:4.3K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$136.1M)

INTUIT INC.

INTU|461202103

Shares:525

Value:$322.4K

% of Portfolio:0.2% ($322.4K/$136.1M)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$136.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$284.1K

% of Portfolio:0.2% ($284.1K/$136.1M)

Meta Platforms, Inc.

META|30303M102

Shares:437

Value:$252.4K

% of Portfolio:0.2% ($252.4K/$136.1M)

46434V860

Shares:5.0K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$136.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$248.5K

% of Portfolio:0.2% ($248.5K/$136.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:452

Value:$246.9K

% of Portfolio:0.2% ($246.9K/$136.1M)

46137V431

Shares:2.5K

Value:$245.5K

% of Portfolio:0.2% ($245.5K/$136.1M)

46138J791

Shares:12.6K

Value:$244.8K

% of Portfolio:0.2% ($244.8K/$136.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.0K

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$136.1M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$216.3K

% of Portfolio:0.2% ($216.3K/$136.1M)

69344A107

Shares:4.3K

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$136.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$136.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:390

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$136.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$136.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:12.4K

Value:$154.6K

% of Portfolio:0.1% ($154.6K/$136.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.9K	QoQ +7.21% (+532) YoY-	All Managers (Combined)	$325.5K	0.2% ($325.5K/$136.1M)	QoQ +1.70% (+$5.5K) YoY-
SYSCO CORP(SYYcusip871829107)	4.3K	QoQ +11.13% (+431) YoY-	All Managers (Combined)	$322.7K	0.2% ($322.7K/$136.1M)	QoQ +9.06% (+$26.8K) YoY-
INTUIT INC.(INTUcusip461202103)	525	QoQ NEW(+525) YoY-	All Managers (Combined)	$322.4K	0.2% ($322.4K/$136.1M)	QoQ NEW(+$322.4K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ +10.05% (+255) YoY-	All Managers (Combined)	$312.2K	0.2% ($312.2K/$136.1M)	QoQ +16.39% (+$44.0K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ -3.92% (-115) YoY-	All Managers (Combined)	$284.1K	0.2% ($284.1K/$136.1M)	QoQ +8.51% (-$22.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	437	QoQ +8.43% (+34) YoY-	All Managers (Combined)	$252.4K	0.2% ($252.4K/$136.1M)	QoQ +6.78% (+$16.0K) YoY-
(cusip46434V860)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$252.2K	0.2% ($252.2K/$136.1M)	QoQ NEW(+$252.2K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ +0.95% (-21) YoY-	All Managers (Combined)	$248.5K	0.2% ($248.5K/$136.1M)	QoQ -4.86% (-$12.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	452	QoQ +0.44% (-2) YoY-	All Managers (Combined)	$246.9K	0.2% ($246.9K/$136.1M)	QoQ -4.19% (-$10.8K) YoY-
(cusip46137V431)✕	2.5K	QoQ -90.54% (-23.5K) YoY-	All Managers (Combined)	$245.5K	0.2% ($245.5K/$136.1M)	QoQ -90.99% (-$2.5M) YoY-
(cusip46138J791)✕	12.6K	QoQ +2.90% (+355) YoY-	All Managers (Combined)	$244.8K	0.2% ($244.8K/$136.1M)	QoQ +3.17% (+$7.5K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.0K	QoQ +0.94% (-103) YoY-	All Managers (Combined)	$239.0K	0.2% ($239.0K/$136.1M)	QoQ -6.73% (-$17.3K) YoY-
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$216.3K	0.2% ($216.3K/$136.1M)	QoQ NEW(+$216.3K) YoY-
(cusip69344A107)✕	4.3K	QoQ +5.68% (+232) YoY-	All Managers (Combined)	$214.4K	0.2% ($214.4K/$136.1M)	QoQ +6.08% (+$12.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ +1.69% (-52) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$136.1M)	QoQ -22.25% (-$58.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	390	QoQ -1.76% (-7) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$136.1M)	QoQ +1.51% (-$3.0K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ +2.89% (-30) YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$136.1M)	QoQ -5.90% (-$12.7K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.6K	0.1% ($154.6K/$136.1M)	QoQ -6.39% (-$10.6K) YoY-