Walled Lake Planning & Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 133Value: $281.6MLatest: 2025Q1

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 133 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "ARES",
  "FLO",
  "EXAS",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "GOOGL",
  "CET",
  "T",
  "AM",
  "AVGO",
  "MFIC",
  "ARCC",
  "BST",
  "UTF",
  "EHC",
  "UTG",
  "PHT",
  null,
  "PFN",
  "GILD",
  "BGB",
  "HD",
  "HPQ",
  "MCD",
  "DFP",
  "FSCO",
  "HLI",
  "META",
  "NPFD",
  "IVW",
  null,
  "IJH",
  null,
  "SGRY",
  "KMI",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "NVS",
  null,
  null,
  "BX",
  "DG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "NRO",
  "JPC",
  "ROST",
  "IBM",
  "TJX",
  "VO",
  "VOE",
  "LKQ",
  "IWV",
  null,
  "DLY",
  null,
  "DSL",
  "GSK",
  "FSK",
  "VYM",
  "RLI",
  "IWP",
  "IWR",
  "PEG",
  "AMZN",
  null,
  "HII",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "G",
  "SCHD",
  "ET",
  "JNPR",
  null,
  null,
  null,
  "LYB",
  null,
  "PSA",
  "BRK-B",
  "CSCO",
  "CME",
  "CMCSA",
  "CTSH",
  "ED",
  "COST",
  "CSX",
  "DLR",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 133
Total Value: 281593657
Accession Number: 0001104659-25-045676
Form Type: 13F-HR
CIK: walled-lake-planning--wealth-management
Manager Name: Walled-Lake-Planning--Wealth-Management

Data Enrichment

84% identified

112 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $281.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25861R204

Shares:868.0K

Value:$26.4M

% of Portfolio:9.4% ($26.4M/$281.6M)

46429B697

USMV|46429B697

Shares:169.6K

Value:$15.9M

% of Portfolio:5.6% ($15.9M/$281.6M)

46641Q761

Shares:280.3K

Value:$15.8M

% of Portfolio:5.6% ($15.8M/$281.6M)

808524797

SCHD|808524797

Shares:413.7K

Value:$11.6M

% of Portfolio:4.1% ($11.6M/$281.6M)

46137V332

Shares:387.3K

Value:$11.5M

% of Portfolio:4.1% ($11.5M/$281.6M)

Apple Inc.

AAPL|037833100

Shares:48.8K

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$281.6M)

46137V357

RSP|46137V357

Shares:58.6K

Value:$10.2M

% of Portfolio:3.6% ($10.2M/$281.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:122.0K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$281.6M)

921946406

VYM|921946406

Shares:55.2K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$281.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.9K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$281.6M)

46137V282

Shares:206.6K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$281.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:117.3K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$281.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:56.5K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$281.6M)

NOVARTIS AG

NVS|66987V109

Shares:51.9K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$281.6M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:159.0K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$281.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:26.6K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$281.6M)

Genpact LTD

G|G3922B107

Shares:106.5K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$281.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:29.5K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$281.6M)

GSK plc

GSK|37733W204

Shares:122.5K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$281.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:57.5K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$281.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25861R204)✕	868.0K	QoQ +0.20% (+1.7K) YoY +1.97% (+16.9K)	All Managers (Combined)	$26.4M	9.4% ($26.4M/$281.6M)	QoQ +1.61% (+$419.4K) YoY +10.68% (+$2.5M)
(USMVcusip46429B697)	169.6K	QoQ +2.08% (+3.5K) YoY +11.11% (+17.0K)	All Managers (Combined)	$15.9M	5.6% ($15.9M/$281.6M)	QoQ +7.68% (+$1.1M) YoY +24.51% (+$3.1M)
(cusip46641Q761)✕	280.3K	QoQ +2766.61% (+270.5K) YoY NEW(+280.3K)	All Managers (Combined)	$15.8M	5.6% ($15.8M/$281.6M)	QoQ +2726.58% (+$15.3M) YoY NEW(+$15.8M)
(SCHDcusip808524797)	413.7K	QoQ -0.47% (-2.0K) YoY +198.24% (+275.0K)	All Managers (Combined)	$11.6M	4.1% ($11.6M/$281.6M)	QoQ +1.86% (-$211.4K) YoY +3.42% (+$382.7K)
(cusip46137V332)✕	387.3K	QoQ +5.91% (+21.6K) YoY +29.10% (+87.3K)	All Managers (Combined)	$11.5M	4.1% ($11.5M/$281.6M)	QoQ +7.53% (+$807.6K) YoY +20.82% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	48.8K	QoQ -3.36% (-1.7K) YoY -4.14% (-2.1K)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$281.6M)	QoQ -14.28% (-$1.8M) YoY +24.16% (-$2.1M)
(RSPcusip46137V357)	58.6K	QoQ +5.32% (+3.0K) YoY NEW(+58.6K)	All Managers (Combined)	$10.2M	3.6% ($10.2M/$281.6M)	QoQ +4.12% (+$402.4K) YoY NEW(+$10.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	122.0K	QoQ -2.04% (-2.6K) YoY -2.60% (-3.3K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$281.6M)	QoQ +2.10% (-$155.2K) YoY +20.41% (-$1.3M)
(VYMcusip921946406)	55.2K	QoQ -0.90% (-505) YoY -2.21% (-1.3K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$281.6M)	QoQ +0.15% (-$11.2K) YoY +4.22% (-$288.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.9K	QoQ +0.49% (-78) YoY -1.90% (-310)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$281.6M)	QoQ -7.61% (-$586.8K) YoY -3.66% (-$270.7K)
(cusip46137V282)✕	206.6K	QoQ -0.87% (-1.8K) YoY -1.27% (-2.7K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$281.6M)	QoQ -9.40% (-$734.0K) YoY -4.04% (-$298.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	117.3K	QoQ +0.27% (+323) YoY +3.94% (+4.5K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$281.6M)	QoQ +15.10% (+$924.0K) YoY +43.02% (+$2.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	56.5K	QoQ -33.82% (-28.9K) YoY -34.09% (-29.3K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$281.6M)	QoQ -19.72% (-$1.6M) YoY +0.81% (-$51.2K)
NOVARTIS AG(NVScusip66987V109)	51.9K	QoQ -0.87% (-460) YoY -1.60% (-847)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$281.6M)	QoQ +13.55% (-$691.2K) YoY +13.40% (-$684.2K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	159.0K	QoQ -3.37% (-5.5K) YoY -7.93% (-13.7K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$281.6M)	QoQ -6.62% (-$408.1K) YoY -10.09% (-$646.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	26.6K	QoQ +9.39% (+2.3K) YoY +0.70% (-187)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$281.6M)	QoQ +18.12% (+$831.4K) YoY -29.49% (-$2.3M)
Genpact LTD(GcusipG3922B107)	106.5K	QoQ -1.61% (-1.8K) YoY -1.84% (-2.0K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$281.6M)	QoQ +15.40% (-$716.3K) YoY +50.07% (-$1.8M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	29.5K	QoQ -0.51% (-153) YoY -38.09% (-18.1K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$281.6M)	QoQ -7.48% (-$385.0K) YoY -22.00% (-$1.3M)
GSK plc(GSKcusip37733W204)	122.5K	QoQ +2.46% (+2.9K) YoY NEW(+122.5K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$281.6M)	QoQ +17.36% (+$702.0K) YoY NEW(+$4.7M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	57.5K	QoQ -0.79% (-461) YoY +832.93% (+51.4K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$281.6M)	QoQ -1.31% (-$58.4K) YoY +873.87% (+$3.9M)