$168 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC COM | $1,136,000 | +3.1% | 20,632 | 0.0% | 0.68% | +5.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $356,000 | +16.3% | 1,434 | 0.0% | 0.21% | +19.8% | |
| RLI | RLI CORP COM | $332,000 | -1.2% | 3,001 | 0.0% | 0.20% | +1.5% | |
| GOLD | BARRICK GOLD CORP COM | $275,000 | +29.1% | 11,225 | 0.0% | 0.16% | +33.3% | |
| MPLX | MPLX LP COM UNIT REP LTD | $254,000 | +12.4% | 7,645 | 0.0% | 0.15% | +15.3% | |
| TTD | Trade Desk | $242,000 | -24.4% | 3,490 | 0.0% | 0.14% | -22.6% | |
| EXAS | EXACT SCIENCES CORP COM | $239,000 | -10.2% | 3,420 | 0.0% | 0.14% | -7.8% | |
| QLD | PROSHARES ULTRA QQQ | $230,000 | -19.3% | 3,200 | 0.0% | 0.14% | -17.0% | |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED COM | $211,000 | -21.0% | 8,292 | 0.0% | 0.13% | -18.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COM | $185,000 | -14.0% | 22,068 | 0.0% | 0.11% | -12.0% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $137,000 | -9.9% | 10,125 | 0.0% | 0.08% | -6.8% | |
| CLXPF | CYBIN INC COM | $47,000 | -31.9% | 58,000 | 0.0% | 0.03% | -30.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COM | $41,000 | -10.9% | 12,100 | 0.0% | 0.02% | -11.1% | |
| SENS | SENSEONICS HLDGS INC COM | $32,000 | -25.6% | 16,000 | 0.0% | 0.02% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth - ETF | 16 | Q3 2023 | 5.6% |
| Vanguard High Dividend ETF | 16 | Q3 2023 | 5.3% |
| Apple | 16 | Q3 2023 | 4.8% |
| Lockheed Martin | 16 | Q3 2023 | 5.1% |
| Cisco | 16 | Q3 2023 | 4.4% |
| Merck & Co | 16 | Q3 2023 | 4.5% |
| Gilead Sciences | 16 | Q3 2023 | 4.8% |
| Juniper Networks | 16 | Q3 2023 | 3.5% |
| Altria Group | 16 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 2.3% |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.