WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$281.6B
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 2,074 | $290.0M | 0.10% | |
| 102 | IJKiShares S&P Mid-Cap 400 Growth - ETF | 3,461 | $288.3M | 0.10% | |
| 103 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $286.4M | 0.10% | |
| 104 | CMCSAComcast | 7,756 | $286.2M | 0.10% | |
| 105 | WMTWALMART INC COM | 3,192 | $280.3M | 0.10% | |
| 106 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 8,414 | $277.6M | 0.10% | |
| 107 | BXBLACKSTONE INC COM | 1,963 | $274.5M | 0.10% | |
| 108 | AMANTERO MIDSTREAM CORP COM | 15,098 | $271.8M | 0.10% | |
| 109 | EFAISHARES MSCI EAFE ETF | 3,304 | $270.1M | 0.10% | |
| 110 | JNJJOHNSON & JOHNSON COM | 1,622 | $269.0M | 0.10% | |
| 111 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $265.4M | 0.09% | |
| 112 | EXASEXACT SCIENCES CORP COM | 5,950 | $257.6M | 0.09% | |
| 113 | QLDPROSHARES ULTRA QQQ | 2,870 | $255.1M | 0.09% | |
| 114 | FQIDigital Realty Trust | 1,762 | $252.5M | 0.09% | |
| 115 | FSKFS KKR CAP CORP COM | 11,219 | $235.0M | 0.08% | |
| 116 | TAT&T | 8,277 | $234.1M | 0.08% | |
| 117 | AVGOBROADCOM INC COM | 1,380 | $231.0M | 0.08% | |
| 118 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $230.4M | 0.08% | |
| 119 | GEGeneral Electric | 1,144 | $229.1M | 0.08% | |
| 120 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $221.6M | 0.08% | |
| 121 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $220.9M | 0.08% | |
| 122 | ARCCARES CAPITAL CORP COM | 9,960 | $220.7M | 0.08% | |
| 123 | CETCENTRAL SECS CORP COM | 4,875 | $219.2M | 0.08% | |
| 124 | AMLPALERIAN MLP ETF | 4,185 | $217.4M | 0.08% | |
| 125 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 8,250 | $210.8M | 0.07% | |
| 126 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 170 | $209.9M | 0.07% | |
| 127 | PFNPIMCO INCOME STRATEGY FD II COM | 27,800 | $209.6M | 0.07% | |
| 128 | PHTPIONEER HIGH INCOME FUND INC COM | 26,900 | $208.2M | 0.07% | |
| 129 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $202.9M | 0.07% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 1,263 | $200.5M | 0.07% | |
| 131 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $124.4M | 0.04% | |
| 132 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $107.9M | 0.04% | |
| 133 | DAVEWDave Inc. - Warrants | 65,598 | $12.3M | 0.00% |
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