WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$306.5B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP COM | $316.2M |
PEPPepsiCo | $315.2M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $315.1M |
IJKiShares S&P Mid-Cap 400 Growth - ETF | $311.6M |
FQIDigital Realty Trust | $309.4M |
BXBLACKSTONE INC COM | $295.3M |
GEGeneral Electric | $295.1M |
AMANTERO MIDSTREAM CORP COM | $286.1M |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $281.1M |
CMCSAComcast | $279.2M |
OKEONEOK INC NEW COM | $275.3M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $273.2M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $271.4M |
IWFiShares Russell 1000 Growth | $260.8M |
GLXYGALAXY DIGITAL INC. CL A | $243.3M |
TAT&T | $240.0M |
CETCENTRAL SECS CORP COM | $233.3M |
FSKFS KKR CAP CORP COM | $232.8M |
NFLXNetflix | $232.1M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $231.2M |
JNJJOHNSON & JOHNSON COM | $231.1M |
4I1PHILIP MORRIS INTL INC COM | $230.3M |
EDCONSOLIDATED EDISON INC COM | $229.9M |
DAVEDave Inc. | $229.8M |
NPFDNUVEEN VRIABL RAT PFD & INM FD COM | $226.9M |
ARCCARES CAPITAL CORP COM | $226.6M |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $224.8M |
UBERUBER TECHNOLOGIES INC COM | $223.9M |
PHTPIONEER HIGH INCOME FUND INC COM | $217.6M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $209.2M |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $206.2M |
PFNPIMCO INCOME STRATEGY FD II COM | $205.4M |
PANWPALO ALTO NETWORKS INC COM | $205.3M |
AMLPALERIAN MLP ETF | $204.5M |
IJRISHARES CORE S&P SMALL CAP ETF | $203.1M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $202.9M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $174.6M |
DAVEWDave Inc. - Warrants | $118.7M |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $105.3M |
DNPDNP SELECT INCOME FD INC COM | $103.3M |
GDRXGoodRx Holdings Inc. | $55.2M |
PreviousPage 2 of 2