WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$268.7B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME | 1,421 | $330.0M | 0.12% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,369 | $325.2M | 0.12% | |
| 103 | IJKiShares S&P Mid-Cap 400 Growth - ETF | 3,571 | $324.7M | 0.12% | |
| 104 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $317.1M | 0.12% | |
| 105 | QLDPROSHARES ULTRA QQQ | 2,870 | $310.6M | 0.12% | |
| 106 | FQIDigital Realty Trust | 1,735 | $307.7M | 0.11% | |
| 107 | TTDTrade Desk | 2,606 | $306.3M | 0.11% | |
| 108 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 8,240 | $301.3M | 0.11% | |
| 109 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $300.4M | 0.11% | |
| 110 | CMCSAComcast | 7,701 | $289.0M | 0.11% | |
| 111 | WMTWALMART INC COM | 3,187 | $288.0M | 0.11% | |
| 112 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $260.9M | 0.10% | |
| 113 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $246.5M | 0.09% | |
| 114 | FSKFS KKR CAP CORP COM | 11,219 | $243.7M | 0.09% | |
| 115 | JNJJOHNSON & JOHNSON COM | 1,617 | $233.8M | 0.09% | |
| 116 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $233.3M | 0.09% | |
| 117 | AMANTERO MIDSTREAM CORP COM | 15,098 | $227.8M | 0.08% | |
| 118 | CETCENTRAL SECS CORP COM | 4,875 | $222.7M | 0.08% | |
| 119 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $218.3M | 0.08% | |
| 120 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $214.5M | 0.08% | |
| 121 | ARCCARES CAPITAL CORP COM | 9,757 | $213.6M | 0.08% | |
| 122 | PHTPIONEER HIGH INCOME FUND INC COM | 26,900 | $208.5M | 0.08% | |
| 123 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 170 | $207.3M | 0.08% | |
| 124 | PFNPIMCO INCOME STRATEGY FD II COM | 27,800 | $207.1M | 0.08% | |
| 125 | PANWPALO ALTO NETWORKS INC COM | 1,136 | $206.7M | 0.08% | |
| 126 | AMLPALERIAN MLP ETF | 4,185 | $201.6M | 0.07% | |
| 127 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $200.4M | 0.07% | |
| 128 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $120.4M | 0.04% | |
| 129 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $116.1M | 0.04% | |
| 130 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 34,800 | $108.9M | 0.04% | |
| 131 | DAVEWDave Inc. - Warrants | 65,598 | $10.5M | 0.00% |
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