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| Name: |
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
| City: |
WINNETKA |
| State: |
IL |
| Zip: |
60093 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.14 |
$11,184,000 |
138,707 |
4.59% |
606,000 |
-235 |
0.046 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$344.09 |
$8,432,000 |
25,018 |
3.46% |
844,000 |
-11 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$7,901,000 |
59,879 |
3.24% |
1,302,000 |
-648 |
0.002 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
9 |
- |
$250.38 |
$7,687,000 |
26,374 |
3.15% |
718,000 |
-468 |
0.065 |
Aerospace/Defense Pro... |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$141.22 |
$7,407,000 |
50,469 |
3.04% |
327,000 |
-689 |
0.014 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$467.60 |
$7,386,000 |
16,237 |
3.03% |
-10,000 |
-81 |
0.006 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.12 |
$6,835,000 |
56,493 |
2.81% |
444,000 |
-761 |
0.017 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
14 |
- |
$36.16 |
$6,400,000 |
172,680 |
2.63% |
1,233,000 |
-2,594 |
0.052 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.65 |
$6,252,000 |
125,267 |
2.57% |
-84,000 |
-153 |
0.003 |
Networking & Communic... |
|
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HLI |
Houlihan Lokey, Inc. |
17 |
- |
$133.83 |
$6,102,000 |
47,599 |
2.5% |
328,000 |
-551 |
0.083 |
N/A |
|
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DG |
Dollar General Corp |
18 |
- |
$139.56 |
$5,782,000 |
37,050 |
2.37% |
733,000 |
-88 |
0.001 |
Discount, Variety Stores |
|
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NVS |
Novartis AG (ADR) |
19 |
- |
$102.76 |
$5,106,000 |
52,786 |
2.1% |
-277,000 |
-527 |
0.002 |
Drug Manufacturers - ... |
|
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ACN |
Accenture Plc |
21 |
- |
$281.76 |
$4,051,000 |
11,689 |
1.66% |
-69,000 |
-51 |
0.002 |
Management Services |
|
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GOOGL |
Alphabet Inc |
24 |
- |
$173.17 |
$3,499,000 |
23,184 |
1.44% |
99,000 |
-1,153 |
0 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$178.34 |
$2,387,000 |
13,235 |
0.98% |
364,000 |
-80 |
0 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
30 |
- |
$413.52 |
$2,270,000 |
5,396 |
0.93% |
219,000 |
-57 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$174.42 |
$1,679,000 |
11,025 |
0.69% |
-543,000 |
-4,744 |
0 |
Search Engines & Info... |
|
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HPQ |
HP Inc |
35 |
- |
$35.32 |
$1,481,000 |
48,992 |
0.61% |
2,000 |
-149 |
0.004 |
Diversified Computer ... |
|
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PG |
Procter & Gamble Co |
38 |
- |
$164.65 |
$1,102,000 |
6,791 |
0.45% |
91,000 |
-109 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$477.49 |
$909,000 |
1,872 |
0.37% |
83,000 |
-462 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$201.82 |
$838,000 |
4,182 |
0.34% |
27,000 |
-587 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
64 |
- |
$328.01 |
$438,000 |
1,142 |
0.18% |
27,000 |
-45 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$87.06 |
$400,000 |
4,741 |
0.16% |
43,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$88.40 |
$337,000 |
3,696 |
0.14% |
39,000 |
-63 |
0.166 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$147.74 |
$241,000 |
1,525 |
0.1% |
-63,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
|
FLNG |
Flex Lng Ord Shs |
94 |
- |
$0.00 |
$236,000 |
9,284 |
0.1% |
-101,000 |
-2,325 |
0.02 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
97 |
- |
$93.11 |
$224,000 |
2,558 |
0.09% |
12,000 |
-395 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$453.13 |
$212,000 |
477 |
0.09% |
-50,000 |
-163 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$177.81 |
$210,000 |
1,193 |
0.09% |
-99,000 |
-50 |
0 |
Auto Manufacturers |
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