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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 :
22 |
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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 |
|
LLY |
Eli Lilly & Co |
53 |
- |
$803.17 |
$525,000 |
675 |
0.22% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$61.46 |
$514,000 |
8,874 |
0.21% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.87 |
$492,000 |
1,745 |
0.2% |
-25,000 |
0 |
0 |
Restaurants |
|
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SGRY |
Surgery Partners, Inc. |
60 |
- |
$25.40 |
$466,000 |
15,632 |
0.19% |
-34,000 |
0 |
0.012 |
N/A |
|
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RLI |
RLI Corp |
63 |
- |
$147.21 |
$446,000 |
3,001 |
0.18% |
47,000 |
0 |
0.007 |
Property & Casualty I... |
|
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MPLX |
Mplx Lp |
65 |
- |
$40.90 |
$435,000 |
10,465 |
0.18% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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CME |
CME Group Inc |
66 |
- |
$210.35 |
$417,000 |
1,938 |
0.17% |
9,000 |
0 |
0.001 |
Business Services |
|
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BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.37 |
$372,000 |
884 |
0.15% |
57,000 |
0 |
0 |
Property & Casualty I... |
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HLS |
Encompass Health Corp |
76 |
- |
$85.88 |
$346,000 |
4,191 |
0.14% |
66,000 |
0 |
0.004 |
Hospitals |
|
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AIF |
Apollo Tactical Income Fund... |
78 |
- |
$14.89 |
$337,000 |
23,590 |
0.14% |
8,000 |
0 |
0 |
N/A |
|
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EPD |
Enterprise Products Partner... |
79 |
- |
$28.68 |
$336,000 |
11,521 |
0.14% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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DSL |
Doubleline Income Solutions... |
80 |
- |
$12.55 |
$323,000 |
25,405 |
0.13% |
12,000 |
0 |
0.025 |
N/A |
|
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STLA |
Stellantis N.V. |
88 |
- |
$22.09 |
$268,000 |
9,453 |
0.11% |
48,000 |
0 |
0.001 |
N/A |
|
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EMB |
iShares JPMorgan USD Emerg ... |
89 |
- |
$89.49 |
$263,000 |
2,930 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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QLD |
ProShares Ultra QQQ |
91 |
- |
$90.97 |
$251,000 |
2,870 |
0.1% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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BGB |
Blackstone / Gso Strategic ... |
96 |
- |
$12.16 |
$227,000 |
19,075 |
0.09% |
11,000 |
0 |
0.043 |
N/A |
|
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ABR |
Arbor Realty Trust Inc |
99 |
- |
$13.79 |
$222,000 |
16,740 |
0.09% |
-32,000 |
0 |
0 |
REIT - Diversified |
|
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HYB |
New America High Income Fun... |
101 |
- |
$7.20 |
$220,000 |
30,175 |
0.09% |
8,000 |
0 |
0.131 |
Closed - End Fund - Debt |
|
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FSK |
Fs Kkr Capital Inc |
102 |
- |
$4.20 |
$214,000 |
11,219 |
0.09% |
-10,000 |
0 |
0.009 |
N/A |
|
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NPFD |
Nuveen Variable Rate Prefer... |
104 |
- |
$17.85 |
$211,000 |
11,767 |
0.09% |
20,000 |
0 |
0.131 |
N/A |
|
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PFN |
Pimco Floating Rate Strateg... |
108 |
- |
$7.41 |
$207,000 |
27,700 |
0.08% |
7,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
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DAVEW |
Dave Equity Warrants Exp 05... |
118 |
- |
$0.00 |
$4,000 |
65,598 |
0% |
3,000 |
0 |
0.729 |
N/A |
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