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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 :
28 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$338.57 |
$7,588,000 |
25,029 |
3.53% |
916,000 |
-53 |
0.009 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$467.18 |
$7,396,000 |
16,318 |
3.44% |
717,000 |
-13 |
0.006 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$132.86 |
$7,080,000 |
51,158 |
3.29% |
1,076,000 |
-1,995 |
0.014 |
Apparel Stores |
|
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HII |
Huntington Ingalls Industri... |
10 |
- |
$251.51 |
$6,969,000 |
26,842 |
3.24% |
1,445,000 |
-159 |
0.066 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$6,599,000 |
60,527 |
3.07% |
323,000 |
-430 |
0.002 |
Drug Manufacturers - ... |
|
|
HLI |
Houlihan Lokey, Inc. |
16 |
- |
$136.80 |
$5,774,000 |
48,150 |
2.68% |
596,000 |
-189 |
0.092 |
N/A |
|
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NVS |
Novartis AG (ADR) |
17 |
- |
$103.31 |
$5,383,000 |
53,313 |
2.5% |
-92,000 |
-436 |
0.002 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
18 |
- |
$36.16 |
$5,167,000 |
175,274 |
2.4% |
281,000 |
-530 |
0.053 |
Networking & Communic... |
|
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MO |
Altria Group Inc |
22 |
- |
$45.50 |
$2,876,000 |
71,288 |
1.34% |
-1,919,000 |
-42,742 |
0.004 |
Cigarettes & Other To... |
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MA |
MasterCard Inc A |
23 |
- |
$454.20 |
$2,496,000 |
5,851 |
1.16% |
179,000 |
-1 |
0.001 |
Business Services |
|
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VOO |
Vanguard S&P 500 Etf |
26 |
- |
$481.04 |
$2,172,000 |
4,973 |
1.01% |
161,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
27 |
- |
$416.56 |
$2,051,000 |
5,453 |
0.95% |
328,000 |
-2 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$187.07 |
$2,023,000 |
13,315 |
0.94% |
203,000 |
-1,000 |
0 |
Internet Software & S... |
|
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IWY |
iShares Trust |
30 |
- |
$197.27 |
$1,863,000 |
10,634 |
0.87% |
172,000 |
-360 |
0.012 |
N/A |
|
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HPQ |
HP Inc |
33 |
- |
$30.76 |
$1,479,000 |
49,141 |
0.69% |
212,000 |
-170 |
0.004 |
Diversified Computer ... |
|
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FLO |
Flowers Foods Inc |
34 |
- |
$25.35 |
$1,257,000 |
55,854 |
0.58% |
-2,698,000 |
-122,451 |
0.026 |
Processed & Packaged ... |
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PFE |
Pfizer Inc |
36 |
- |
$28.38 |
$1,088,000 |
37,785 |
0.51% |
-2,969,000 |
-84,526 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$811,000 |
4,769 |
0.38% |
-16,000 |
-932 |
0 |
Domestic Money Center... |
|
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FXY |
Invesco Currencyshares Japa... |
40 |
- |
$59.14 |
$710,000 |
10,794 |
0.33% |
-62,000 |
-1,613 |
0.386 |
Closed - End Fund - Debt |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$442,000 |
8,044 |
0.21% |
7,000 |
-84 |
0.001 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
52 |
- |
$91.71 |
$412,000 |
5,114 |
0.19% |
37,000 |
-6 |
0.012 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
53 |
- |
$340.50 |
$411,000 |
1,187 |
0.19% |
39,000 |
-44 |
0 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
65 |
- |
$86.28 |
$376,000 |
840 |
0.17% |
53,000 |
-6 |
0.009 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
68 |
- |
$777.90 |
$338,000 |
512 |
0.16% |
45,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.67 |
$322,000 |
3,216 |
0.15% |
-61,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.38 |
$304,000 |
1,941 |
0.14% |
-43,000 |
-285 |
0.001 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$90.16 |
$298,000 |
3,759 |
0.14% |
22,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$445.93 |
$262,000 |
640 |
0.12% |
-10,000 |
-120 |
0 |
Closed - End Fund - Debt |
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