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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP COM | 5,950 | $316.2M | 0.10% | |
| 102 | PEPPepsiCo | 2,387 | $315.2M | 0.10% | |
| 103 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $315.1M | 0.10% | |
| 104 | IJKiShares S&P Mid-Cap 400 Growth - ETF | 3,425 | $311.6M | 0.10% | |
| 105 | FQIDigital Realty Trust | 1,775 | $309.4M | 0.10% | |
| 106 | BXBLACKSTONE INC COM | 1,974 | $295.3M | 0.10% | |
| 107 | GEGeneral Electric | 1,147 | $295.1M | 0.10% | |
| 108 | AMANTERO MIDSTREAM CORP COM | 15,098 | $286.1M | 0.09% | |
| 109 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $281.1M | 0.09% | |
| 110 | CMCSAComcast | 7,822 | $279.2M | 0.09% | |
| 111 | OKEONEOK INC NEW COM | 3,373 | $275.3M | 0.09% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,246 | $273.2M | 0.09% | |
| 113 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $271.4M | 0.09% | |
| 114 | IWFiShares Russell 1000 Growth | 614 | $260.8M | 0.09% | |
| 115 | GLXYGALAXY DIGITAL INC. CL A | 11,108 | $243.3M | 0.08% | |
| 116 | TAT&T | 8,294 | $240.0M | 0.08% | |
| 117 | CETCENTRAL SECS CORP COM | 4,875 | $233.3M | 0.08% | |
| 118 | FSKFS KKR CAP CORP COM | 11,219 | $232.8M | 0.08% | |
| 119 | NFLXNetflix | 173 | $232.1M | 0.08% | |
| 120 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $231.2M | 0.08% | |
| 121 | JNJJOHNSON & JOHNSON COM | 1,513 | $231.1M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 1,264 | $230.3M | 0.08% | |
| 123 | EDCONSOLIDATED EDISON INC COM | 2,291 | $229.9M | 0.08% | |
| 124 | DAVEDave Inc. | 856 | $229.8M | 0.07% | |
| 125 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $226.9M | 0.07% | |
| 126 | ARCCARES CAPITAL CORP COM | 10,318 | $226.6M | 0.07% | |
| 127 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $224.8M | 0.07% | |
| 128 | UBERUBER TECHNOLOGIES INC COM | 2,400 | $223.9M | 0.07% | |
| 129 | PHTPIONEER HIGH INCOME FUND INC COM | 26,900 | $217.6M | 0.07% | |
| 130 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $209.2M | 0.07% | |
| 131 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 170 | $206.2M | 0.07% | |
| 132 | PFNPIMCO INCOME STRATEGY FD II COM | 27,800 | $205.4M | 0.07% | |
| 133 | PANWPALO ALTO NETWORKS INC COM | 1,003 | $205.3M | 0.07% | |
| 134 | AMLPALERIAN MLP ETF | 4,185 | $204.5M | 0.07% | |
| 135 | IJRISHARES CORE S&P SMALL CAP ETF | 1,859 | $203.1M | 0.07% | |
| 136 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $202.9M | 0.07% | |
| 137 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $174.6M | 0.06% | |
| 138 | DAVEWDave Inc. - Warrants | 65,598 | $118.7M | 0.04% | |
| 139 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $105.3M | 0.03% | |
| 140 | DNPDNP SELECT INCOME FD INC COM | 10,550 | $103.3M | 0.03% | |
| 141 | GDRXGoodRx Holdings Inc. | 11,081 | $55.2M | 0.02% |
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