Investor

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Portfolio Total Value

$270,609,000.00

Number of Stocks

134

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DCPE $25,957,000.0 9.7%
Added 1.47%
866,211 $29.97 $21.64
Reduced 27.79%
$21.01 $26.91
USMV $14,752,000.0 5.51%
Added 3.14%
166,151 $88.79 $94.09
Added 5.97%
$79.31 $94.83
AAPL $12,647,000.0 4.73%
Added 1.82%
50,507 $250.42 $273.17
Added 9.08%
$164.08 $260.1
SCHD $11,355,000.0 4.24%
Added 205.31%
415,640 $27.32 $31.03
Added 13.58%
$25.16 $29.72
RYH $10,713,000.0 4.0%
Added 5.34%
365,639 $29.3 $287.06
Added 879.73%
$248.94 $304.15
RSP $9,752,000.0 3.64%
Added 5.56%
55,657 $175.23 $202.46
Added 15.54%
$155.79 $188.16
IWF $9,694,000.0 3.62%
Reduced 1.56%
24,142 $401.58 $474.73
Added 18.22%
$310.51 $419.53
GILD $7,891,000.0 2.95%
Added 1.38%
85,435 $92.37 $132.9
Added 43.88%
$62.07 $98.9
RYT $7,800,000.0 2.92%
Reduced 1.04%
208,461 $37.42 $282.01
Added 653.63%
$213.47 $298.19
LMT $7,701,000.0 2.88%
Added 1.34%
15,849 $485.93 $555.43
Added 14.3%
$413.92 $618.95
CSCO $7,373,000.0 2.76%
Added 0.89%
124,552 $59.2 $89.8
Added 51.69%
$44.5 $61.33
VYM $7,112,000.0 2.66%
Added 1.3%
55,745 $127.59 $155.08
Added 21.55%
$111.31 $135.07
JNPR $6,161,000.0 2.3%
Reduced 0.2%
164,524 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
MO $6,119,000.0 2.29%
Added 3.67%
117,026 $52.29 $65.18
Added 24.65%
$39.25 $58.04
HLI $5,143,000.0 1.92%
Reduced 34.21%
29,620 $173.66 $160.64
Reduced 7.5%
$119.28 $192.1
NVS $5,098,000.0 1.91%
Added 1.17%
52,399 $97.31 $150.99
Added 55.16%
$92.35 $120.92
G $4,650,000.0 1.74%
Added 1.38%
108,287 $42.95 $36.22
Reduced 15.67%
$30.23 $47.98
MRK $4,639,000.0 1.73%
Added 2.06%
46,640 $99.48 $112.89
Added 13.48%
$94.48 $134.63
HII $4,588,000.0 1.71%
Reduced 4.05%
24,279 $188.97 $366.88
Added 94.15%
$184.29 $299.5
CTSH $4,459,000.0 1.67%
Added 1.51%
57,986 $76.9 $58.81
Reduced 23.52%
$63.79 $82.46
GOOGL $4,245,000.0 1.59%
Reduced 0.91%
22,428 $189.3 $339.32
Added 79.25%
$130.67 $202.29
$4,041,000.0 1.51%
Added 1339.84%
119,507 $33.82 $nan
Reduced nan%
$nan $nan
ROST $3,769,000.0 1.41%
Added 1.45%
24,919 $151.27 $226.34
Added 49.63%
$127.53 $163.6
FLO $3,338,000.0 1.25%
Added 2.3%
161,592 $20.66 $8.75
Reduced 57.65%
$18.9 $26.12
ACN $3,311,000.0 1.24%
Reduced 18.05%
9,414 $351.79 $195.06
Reduced 44.55%
$278.69 $387.51
VOO $3,283,000.0 1.23%
Added 3.41%
6,094 $538.85 $651.54
Added 20.91%
$443.75 $559.96
MSFT $3,159,000.0 1.18%
Added 2.21%
7,497 $421.49 $432.92
Added 2.71%
$385.58 $468.35
IVV $3,142,000.0 1.17%
Added 3.45%
5,339 $588.63 $714.56
Added 21.39%
$485.19 $612.09
MA $3,114,000.0 1.16%
Reduced 0.37%
5,915 $526.54 $510.16
Reduced 3.11%
$428.86 $537.7
LYB $3,037,000.0 1.14%
No Change
40,904 $74.27 $68.58
Reduced 7.66%
$72.21 $107.02
AMZN $2,974,000.0 1.11%
Added 0.43%
13,559 $219.39 $255.36
Added 16.4%
$151.61 $235.44
JPM $2,616,000.0 0.98%
Added 30.98%
10,916 $239.71 $313.02
Added 30.58%
$168.86 $264.25
IWY $2,452,000.0 0.92%
Reduced 2.23%
10,423 $235.26 $279.9
Added 18.97%
$180.22 $245.04
FDL $2,174,000.0 0.81%
No Change
54,022 $40.26 $49.63
Added 23.27%
$35.45 $44.07
OEF $2,058,000.0 0.77%
Added 0.21%
7,127 $288.86 $350.66
Added 21.39%
$228.59 $298.44
IWD $1,914,000.0 0.72%
Reduced 0.06%
10,339 $185.13 $226.55
Added 22.37%
$164.0 $200.42
HPQ $1,601,000.0 0.6%
Added 3.34%
49,070 $32.63 $20.44
Reduced 37.36%
$27.43 $39.8
FXY $1,591,000.0 0.6%
No Change
24,750 $64.3 $57.55
Reduced 10.5%
$57.17 $65.88
V $1,423,000.0 0.53%
Reduced 0.95%
4,504 $316.01 $313.94
Reduced 0.66%
$252.7 $325.74
EUSA $1,332,000.0 0.5%
Reduced 10.54%
13,973 $95.36 $109.06
Added 14.37%
$83.39 $102.53
PG $1,257,000.0 0.47%
Added 0.12%
7,503 $167.66 $144.49
Reduced 13.82%
$152.06 $180.43
PFE $1,087,000.0 0.41%
Reduced 68.39%
40,987 $26.53 $26.8
Added 1.02%
$24.48 $31.54
TSLA $1,084,000.0 0.41%
Reduced 0.11%
2,685 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
FB $1,062,000.0 0.4%
Reduced 1.04%
1,815 $585.43 $43.39
Reduced 92.59%
$0.0 $0.0
GOOG $1,025,000.0 0.38%
Reduced 6.1%
5,386 $190.44 $337.73
Added 77.34%
$131.55 $203.84
IBM $893,000.0 0.33%
Added 0.47%
4,063 $219.85 $251.86
Added 14.56%
$162.62 $239.35
MOAT $874,000.0 0.33%
Added 10.39%
9,436 $92.73 $101.72
Added 9.69%
$83.24 $99.06
VTI $834,000.0 0.31%
Added 1.84%
2,880 $289.85 $351.22
Added 21.17%
$239.86 $302.95
CSX $828,000.0 0.31%
No Change
25,677 $32.27 $43.18
Added 33.81%
$31.43 $40.12
DG $810,000.0 0.3%
Reduced 70.75%
10,693 $75.82 $123.2
Added 62.49%
$66.43 $168.07
VO $793,000.0 0.3%
Added 8.02%
3,005 $264.12 $308.44
Added 16.78%
$228.17 $285.6
IJH $775,000.0 0.29%
Reduced 0.06%
12,449 $62.31 $73.36
Added 17.73%
$54.14 $68.33
IWP $776,000.0 0.29%
Added 6.33%
6,128 $126.75 $138.46
Added 9.24%
$101.12 $138.84
IOO $788,000.0 0.29%
Added 7.56%
7,822 $100.77 $133.2
Added 32.18%
$82.15 $103.66
IWR $749,000.0 0.28%
Added 7.9%
8,477 $88.4 $103.87
Added 17.5%
$76.26 $96.01
SPGP $727,000.0 0.27%
Added 8.48%
6,932 $104.88 $118.08
Added 12.59%
$95.02 $112.9
IGM $716,000.0 0.27%
Added 4.09%
7,021 $102.1 $141.43
Added 38.52%
$77.98 $107.2
HPE $688,000.0 0.26%
Added 5.64%
32,260 $21.35 $28.51
Added 33.54%
$14.47 $24.24
XOM $697,000.0 0.26%
Added 85.23%
6,485 $107.58 $148.36
Added 37.91%
$97.74 $126.34
DLY $635,000.0 0.24%
No Change
40,142 $15.83 $14.25
Reduced 9.98%
$14.66 $16.9
WFC $628,000.0 0.23%
No Change
8,952 $70.24 $80.58
Added 14.72%
$47.45 $78.29
LLY $551,000.0 0.21%
No Change
714 $771.79 $919.9
Added 19.19%
$624.68 $972.53
JEPI $561,000.0 0.21%
Reduced 1.59%
9,763 $57.53 $57.3
Reduced 0.4%
$54.77 $60.88
JQUA $559,000.0 0.21%
No Change
9,778 $57.27 $65.99
Added 15.23%
$49.08 $60.33
ABBV $544,000.0 0.2%
Added 11.92%
3,062 $177.67 $200.5
Added 12.85%
$153.58 $207.32
TJX $537,000.0 0.2%
Added 0.18%
4,453 $120.8 $158.47
Added 31.18%
$92.35 $128.0
PEG $537,000.0 0.2%
Added 0.02%
6,367 $84.49 $80.74
Reduced 4.44%
$56.85 $95.22
HD $512,000.0 0.19%
Added 0.23%
1,317 $388.86 $339.5
Reduced 12.69%
$323.77 $439.37
SLYG $510,000.0 0.19%
Added 6.58%
5,651 $90.35 $106.55
Added 17.93%
$80.42 $101.62
RLI $494,000.0 0.18%
No Change
3,001 $164.82 $57.11
Reduced 65.35%
$67.04 $91.15
DSL $494,000.0 0.18%
Added 0.4%
39,356 $12.57 $11.05
Reduced 12.09%
$11.85 $13.24
IVW $456,000.0 0.17%
Reduced 3.87%
4,495 $101.53 $127.7
Added 25.78%
$77.2 $106.33
COST $463,000.0 0.17%
No Change
505 $916.96 $1,003.7
Added 9.46%
$675.96 $1,008.25
MPLX $450,000.0 0.17%
Reduced 17.99%
9,419 $47.86 $55.7
Added 16.38%
$37.04 $52.76
ET $425,000.0 0.16%
Reduced 10.06%
21,734 $19.59 $19.07
Reduced 2.65%
$13.79 $21.02
JPC $434,000.0 0.16%
No Change
55,269 $7.86 $7.91
Added 0.64%
$6.72 $8.24
KMI $424,000.0 0.16%
Reduced 9.44%
15,490 $27.4 $31.81
Added 16.09%
$16.47 $31.48
MCD $438,000.0 0.16%
Added 0.13%
1,514 $289.86 $300.07
Added 3.52%
$243.53 $317.9
BRK.B $406,000.0 0.15%
Added 1.47%
897 $453.28 $nan
Reduced nan%
$nan $nan
APO $402,000.0 0.15%
Added 37.16%
2,436 $165.14 $129.06
Reduced 21.85%
$95.11 $189.49
PDI $394,000.0 0.15%
No Change
19,470 $20.27 $17.43
Reduced 14.01%
$18.17 $20.9
ED $395,000.0 0.15%
Added 0.05%
4,432 $89.22 $108.13
Added 21.19%
$85.85 $107.75
PLTR $407,000.0 0.15%
Reduced 18.87%
5,392 $75.63 $152.62
Added 101.8%
$16.03 $84.8
NVDA $411,000.0 0.15%
Added 5.22%
3,064 $134.29 $202.5
Added 50.79%
$59.94 $153.13
VOE $412,000.0 0.15%
Reduced 1.55%
2,548 $161.74 $193.14
Added 19.41%
$141.68 $176.83
TMUS $404,000.0 0.15%
Added 0.33%
1,833 $220.68 $198.36
Reduced 10.11%
$158.84 $248.15
EFA $414,000.0 0.15%
No Change
5,484 $75.61 $101.97
Added 34.86%
$73.91 $84.56
PEP $361,000.0 0.14%
Reduced 3.17%
2,379 $152.03 $153.79
Added 1.16%
$141.51 $183.41
EHC $387,000.0 0.14%
No Change
4,192 $92.36 $102.17
Added 10.62%
$69.95 $104.55
SPYX $350,000.0 0.13%
Added 0.28%
7,270 $48.15 $58.06
Added 20.58%
$39.54 $50.01
ORCL $348,000.0 0.13%
Added 1.31%
2,089 $166.62 $177.58
Added 6.58%
$106.51 $198.31
ARES $345,000.0 0.13%
Added 34.04%
1,953 $177.02 $121.05
Reduced 31.62%
$116.87 $196.74
IWV $343,000.0 0.13%
Added 0.1%
1,028 $334.37 $404.99
Added 21.12%
$276.42 $349.54
BX $341,000.0 0.13%
Added 30.91%
1,978 $172.42 $129.73
Reduced 24.76%
$115.82 $200.96
QQQ $336,000.0 0.13%
Added 5.96%
658 $510.85 $655.11
Added 28.24%
$413.07 $539.15
UTG $344,000.0 0.13%
No Change
10,870 $31.69 $41.39
Added 30.61%
$25.26 $35.29
SGRY $330,000.0 0.12%
No Change
15,632 $21.17 $14.73
Reduced 30.42%
$19.5 $35.3
QLD $310,000.0 0.12%
No Change
2,870 $108.24 $78.18
Reduced 27.77%
$75.28 $120.68
EXAS $334,000.0 0.12%
No Change
5,950 $56.19 $104.91
Added 86.71%
$40.62 $79.62
CME $329,000.0 0.12%
No Change
1,421 $232.23 $285.71
Added 23.03%
$190.7 $249.02
AVGO $333,000.0 0.12%
No Change
1,439 $231.83 $422.65
Added 82.31%
$117.43 $251.88
EPD $325,000.0 0.12%
Reduced 19.02%
10,369 $31.36 $37.21
Added 18.65%
$26.12 $34.63
NEP $309,000.0 0.12%
No Change
11,194 $27.62 $0.0
Reduced 100.0%
$0.0 $0.0
IJK $324,000.0 0.12%
Reduced 1.49%
3,571 $90.93 $109.2
Added 20.09%
$78.75 $100.01
SPY $332,000.0 0.12%
Added 0.18%
567 $585.6 $708.72
Added 21.02%
$482.86 $609.07
OKE $331,000.0 0.12%
Added 0.89%
3,298 $100.41 $86.06
Reduced 14.29%
$67.05 $118.07
HYT $317,000.0 0.12%
No Change
32,320 $9.81 $8.65
Reduced 11.82%
$9.21 $10.16
AINV $300,000.0 0.11%
No Change
22,271 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
BST $301,000.0 0.11%
Added 2.06%
8,240 $36.56 $41.73
Added 14.14%
$31.38 $39.59
TTD $306,000.0 0.11%
Reduced 0.87%
2,606 $117.53 $24.05
Reduced 79.54%
$66.56 $141.53
WMT $287,000.0 0.11%
No Change
3,187 $90.35 $129.98
Added 43.86%
$53.44 $96.18
CMCSA $289,000.0 0.11%
Reduced 9.52%
7,701 $37.53 $29.37
Reduced 21.74%
$36.15 $47.11
DLR $307,000.0 0.11%
No Change
1,735 $177.35 $200.86
Added 13.26%
$131.42 $198.0
EMB $260,000.0 0.1%
No Change
2,930 $89.04 $96.38
Added 8.24%
$86.4 $93.97
AM $227,000.0 0.09%
Reduced 10.0%
15,098 $15.09 $21.24
Added 40.76%
$11.58 $16.87
BGB $233,000.0 0.09%
No Change
19,075 $12.23 $11.33
Reduced 7.36%
$11.47 $12.69
HYB $246,000.0 0.09%
No Change
30,175 $8.17 $0.0
Reduced 100.0%
$0.0 $0.0
FSK $243,000.0 0.09%
No Change
11,219 $21.72 $11.03
Reduced 49.22%
$18.31 $22.48
JNJ $233,000.0 0.09%
Added 0.37%
1,617 $144.59 $226.1
Added 56.37%
$140.68 $168.85
SBUX $212,000.0 0.08%
No Change
2,185 $97.48 $99.52
Added 2.09%
$71.55 $103.32
NPFD $214,000.0 0.08%
No Change
11,767 $18.23 $18.97
Added 4.06%
$16.37 $19.43
GE $215,000.0 0.08%
No Change
1,141 $188.59 $286.73
Added 52.04%
$100.92 $194.8
CET $222,000.0 0.08%
No Change
4,875 $45.69 $52.81
Added 15.58%
$37.42 $49.51
AMLP $201,000.0 0.08%
Reduced 10.0%
4,185 $48.16 $51.91
Added 7.79%
$43.02 $52.81
ARCC $213,000.0 0.08%
No Change
9,757 $21.89 $19.1
Reduced 12.75%
$19.32 $23.44
PFN $207,000.0 0.08%
No Change
27,800 $7.45 $7.07
Reduced 5.1%
$6.96 $7.77
RVT $203,000.0 0.08%
No Change
12,950 $15.7 $18.3
Added 16.56%
$13.78 $16.93
PANW $206,000.0 0.08%
No Change
1,136 $181.96 $181.2
Reduced 0.42%
$130.05 $207.24
PHT $208,000.0 0.08%
No Change
26,900 $7.75 $0.0
Reduced 100.0%
$0.0 $0.0
HIO $200,000.0 0.07%
No Change
50,985 $3.93 $3.69
Reduced 6.11%
$3.69 $4.07
PDT $175,000.0 0.07%
No Change
13,261 $13.22 $13.06
Reduced 1.21%
$10.51 $13.55
NRO $116,000.0 0.04%
No Change
32,700 $3.55 $3.0
Reduced 15.49%
$2.99 $4.15
NCZ $108,000.0 0.04%
No Change
34,800 $3.13 $14.96
Added 377.96%
$2.7 $3.36
DAVEW $10,000.0 0.0%
No Change
65,598 $0.16 $1.06
Added 562.5%
$0.16 $0.18