Planning-Alternatives-Ltd-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "MORN", "ABBV", null, "GOOGL", "AXP", "CAT", null, null, "HON", "HD", "MCD", "INTU", "ITW", "META", "VMO", "IJH", null, "LRCX", "LIN", "MSFT", "MDLZ", "IJR", "IWD", "IWF", "IVV", "AAPL", "SPY", "NVDA", "PG", null, "IEFA", "SCHX", "IBM", "SYK", "TXN", "TMO", null, "IWV", "VIG", "GGG", "F", "AMZN", "SCHB", null, "ESGD", null, "VUG", "VEA", "BND", "VOO", "VTV", "V", null, "DTE", "SCHD", null, "SCHF", "SCHA", "CRM", "DGRO", "ESGU", "BAC", "BRK-B", "CVX", "CSCO", "COMP", "COST", "QQQ", "GOOG", "LLY", "TSLA", "NFLX", "PM", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 76
- Total Value
- 652282658
- Accession Number
- 0001765380-25-000209
- Form Type
- 13F-HR
- Manager Name
- Planning-Alternatives-Ltd-Adv
Data Enrichment
87% identified66 identified10 unidentified
Holdings
76 positions • $652.3M total value
Manager:
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46435U549
Shares:43.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$652.3M)
Shares:10.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$652.3M)
46431W507
Shares:22.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$652.3M)
464287879
Shares:10.3K
Value:$999.3K
% of Portfolio:0.2% ($999.3K/$652.3M)
46435U663
Shares:25.2K
Value:$966.9K
% of Portfolio:0.1% ($966.9K/$652.3M)
Shares:12.9K
Value:$872.3K
% of Portfolio:0.1% ($872.3K/$652.3M)
Shares:2.9K
Value:$713.5K
% of Portfolio:0.1% ($713.5K/$652.3M)
Shares:73.0K
Value:$692.8K
% of Portfolio:0.1% ($692.8K/$652.3M)
808524508
Shares:25.5K
Value:$668.0K
% of Portfolio:0.1% ($668.0K/$652.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U549)✕ | 43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$652.3M) | YoY NEW(+$2.1M) |
| 64.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$652.3M) | |||
| 10.2K | QoQ +4.69% (+456)YoY +4.69% (+456) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$652.3M) | ||
Compass, Inc.(COMPcusip20464U100) | 180.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$652.3M) | ||
| 2.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$652.3M) | |||
| 3.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$652.3M) | |||
| 16.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$652.3M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$652.3M) | YoY NEW(+$1.2M) |
(cusip46431W507)✕ | 22.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$652.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 5.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$652.3M) | ||
(cusip464287879)✕ | 10.3K | QoQ 0.00% (-0)YoY -4.33% (-464) | All Managers (Combined) | $999.3K | 0.2% ($999.3K/$652.3M) | |
(cusip46435U663)✕ | 25.2K | All Managers (Combined) | $966.9K | 0.1% ($966.9K/$652.3M) | ||
| 12.9K | All Managers (Combined) | $872.3K | 0.1% ($872.3K/$652.3M) | |||
| 8.8K | All Managers (Combined) | $737.9K | 0.1% ($737.9K/$652.3M) | |||
ELI LILLY & Co(LLYcusip532457108) | 880 | All Managers (Combined) | $726.8K | 0.1% ($726.8K/$652.3M) | ||
| 2.4K | QoQ +6.78% (-153)YoY +9.16% (+202) | All Managers (Combined) | $721.8K | 0.1% ($721.8K/$652.3M) | ||
| 2.9K | All Managers (Combined) | $713.5K | 0.1% ($713.5K/$652.3M) | |||
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $702.6K | 0.1% ($702.6K/$652.3M) | YoY NEW(+$702.6K) | |
| 73.0K | All Managers (Combined) | $692.8K | 0.1% ($692.8K/$652.3M) | |||
(cusip808524508)✕ | 25.5K | All Managers (Combined) | $668.0K | 0.1% ($668.0K/$652.3M) |