Abacus-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SABR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "AWF",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "WRB",
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "GD",
  "ASRV",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "LEN",
  "RIVN",
  "BKNG",
  "META",
  null,
  "BRW",
  "SGMT",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "EQT",
  "FTV",
  "GE",
  "HSY",
  "AMP",
  "ORCL",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "ROP",
  "SHEL",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UNM",
  "VNQ",
  "VO",
  "MET",
  "HL",
  "VV",
  "SCHW",
  null,
  "VWO",
  "JBL",
  "IWV",
  null,
  null,
  null,
  "SFST",
  null,
  "VIG",
  "EW",
  "TT",
  "R",
  "LNW",
  "AON",
  "SSB",
  "GM",
  null,
  "AMD",
  "FI",
  "DOV",
  "F",
  "IWP",
  "CAH",
  "AEP",
  "FCCO",
  "FHI",
  "EE",
  "IGIC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "AMC",
  "ARMK",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VONE",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WSM",
  "WK",
  "YUM",
  "MTB",
  "FLR",
  "SCHF",
  "SCHA",
  "NSC",
  "NOK",
  null,
  "JCI",
  null,
  "SO",
  "SON",
  "BPOP",
  "SW",
  "PSX",
  "CRM",
  "PACB",
  "MCK",
  null,
  null,
  "AN",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BAX",
  "BOC",
  "BMY",
  "BRT",
  "BLDR",
  "BG",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DHC",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 236
Total Value: 570880471
Accession Number: 0001602730-25-000003
Form Type: 13F-HR
CIK: abacus-planning-group
Manager Name: Abacus-Planning-Group

Data Enrichment

86% identified

203 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $570.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$570.9M)

Vestis Corp

VSTS|29430C102

Shares:25.8K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$570.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$570.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$570.9M)

025072356

Shares:5.6K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$570.9M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$570.9M)

EQT Corp

EQT|26884L109

Shares:4.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$570.9M)

25434V815

Shares:8.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$570.9M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$570.9M)

Bunge Global SA

BG|H11356104

Shares:3.0K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$570.9M)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:8.8K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$570.9M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$570.9M)

Fortive Corp

FTV|34959J108

Shares:3.1K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$570.9M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$570.9M)

389930207

Shares:6.1K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$570.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$570.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$570.9M)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$570.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:448

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$570.9M)

Trane Technologies plc

TT|G8994E103

Shares:638

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -0.24% (-4) YoY -0.61% (-10)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$570.9M)	QoQ +17.00% (-$37.3K) YoY +12.81% (-$29.1K)
Vestis Corp(VSTScusip29430C102)	25.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$570.9M)	QoQ -35.03% (-$137.6K) YoY -48.62% (-$241.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.3K	QoQ +9.51% (+283) YoY NEW(+3.3K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$570.9M)	QoQ +15.83% (+$34.9K) YoY NEW(+$255.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ +0.76% (+22) YoY +5.78% (-158)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$570.9M)	QoQ +4.03% (+$9.7K) YoY -22.02% (-$70.9K)
(cusip025072356)✕	5.6K	QoQ +0.17% (+10) YoY -26.19% (-2.0K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$570.9M)	QoQ +2.78% (+$6.6K) YoY -24.91% (-$80.1K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ NEW(+2.0K) YoY -41.99% (-1.4K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$570.9M)	QoQ NEW(+$241.5K) YoY -56.14% (-$309.3K)
EQT Corp(EQTcusip26884L109)	4.5K	QoQ +0.20% (+9) YoY NEW(+4.5K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$570.9M)	QoQ +16.10% (+$33.3K) YoY NEW(+$239.8K)
(cusip25434V815)✕	8.5K	QoQ +0.07% (-6) YoY +0.14% (-12)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$570.9M)	QoQ -8.47% (-$22.1K) YoY -6.33% (-$16.2K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -13.42% (-249) YoY NEW(+1.6K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$570.9M)	QoQ -1.49% (-$3.6K) YoY NEW(+$235.9K)
Bunge Global SA(BGcusipH11356104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$570.9M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$570.9M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$570.9M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Fortive Corp(FTVcusip34959J108)	3.1K	QoQ 0.00% (-0) YoY +0.71% (-22)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$570.9M)	QoQ -2.42% (-$5.7K) YoY -14.32% (-$38.2K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ 0.00% (-0) YoY +5.36% (+66)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$570.9M)	QoQ -6.35% (-$15.5K) YoY +4.46% (+$9.7K)
(cusip389930207)✕	6.1K	QoQ +0.38% (-23) YoY NEW(+6.1K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$570.9M)	QoQ -12.51% (-$31.7K) YoY NEW(+$221.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +3.82% (-40) YoY NEW(+1.1K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$570.9M)	QoQ -1.44% (-$3.2K) YoY NEW(+$219.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ +3.40% (-70) YoY +22.64% (-392)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$570.9M)	QoQ -12.04% (-$29.9K) YoY -30.18% (-$94.3K)
Johnson Controls International plc(JCIcusipG51502105)	2.7K	QoQ +5.23% (+135) YoY NEW(+2.7K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$570.9M)	QoQ +6.80% (+$13.9K) YoY NEW(+$217.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	448	QoQ +0.67% (-3) YoY NEW(+448)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$570.9M)	QoQ -8.46% (-$20.1K) YoY NEW(+$216.9K)
Trane Technologies plc(TTcusipG8994E103)	638	QoQ -3.62% (-24) YoY NEW(+638)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$570.9M)	QoQ -12.08% (-$29.6K) YoY NEW(+$215.0K)