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

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922908629

VO|922908629

Shares:824

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$570.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:340

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$570.9M)

921946794

VYMI|921946794

Shares:2.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$570.9M)

SouthState Corp

SSB|840441109

Shares:2.3K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$570.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:800

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$570.9M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.3K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$570.9M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:5.1K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$570.9M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$570.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$570.9M)

BERKLEY W R CORP

WRB|084423102

Shares:2.9K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$570.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$570.9M)

025072802

Shares:3.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$570.9M)

26922B667

Shares:6.6K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$570.9M)

FORD MOTOR CO

F|345370860

Shares:20.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$570.9M)

FLUOR CORP

FLR|343412102

Shares:5.7K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$570.9M)

MCKESSON CORP

MCK|58155Q103

Shares:305

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$570.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:405

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$570.9M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$570.9M)

46429B663

Shares:1.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$570.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:13.4K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	824	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$570.9M)	QoQ -2.08% (-$4.5K) YoY +3.50% (+$7.2K)
UNITED RENTALS, INC.(URIcusip911363109)	340	QoQ -5.02% (-18) YoY -15.42% (-62)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$570.9M)	QoQ -15.47% (-$39.0K) YoY -26.58% (-$77.1K)
(VYMIcusip921946794)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$570.9M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
SouthState Corp(SSBcusip840441109)	2.3K	QoQ 0.00% (-0) YoY -4.71% (-113)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$570.9M)	QoQ -6.69% (-$15.2K) YoY +4.02% (-$8.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$570.9M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$570.9M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
FEDERATED HERMES, INC.(FHIcusip314211103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$570.9M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ +0.18% (-3) YoY NEW(+1.6K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$570.9M)	QoQ -0.19% (-$415) YoY NEW(+$207.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -26.32% (-706) YoY -18.88% (-460)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$570.9M)	QoQ -21.98% (-$58.5K) YoY -33.07% (-$102.6K)
BERKLEY W R CORP(WRBcusip084423102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$570.9M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$570.9M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip025072802)✕	3.0K	QoQ NEW(+3.0K) YoY -27.74% (-1.1K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$570.9M)	QoQ NEW(+$207.1K) YoY -23.48% (-$63.6K)
(cusip26922B667)✕	6.6K	QoQ -15.27% (-1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$570.9M)	QoQ -23.53% (-$63.7K) YoY NEW(+$207.1K)
FORD MOTOR CO(Fcusip345370860)	20.6K	QoQ -0.50% (-105) YoY +5.37% (-1.1K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$570.9M)	QoQ +0.79% (-$1.6K) YoY -20.41% (-$53.0K)
FLUOR CORP(FLRcusip343412102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$570.9M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
MCKESSON CORP(MCKcusip58155Q103)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$570.9M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$570.9M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ +5.69% (-104) YoY +9.34% (-165)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$570.9M)	QoQ -18.42% (-$45.5K) YoY -35.60% (-$111.3K)
(cusip46429B663)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$570.9M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$570.9M)	QoQ +40.12% (+$52.2K) YoY +15.03% (+$23.8K)