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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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.4K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$570.9M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:13.0K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$570.9M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:100.0K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$570.9M)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:42.5K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$570.9M)

345370CZ1

Shares:—

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$570.9M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:12.5K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$570.9M)

70614WAB6

Shares:—

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$570.9M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:38.5K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$570.9M)

42703MAF0

Shares:—

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$570.9M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:26.1K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$570.9M)

NOKIA CORP

NOK|654902204

Shares:13.7K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$570.9M)

HECLA MINING CO/DE/

HL|422704106

Shares:11.7K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$570.9M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:14.2K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$570.9M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:16.4K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$570.9M)

477143AP6

Shares:—

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$570.9M)

Sabre Corp

SABR|78573M104

Shares:13.6K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$570.9M)	QoQ -6.39% (-$9.7K) YoY NEW(+$141.4K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$570.9M)	QoQ 0.00% (+$0) YoY +1.03% (+$1.4K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$570.9M)	QoQ -35.51% (-$65.0K) YoY -68.53% (-$257.0K)
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	42.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$570.9M)	QoQ -7.25% (-$8.1K) YoY -6.53% (-$7.2K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$98.8K	0.0% ($98.8K/$570.9M)	QoQ +2.22% (+$2.1K) YoY -4.08% (-$4.2K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$570.9M)	QoQ +1.83% (+$1.8K) YoY +6.44% (+$5.9K)
(cusip70614WAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$94.1K	0.0% ($94.1K/$570.9M)	QoQ +1.61% (+$1.5K) YoY +11.98% (+$10.1K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$570.9M)	QoQ NEW(+$92.3K) YoY NEW(+$92.3K)
(cusip42703MAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$86.4K	0.0% ($86.4K/$570.9M)	QoQ NEW(+$86.4K) YoY NEW(+$86.4K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$570.9M)	QoQ NEW(+$85.2K) YoY NEW(+$85.2K)
NOKIA CORP(NOKcusip654902204)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$570.9M)	QoQ +18.96% (+$11.5K) YoY +48.87% (+$23.7K)
HECLA MINING CO/DE/(HLcusip422704106)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$570.9M)	QoQ +13.23% (+$7.6K) YoY +15.59% (+$8.7K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$570.9M)	QoQ +13.96% (+$6.2K) YoY +352.13% (+$39.6K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$570.9M)	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$46.4K	0.0% ($46.4K/$570.9M)	QoQ +0.45% (+$212) YoY +6.72% (+$2.9K)
Sabre Corp(SABRcusip78573M104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$570.9M)	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)