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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85207K107

Shares:435.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$570.9M)

Alphabet Inc.

GOOG|02079K107

Shares:29.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$570.9M)

85207H104

Shares:170.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$570.9M)

WORKIVA INC

WK|98139A105

Shares:53.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$570.9M)

NVIDIA CORP

NVDA|67066G104

Shares:35.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$570.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$570.9M)

M&T BANK CORP

MTB|55261F104

Shares:17.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$570.9M)

BOSTON OMAHA Corp

BOC|101044105

Shares:204.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$570.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:40.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$570.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$570.9M)

464287879

Shares:27.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$570.9M)

464287234

EEM|464287234

Shares:59.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$570.9M)

464288273

Shares:40.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$570.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:54.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$570.9M)

025072703

AVDE|025072703

Shares:34.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$570.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$570.9M)

COCA COLA CO

KO|191216100

Shares:30.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$570.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$570.9M)

464288679

Shares:19.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$570.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207K107)✕	435.5K	QoQ 0.00% (+0) YoY NEW(+435.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$570.9M)	QoQ +20.20% (+$849.3K) YoY NEW(+$5.1M)
Alphabet Inc.(GOOGcusip02079K107)	29.6K	QoQ +1.76% (-512) YoY +10.05% (+2.7K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$570.9M)	QoQ -16.51% (-$914.1K) YoY +12.92% (+$529.0K)
(cusip85207H104)✕	170.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$570.9M)	QoQ +19.46% (+$669.9K) YoY +39.07% (+$1.2M)
WORKIVA INC(WKcusip98139A105)	53.0K	QoQ +2508.57% (+50.9K) YoY NEW(+53.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$570.9M)	QoQ +1708.37% (+$3.8M) YoY NEW(+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	35.9K	QoQ -1.08% (-392) YoY +1545.89% (+33.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$570.9M)	QoQ -20.16% (-$982.7K) YoY +97.42% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ -0.82% (-53) YoY +1.81% (+114)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$570.9M)	QoQ -5.34% (-$202.0K) YoY +8.87% (+$291.8K)
M&T BANK CORP(MTBcusip55261F104)	17.2K	QoQ -3.22% (-573) YoY -3.08% (-548)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$570.9M)	QoQ -7.99% (-$266.9K) YoY +19.10% (-$492.8K)
BOSTON OMAHA Corp(BOCcusip101044105)	204.4K	QoQ 0.00% (+0) YoY -2.07% (-4.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$570.9M)	QoQ +2.82% (+$81.7K) YoY -7.65% (-$246.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	40.2K	QoQ -0.02% (-12) YoY +1.96% (-776)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$570.9M)	QoQ -2.12% (-$63.2K) YoY -22.65% (-$853.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ +19.17% (+844) YoY +32.34% (+1.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$570.9M)	QoQ +40.02% (+$798.6K) YoY +67.60% (+$1.1M)
(cusip464287879)✕	27.6K	QoQ -2.21% (-626) YoY -6.91% (-2.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$570.9M)	QoQ -12.23% (-$375.3K) YoY -11.69% (-$356.6K)
(EEMcusip464287234)	59.6K	QoQ +0.04% (+29) YoY +1.76% (+1.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$570.9M)	QoQ +4.54% (+$113.3K) YoY +8.25% (+$198.6K)
(cusip464288273)✕	40.9K	QoQ +0.24% (+100) YoY +1.19% (+482)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$570.9M)	QoQ +4.83% (+$119.7K) YoY +1.51% (+$38.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	54.7K	QoQ +3.96% (-2.1K) YoY -7.00% (-4.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$570.9M)	QoQ -1.28% (-$29.7K) YoY +2.34% (-$52.2K)
(AVDEcusip025072703)	34.3K	QoQ +13.43% (+4.1K) YoY +6.31% (+2.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$570.9M)	QoQ +22.49% (+$417.2K) YoY +10.53% (+$216.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -3.80% (-153) YoY +1.17% (+45)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$570.9M)	QoQ -5.31% (-$124.9K) YoY +20.09% (+$372.7K)
COCA COLA CO(KOcusip191216100)	30.7K	QoQ +2.39% (+718) YoY -7.55% (-2.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$570.9M)	QoQ +17.79% (+$331.7K) YoY +8.21% (-$166.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +1.13% (+25) YoY +10.08% (+205)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$570.9M)	QoQ +4.38% (+$88.9K) YoY +42.11% (+$627.0K)
(cusip464288679)✕	19.1K	QoQ -0.70% (-135) YoY -2.35% (-460)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$570.9M)	QoQ -0.38% (-$8.2K) YoY -2.42% (-$52.4K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +3.27% (+79) YoY +32.55% (+611)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$570.9M)	QoQ +10.49% (+$195.2K) YoY +40.72% (+$594.8K)