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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025072877

Shares:6.8K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$570.9M)

921910733

ESGV|921910733

Shares:6.0K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$570.9M)

PFIZER INC

PFE|717081103

Shares:22.7K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$570.9M)

808524706

Shares:20.6K

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$570.9M)

NETFLIX INC

NFLX|64110L106

Shares:597

Value:$556.7K

% of Portfolio:0.1% ($556.7K/$570.9M)

CDW Corp

CDW|12514G108

Shares:3.4K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$570.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:15.2K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$570.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$530.9K

% of Portfolio:0.1% ($530.9K/$570.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$570.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$570.9M)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$570.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$570.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$570.9M)

25434V732

Shares:19.3K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$570.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$570.9M)

RYDER SYSTEM INC

R|783549108

Shares:3.5K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$570.9M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$570.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:14.6K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$570.9M)

921937835

BND|921937835

Shares:6.8K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$570.9M)

General Motors Co

GM|37045V100

Shares:10.5K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	6.8K	QoQ +9.04% (-567) YoY +19.82% (+1.1K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$570.9M)	QoQ -1.52% (-$9.2K) YoY +11.46% (+$61.3K)
(ESGVcusip921910733)	6.0K	QoQ 0.00% (-0) YoY +46.26% (+1.9K)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$570.9M)	QoQ -6.61% (-$42.0K) YoY +53.73% (+$207.1K)
PFIZER INC(PFEcusip717081103)	22.7K	QoQ +0.15% (-34) YoY -14.60% (-3.9K)	All Managers (Combined)	$574.7K	0.1% ($574.7K/$570.9M)	QoQ -4.34% (-$26.1K) YoY -22.02% (-$162.3K)
(cusip808524706)✕	20.6K	QoQ -11.88% (-2.8K) YoY -19.57% (-5.0K)	All Managers (Combined)	$567.9K	0.1% ($567.9K/$570.9M)	QoQ -8.76% (-$54.6K) YoY -12.18% (-$78.8K)
NETFLIX INC(NFLXcusip64110L106)	597	QoQ +5.66% (+32) YoY +29.78% (+137)	All Managers (Combined)	$556.7K	0.1% ($556.7K/$570.9M)	QoQ +10.54% (+$53.1K) YoY +99.27% (+$277.3K)
CDW Corp(CDWcusip12514G108)	3.4K	QoQ -1.30% (-45) YoY +13.34% (-400)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$570.9M)	QoQ -9.12% (-$54.7K) YoY -28.98% (-$222.3K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$570.9M)	QoQ NEW(+$531.1K) YoY NEW(+$531.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ +0.79% (-9) YoY +34.27% (+291)	All Managers (Combined)	$530.9K	0.1% ($530.9K/$570.9M)	QoQ -0.83% (-$4.5K) YoY +59.09% (+$197.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ +13.13% (+422) YoY -10.79% (-440)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$570.9M)	QoQ +18.14% (+$81.4K) YoY -35.50% (-$291.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +16.88% (+364) YoY +78.97% (+1.1K)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$570.9M)	QoQ +37.81% (+$144.9K) YoY +105.93% (+$271.6K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ +22.37% (+315) YoY +47.77% (+557)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$570.9M)	QoQ +33.75% (+$131.3K) YoY +72.21% (+$218.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +14.98% (-259) YoY NEW(+2.0K)	All Managers (Combined)	$515.0K	0.1% ($515.0K/$570.9M)	QoQ -26.20% (-$182.9K) YoY NEW(+$515.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +1.43% (+55) YoY +14.95% (+505)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$570.9M)	QoQ +18.96% (+$82.1K) YoY +34.16% (+$131.1K)
(cusip25434V732)✕	19.3K	QoQ +0.63% (+121) YoY +70.94% (+8.0K)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$570.9M)	QoQ +1.66% (+$8.4K) YoY +77.44% (+$223.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -5.72% (-66) YoY +1.49% (+16)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$570.9M)	QoQ -13.52% (-$79.7K) YoY +7.22% (+$34.3K)
RYDER SYSTEM INC(Rcusip783549108)	3.5K	QoQ -4.77% (-176) YoY -4.77% (-176)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$570.9M)	QoQ -12.69% (-$73.4K) YoY +13.93% (-$61.7K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ +0.45% (+11) YoY +2.92% (+69)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$570.9M)	QoQ +7.89% (+$36.8K) YoY +23.18% (+$94.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	14.6K	QoQ -2.83% (-426) YoY -1.41% (-210)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$570.9M)	QoQ +14.06% (-$61.7K) YoY -21.04% (-$133.3K)
(BNDcusip921937835)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$570.9M)	QoQ +2.14% (+$10.4K) YoY +1.12% (+$5.5K)
General Motors Co(GMcusip37045V100)	10.5K	QoQ -6.53% (-737) YoY +15.56% (+1.4K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$570.9M)	QoQ -17.48% (-$105.0K) YoY +19.85% (+$82.1K)