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 7 of 12

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464287622

IWB|464287622

Shares:1.6K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$570.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:3.1K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$570.9M)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.6K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$570.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$570.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$570.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$570.9M)

025072604

AVEM|025072604

Shares:7.3K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$570.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$570.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$570.9M)

INTEL CORP

INTC|458140100

Shares:18.5K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$570.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.8K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$570.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.8K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$570.9M)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$570.9M)

464287739

IYR|464287739

Shares:4.3K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$570.9M)

25434V781

Shares:14.0K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$570.9M)

CVS HEALTH Corp

CVS|126650100

Shares:6.0K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$570.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.7K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$570.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$570.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$570.9M)

921908844

VIG|921908844

Shares:2.0K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$570.9M)	QoQ -4.78% (-$24.3K) YoY +6.49% (+$29.5K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	3.1K	QoQ +0.06% (-2) YoY -0.16% (-5)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$570.9M)	QoQ -14.12% (-$79.0K) YoY -9.47% (-$50.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	5.6K	QoQ -1.29% (-74) YoY NEW(+5.6K)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$570.9M)	QoQ -9.43% (-$49.4K) YoY NEW(+$474.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +14.24% (+207) YoY NEW(+1.7K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$570.9M)	QoQ +34.93% (+$121.6K) YoY NEW(+$469.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ -1.38% (-27) YoY -0.15% (-3)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$570.9M)	QoQ -0.48% (-$2.2K) YoY -7.21% (-$35.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +4.67% (+64) YoY +11.78% (+151)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$570.9M)	QoQ +9.25% (+$37.1K) YoY +36.76% (+$117.6K)
(AVEMcusip025072604)	7.3K	QoQ 0.00% (+0) YoY -1.74% (-129)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$570.9M)	QoQ +2.34% (+$10.0K) YoY +2.00% (-$8.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ +1.96% (+31) YoY +36.44% (+430)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$570.9M)	QoQ +16.47% (+$60.4K) YoY +68.12% (+$173.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +31.44% (+506) YoY +52.81% (+731)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$570.9M)	QoQ +57.75% (+$155.0K) YoY +74.30% (+$180.5K)
INTEL CORP(INTCcusip458140100)	18.5K	QoQ -0.56% (-105) YoY -37.37% (-11.0K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$570.9M)	QoQ +12.62% (-$47.1K) YoY -67.80% (-$885.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.8K	QoQ +14.05% (+713) YoY +42.88% (+1.7K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$570.9M)	QoQ +16.56% (+$59.0K) YoY +76.99% (+$180.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.8K	QoQ -1.41% (-385) YoY +2.20% (-579)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$570.9M)	QoQ -28.75% (-$166.8K) YoY -11.04% (-$51.3K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ +1.17% (+12) YoY +5.31% (+52)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$570.9M)	QoQ +12.42% (+$45.4K) YoY +25.94% (+$84.7K)
(IYRcusip464287739)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$570.9M)	QoQ +2.89% (+$11.5K) YoY +6.50% (+$25.0K)
(cusip25434V781)✕	14.0K	QoQ +0.07% (+10) YoY NEW(+14.0K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$570.9M)	QoQ +9.68% (+$36.1K) YoY NEW(+$408.9K)
CVS HEALTH Corp(CVScusip126650100)	6.0K	QoQ +13.83% (+731) YoY -36.91% (-3.5K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$570.9M)	QoQ +71.82% (+$170.3K) YoY -46.40% (-$352.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.7K	QoQ +4.40% (+157) YoY +6.95% (+242)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$570.9M)	QoQ +23.69% (+$77.9K) YoY +35.73% (+$107.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ +4.82% (-136) YoY +4.82% (+136)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$570.9M)	QoQ -13.08% (-$61.0K) YoY +27.65% (+$87.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ +13.50% (+138) YoY +15.30% (+154)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$570.9M)	QoQ +30.70% (+$94.1K) YoY +19.46% (+$65.3K)
(VIGcusip921908844)	2.0K	QoQ +0.19% (-4) YoY +0.09% (+2)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$570.9M)	QoQ -0.74% (-$3.0K) YoY +6.29% (+$23.5K)