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 8 of 12

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Motorola Solutions, Inc.

MSI|620076307

Shares:899

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$570.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$570.9M)

Shell plc

SHEL|780259305

Shares:5.3K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$570.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.9K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$570.9M)

808524607

SCHA|808524607

Shares:16.2K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$570.9M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$570.9M)

Elevance Health, Inc.

ELV|036752103

Shares:854

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$570.9M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.4K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$570.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.0K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$570.9M)

25434V302

Shares:13.7K

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$570.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$570.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$570.9M)

BlackRock, Inc.

BLK|09290D101

Shares:359

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$570.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.2K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$570.9M)

Mastercard Inc

MA|57636Q104

Shares:616

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$570.9M)

464287614

IWF|464287614

Shares:925

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$570.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.5K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$570.9M)

Light & Wonder, Inc.

LNW|80874P109

Shares:3.8K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$570.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$570.9M)

COMCAST CORP

CMCSA|20030N101

Shares:8.4K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	899	QoQ -2.06% (-19) YoY +38.09% (+248)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$570.9M)	QoQ -7.24% (-$30.7K) YoY +70.31% (+$162.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ -1.73% (-27) YoY -11.63% (-201)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$570.9M)	QoQ -20.97% (-$103.0K) YoY -13.54% (-$60.8K)
Shell plc(SHELcusip780259305)	5.3K	QoQ +4.67% (+235) YoY +3.35% (+171)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$570.9M)	QoQ +22.43% (+$70.7K) YoY +12.97% (+$44.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.9K	QoQ +3.96% (+262) YoY +44.00% (+2.1K)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$570.9M)	QoQ +8.22% (+$29.3K) YoY +64.15% (+$150.7K)
(SCHAcusip808524607)	16.2K	QoQ -4.45% (-758) YoY +75.26% (-7.0K)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$570.9M)	QoQ -13.43% (-$59.1K) YoY -16.60% (-$75.7K)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ +17.68% (+431) YoY +3.57% (+99)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$570.9M)	QoQ +34.72% (+$97.9K) YoY +40.66% (+$109.8K)
Elevance Health, Inc.(ELVcusip036752103)	854	QoQ +54.99% (+303) YoY +6.35% (-51)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$570.9M)	QoQ +82.74% (+$168.2K) YoY -10.79% (-$44.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.4K	QoQ +2.51% (-132) YoY -1.17% (-64)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$570.9M)	QoQ -27.09% (-$137.9K) YoY +42.51% (-$110.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.0K	QoQ +1.26% (+75) YoY -42.23% (-4.4K)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$570.9M)	QoQ +9.19% (+$30.9K) YoY -35.03% (-$197.9K)
(cusip25434V302)✕	13.7K	QoQ +14.58% (+1.8K) YoY +15.71% (+1.9K)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$570.9M)	QoQ +16.93% (+$51.5K) YoY +21.20% (+$62.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +0.46% (+6) YoY +0.61% (-8)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$570.9M)	QoQ +3.92% (+$13.4K) YoY -2.91% (-$10.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +21.56% (-226) YoY +54.42% (+449)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$570.9M)	QoQ -2.42% (-$8.5K) YoY +37.59% (+$93.4K)
BlackRock, Inc.(BLKcusip09290D101)	359	QoQ +5.58% (-19) YoY NEW(+359)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$570.9M)	QoQ -2.51% (-$8.8K) YoY NEW(+$339.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.2K	QoQ +0.93% (-76) YoY +4.14% (+328)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$570.9M)	QoQ -4.25% (-$15.1K) YoY +9.94% (+$30.7K)
Mastercard Inc(MAcusip57636Q104)	616	QoQ +36.88% (+166) YoY NEW(+616)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$570.9M)	QoQ +42.49% (+$100.7K) YoY NEW(+$337.6K)
(IWFcusip464287614)	925	QoQ 0.00% (-0) YoY -2.63% (-25)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$570.9M)	QoQ -10.08% (-$37.4K) YoY +4.31% (-$13.8K)
Uber Technologies, Inc(UBERcusip90353T100)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$570.9M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.8K	QoQ -2.99% (-116) YoY -23.28% (-1.1K)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$570.9M)	QoQ -2.73% (-$9.2K) YoY -34.91% (-$174.8K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ +7.11% (-79) YoY +42.17% (+353)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$570.9M)	QoQ -12.26% (-$45.2K) YoY +23.59% (+$61.7K)
COMCAST CORP(CMCSAcusip20030N101)	8.4K	QoQ -24.66% (-2.8K) YoY -16.77% (-1.7K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$570.9M)	QoQ -25.92% (-$108.6K) YoY -29.15% (-$127.7K)