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 9 of 12

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SONOCO PRODUCTS CO

SON|835495102

Shares:6.5K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$570.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$570.9M)

AUTONATION, INC.

AN|05329W102

Shares:1.9K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$570.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$570.9M)

BRT Apartments Corp.

BRT|055645303

Shares:17.5K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$570.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.9K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$570.9M)

AVNET INC

AVT|053807103

Shares:6.2K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$570.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$570.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$570.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.3K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$570.9M)

JABIL INC

JBL|466313103

Shares:2.1K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$570.9M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$570.9M)

25434V658

Shares:10.7K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$570.9M)

922908736

VUG|922908736

Shares:756

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$570.9M)

ASML HOLDING NV

ASML|N07059210

Shares:422

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$570.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$570.9M)

HP INC

HPQ|40434L105

Shares:9.8K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$570.9M)

808524409

Shares:10.2K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$570.9M)

46436E742

Shares:7.1K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$570.9M)

464287481

IWP|464287481

Shares:2.3K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONOCO PRODUCTS CO(SONcusip835495102)	6.5K	QoQ +0.36% (-24) YoY +62.38% (+2.5K)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$570.9M)	QoQ -2.94% (-$9.3K) YoY +32.63% (+$75.8K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +13.82% (+235) YoY NEW(+1.9K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$570.9M)	QoQ +50.12% (+$102.5K) YoY NEW(+$307.1K)
AUTONATION, INC.(ANcusip05329W102)	1.9K	QoQ 0.00% (-0) YoY -9.55% (-198)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$570.9M)	QoQ -4.66% (-$14.8K) YoY -11.55% (-$39.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ -1.77% (-35) YoY +11.82% (+205)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$570.9M)	QoQ -1.78% (-$5.4K) YoY +1.46% (+$4.3K)
BRT Apartments Corp.(BRTcusip055645303)	17.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$570.9M)	QoQ -5.71% (-$18.0K) YoY +1.19% (+$3.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.9K	QoQ 0.00% (-0) YoY +100.42% (-940)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$570.9M)	QoQ -14.62% (-$50.8K) YoY -0.20% (-$612)
AVNET INC(AVTcusip053807103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$570.9M)	QoQ NEW(+$296.4K) YoY NEW(+$296.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -10.80% (-199) YoY +6.20% (+96)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$570.9M)	QoQ -14.52% (-$50.1K) YoY +9.55% (+$25.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +0.18% (-2) YoY -14.07% (-175)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$570.9M)	QoQ -9.17% (-$29.0K) YoY +1.52% (-$4.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.3K	QoQ +0.75% (-17) YoY +2.51% (-56)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$570.9M)	QoQ -11.93% (-$38.6K) YoY -38.58% (-$179.0K)
JABIL INC(JBLcusip466313103)	2.1K	QoQ +27.85% (+454) YoY +34.71% (+537)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$570.9M)	QoQ +20.89% (+$49.0K) YoY +36.84% (+$76.3K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$570.9M)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
(cusip25434V658)✕	10.7K	QoQ +23.38% (+2.0K) YoY NEW(+10.7K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$570.9M)	QoQ +26.85% (+$59.6K) YoY NEW(+$281.6K)
(VUGcusip922908736)	756	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$570.9M)	QoQ -9.65% (-$30.0K) YoY +7.73% (+$20.2K)
ASML HOLDING NV(ASMLcusipN07059210)	422	QoQ 0.00% (-0) YoY +62.93% (+163)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$570.9M)	QoQ -4.39% (-$12.8K) YoY +11.25% (+$28.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ +2.76% (+123) YoY -11.12% (-572)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$570.9M)	QoQ +17.95% (+$41.7K) YoY +22.28% (-$50.0K)
HP INC(HPQcusip40434L105)	9.8K	QoQ -2.71% (-273) YoY +0.04% (-4)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$570.9M)	QoQ -17.44% (-$57.3K) YoY -8.33% (-$24.7K)
(cusip808524409)✕	10.2K	QoQ -5.56% (-598) YoY +192.11% (+6.7K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$570.9M)	QoQ -3.70% (-$10.4K) YoY +2.18% (+$5.8K)
(cusip46436E742)✕	7.1K	QoQ 0.00% (+0) YoY +11.88% (+750)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$570.9M)	QoQ +2.60% (+$6.8K) YoY +20.18% (+$45.3K)
(IWPcusip464287481)	2.3K	QoQ +0.84% (-19) YoY NEW(+2.3K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$570.9M)	QoQ -6.51% (-$18.5K) YoY NEW(+$265.4K)