Capital-Planning-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  null,
  "META",
  "IVW",
  null,
  "ICF",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "HRTX",
  "ODFL",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "SPGI",
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  null,
  null,
  null,
  null,
  "VYM",
  "VRT",
  "AON",
  "AVY",
  "DOV",
  "WM",
  "WCN",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  "WPC",
  null,
  "NSC",
  "SO",
  "CRM",
  "SYY",
  null,
  "IXUS",
  "GEV",
  null,
  "GWW",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "COP",
  "CPRT",
  "COST",
  "DE",
  "EFA",
  "QQQ",
  null,
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 135
Total Value: 647811877
Accession Number: 0001172661-25-001696
Form Type: 13F-HR
CIK: capital-planning-advisors
Manager Name: Capital-Planning-Advisors

Data Enrichment

84% identified

113 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $647.8M total value

135 positions • $647.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

Shares:6.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$647.8M)

OLD DOMINION FREIGHT LINE, INC.

Shares:9.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$647.8M)

Zoetis Inc.

Shares:9.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$647.8M)

JPMORGAN CHASE & CO

Shares:6.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$647.8M)

78463X889

Shares:39.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$647.8M)

INTUIT INC.

Shares:2.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$647.8M)

Vertiv Holdings Co

Shares:19.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$647.8M)

Alphabet Inc.

Shares:8.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$647.8M)

921937835

Shares:17.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$647.8M)

PEPSICO INC

Shares:8.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$647.8M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$647.8M)

Mastercard Inc

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$647.8M)

VALERO ENERGY CORP/TX

Shares:8.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$647.8M)

Avery Dennison Corp

Shares:6.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$647.8M)

Tesla, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$647.8M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$647.8M)

Palo Alto Networks Inc

Shares:5.6K

Value:$956.4K

% of Portfolio:0.1% ($956.4K/$647.8M)

464287465

Shares:11.1K

Value:$906.1K

% of Portfolio:0.1% ($906.1K/$647.8M)

464287309

Shares:9.5K

Value:$882.5K

% of Portfolio:0.1% ($882.5K/$647.8M)

CATERPILLAR INC

Shares:2.7K

Value:$879.9K

% of Portfolio:0.1% ($879.9K/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	6.0K	QoQ +65.68% (+2.4K) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$647.8M)	QoQ +35.70% (+$430.3K) YoY NEW(+$1.6M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	9.4K	QoQ -0.12% (-12) YoY -34.29% (-4.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$647.8M)	QoQ -6.32% (-$105.3K) YoY -50.43% (-$1.6M)
Zoetis Inc.(ZTScusip98978V103)	9.3K	QoQ -21.46% (-2.6K) YoY -40.21% (-6.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$647.8M)	QoQ -20.63% (-$399.7K) YoY -41.82% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ -0.18% (-11) YoY -14.05% (-993)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$647.8M)	QoQ +2.14% (-$31.3K) YoY +5.25% (-$74.3K)
(SPDWcusip78463X889)	39.5K	QoQ +8.30% (+3.0K) YoY +108.83% (+20.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$647.8M)	QoQ +15.53% (+$193.2K) YoY +112.15% (+$759.7K)
INTUIT INC.(INTUcusip461202103)	2.3K	QoQ -3.19% (-77) YoY +20.59% (+399)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$647.8M)	QoQ -5.42% (-$82.3K) YoY +13.91% (+$175.2K)
Vertiv Holdings Co(VRTcusip92537N108)	19.5K	QoQ +69.53% (+8.0K) YoY NEW(+19.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$647.8M)	QoQ +7.73% (+$101.0K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ -0.48% (-43) YoY -6.29% (-590)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$647.8M)	QoQ -18.36% (-$308.4K) YoY -3.85% (-$55.0K)
(BNDcusip921937835)	17.0K	QoQ -1.03% (-178) YoY +42.36% (+5.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$647.8M)	QoQ +1.08% (-$13.4K) YoY +43.97% (+$381.4K)
PEPSICO INC(PEPcusip713448108)	8.3K	QoQ -19.96% (-2.1K) YoY -17.15% (-1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$647.8M)	QoQ -21.08% (-$333.2K) YoY -29.02% (-$509.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ 0.00% (-0) YoY -17.15% (-461)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$647.8M)	QoQ -4.55% (-$59.4K) YoY -11.39% (-$160.3K)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ -0.49% (-11) YoY -7.14% (-170)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$647.8M)	QoQ +3.57% (-$41.8K) YoY +5.68% (-$65.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.7K	QoQ -8.20% (-782) YoY -8.25% (-787)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$647.8M)	QoQ -1.11% (-$13.0K) YoY -29.01% (-$472.0K)
Avery Dennison Corp(AVYcusip053611109)	6.4K	QoQ -6.13% (-420) YoY +8.17% (-486)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$647.8M)	QoQ -10.72% (-$137.5K) YoY -13.76% (-$182.7K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -0.19% (-8) YoY +37.37% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$647.8M)	QoQ -35.94% (-$606.8K) YoY +102.52% (+$547.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ 0.00% (-0) YoY -40.74% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$647.8M)	QoQ -6.33% (-$72.2K) YoY -43.18% (-$810.9K)
Palo Alto Networks Inc(PANWcusip697435105)	5.6K	QoQ -5.41% (-321) YoY +71.24% (+2.3K)	All Managers (Combined)	$956.4K	0.1% ($956.4K/$647.8M)	QoQ -11.30% (-$121.9K) YoY +2.84% (+$26.5K)
(EFAcusip464287465)	11.1K	QoQ -7.72% (-928) YoY -7.72% (-928)	All Managers (Combined)	$906.1K	0.1% ($906.1K/$647.8M)	QoQ -0.25% (-$2.3K) YoY -5.56% (-$53.4K)
(IVWcusip464287309)	9.5K	QoQ 0.00% (-0) YoY -4.51% (-450)	All Managers (Combined)	$882.5K	0.1% ($882.5K/$647.8M)	QoQ -8.56% (-$82.7K) YoY +4.96% (-$41.8K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ 0.00% (-0) YoY +14.40% (+336)	All Managers (Combined)	$879.9K	0.1% ($879.9K/$647.8M)	QoQ -9.08% (-$87.9K) YoY +2.97% (+$25.4K)