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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.7K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$647.8M)

922908769

VTI|922908769

Shares:3.0K

Value:$819.6K

% of Portfolio:0.1% ($819.6K/$647.8M)

464287564

ICF|464287564

Shares:13.1K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$647.8M)

464287150

ITOT|464287150

Shares:6.3K

Value:$772.0K

% of Portfolio:0.1% ($772.0K/$647.8M)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$647.8M)

464287408

IVE|464287408

Shares:3.9K

Value:$748.6K

% of Portfolio:0.1% ($748.6K/$647.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$647.8M)

921946406

VYM|921946406

Shares:5.4K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$647.8M)

78464A854

SPLG|78464A854

Shares:9.6K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$647.8M)

464287804

IJR|464287804

Shares:5.8K

Value:$611.2K

% of Portfolio:0.1% ($611.2K/$647.8M)

46641Q837

Shares:12.0K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$647.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.1K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$647.8M)

DOVER Corp

DOV|260003108

Shares:3.3K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$647.8M)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$647.8M)

464288208

Shares:7.5K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$647.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:36.0K

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$647.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$647.8M)

464285204

Shares:8.5K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$647.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$647.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.7K	QoQ +22.05% (+3.7K) YoY +10.75% (+2.0K)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$647.8M)	QoQ +15.88% (+$118.3K) YoY +21.88% (+$154.9K)
(VTIcusip922908769)	3.0K	QoQ +7.45% (+207) YoY +7.42% (+206)	All Managers (Combined)	$819.6K	0.1% ($819.6K/$647.8M)	QoQ +1.90% (+$15.3K) YoY +13.60% (+$98.1K)
(ICFcusip464287564)	13.1K	QoQ 0.00% (+0) YoY -29.53% (-5.5K)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$647.8M)	QoQ +2.10% (+$16.7K) YoY -24.85% (-$267.1K)
(ITOTcusip464287150)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$772.0K	0.1% ($772.0K/$647.8M)	QoQ -5.13% (-$41.8K) YoY +5.81% (+$42.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$749.2K	0.1% ($749.2K/$647.8M)	QoQ NEW(+$749.2K) YoY NEW(+$749.2K)
(IVEcusip464287408)	3.9K	QoQ 0.00% (-0) YoY -5.30% (-220)	All Managers (Combined)	$748.6K	0.1% ($748.6K/$647.8M)	QoQ -0.15% (-$1.2K) YoY -3.39% (-$26.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ +1.72% (+103) YoY -8.65% (-576)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$647.8M)	QoQ +12.46% (+$80.1K) YoY -6.54% (-$50.6K)
(VYMcusip921946406)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$647.8M)	QoQ +1.07% (+$7.4K) YoY +6.58% (+$43.3K)
(SPLGcusip78464A854)	9.6K	QoQ +1.61% (-153) YoY -67.37% (-19.9K)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$647.8M)	QoQ -3.06% (-$20.0K) YoY -65.13% (-$1.2M)
(IJRcusip464287804)	5.8K	QoQ -0.06% (-4) YoY -69.49% (-13.3K)	All Managers (Combined)	$611.2K	0.1% ($611.2K/$647.8M)	QoQ -9.30% (-$62.7K) YoY -71.13% (-$1.5M)
(cusip46641Q837)✕	12.0K	QoQ 0.00% (+0) YoY +49.27% (+4.0K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$647.8M)	QoQ +0.51% (+$3.1K) YoY +49.80% (+$201.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.1K	QoQ -5.08% (-378) YoY NEW(+7.1K)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$647.8M)	QoQ +5.91% (-$33.3K) YoY NEW(+$595.3K)
DOVER Corp(DOVcusip260003108)	3.3K	QoQ -0.02% (-1) YoY -2.56% (-88)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$647.8M)	QoQ -6.38% (-$40.0K) YoY -3.39% (-$20.6K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ +0.05% (+2) YoY -45.20% (-3.0K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$647.8M)	QoQ +31.96% (+$137.8K) YoY -5.07% (-$30.4K)
(cusip464288208)✕	7.5K	QoQ +6.95% (+487) YoY +112.08% (+4.0K)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$647.8M)	QoQ +4.04% (+$21.6K) YoY +115.73% (+$297.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$647.8M)	QoQ NEW(+$528.2K) YoY NEW(+$528.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ -3.23% (-277) YoY -36.51% (-4.8K)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$647.8M)	QoQ +0.87% (-$4.4K) YoY -21.49% (-$140.2K)
(cusip464285204)✕	8.5K	QoQ 0.00% (+0) YoY -20.45% (-2.2K)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$647.8M)	QoQ +19.08% (+$80.0K) YoY +11.64% (-$52.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ -0.23% (-5) YoY +2.28% (-47)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$647.8M)	QoQ -5.72% (-$29.8K) YoY -6.34% (-$33.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -3.18% (-76) YoY +17.59% (+346)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$647.8M)	QoQ +14.15% (-$60.1K) YoY +35.29% (+$126.4K)