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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92206C599

Shares:1.9K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$647.8M)

FASTENAL CO

FAST|311900104

Shares:5.9K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$647.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$647.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:885

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$647.8M)

ECOLAB INC.

ECL|278865100

Shares:1.6K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$647.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$647.8M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$647.8M)

78468R648

Shares:8.5K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$647.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$647.8M)

78464A649

Shares:15.0K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$647.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$647.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.4K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$647.8M)

S&P Global Inc.

SPGI|78409V104

Shares:672

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$647.8M)

78468R853

Shares:8.3K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$647.8M)

NETFLIX INC

NFLX|64110L106

Shares:361

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$647.8M)

922042775

VEU|922042775

Shares:5.2K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$647.8M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:138.1K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$647.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$647.8M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$647.8M)

464287200

IVV|464287200

Shares:506

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C599)✕	1.9K	QoQ -18.17% (-420) YoY +0.53% (+10)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$647.8M)	QoQ -22.26% (-$133.6K) YoY +6.48% (+$28.4K)
FASTENAL CO(FASTcusip311900104)	5.9K	QoQ -6.81% (-429) YoY -14.76% (-1.0K)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$647.8M)	QoQ +0.49% (-$2.2K) YoY -14.31% (-$76.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ -0.09% (-1) YoY -4.07% (-44)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$647.8M)	QoQ -5.37% (-$25.8K) YoY +18.31% (-$70.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	885	QoQ +0.11% (+1) YoY -13.74% (-141)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$647.8M)	QoQ +9.22% (+$38.3K) YoY -7.73% (-$38.0K)
ECOLAB INC.(ECLcusip278865100)	1.6K	QoQ -0.18% (-3) YoY -1.62% (-27)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$647.8M)	QoQ +7.99% (-$30.8K) YoY +8.01% (-$30.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ +0.31% (+12) YoY -1.88% (-74)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$647.8M)	QoQ +6.22% (+$23.8K) YoY -19.04% (-$95.4K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ +0.37% (+11) YoY -6.87% (-220)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$647.8M)	QoQ +14.89% (+$51.1K) YoY +26.47% (-$82.6K)
(cusip78468R648)✕	8.5K	QoQ -11.12% (-1.1K) YoY -27.74% (-3.3K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$647.8M)	QoQ -18.71% (-$90.6K) YoY -30.14% (-$169.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ +0.12% (+2) YoY +0.30% (-5)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$647.8M)	QoQ +1.03% (+$4.0K) YoY -6.78% (-$28.2K)
(cusip78464A649)✕	15.0K	QoQ +55.84% (+5.4K) YoY +24.35% (+2.9K)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$647.8M)	QoQ +59.27% (+$142.8K) YoY +25.63% (+$78.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -5.87% (-86) YoY -20.74% (-361)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$647.8M)	QoQ +13.73% (-$44.4K) YoY +29.50% (-$83.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.4K	QoQ -0.27% (-12) YoY NEW(+4.4K)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$647.8M)	QoQ -2.85% (-$10.6K) YoY NEW(+$360.6K)
S&P Global Inc.(SPGIcusip78409V104)	672	QoQ +0.29% (+2) YoY -5.88% (-42)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$647.8M)	QoQ +2.32% (+$7.8K) YoY +12.40% (-$37.7K)
(cusip78468R853)✕	8.3K	QoQ -45.80% (-7.0K) YoY -41.55% (-5.9K)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$647.8M)	QoQ -50.82% (-$349.6K) YoY -44.64% (-$272.8K)
NETFLIX INC(NFLXcusip64110L106)	361	QoQ +0.83% (+3) YoY -19.41% (-87)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$647.8M)	QoQ +5.49% (+$17.6K) YoY +23.72% (-$64.6K)
(VEUcusip922042775)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$647.8M)	QoQ +5.66% (+$16.8K) YoY +3.42% (+$10.4K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	138.1K	QoQ +29.58% (+31.5K) YoY +116.38% (+74.3K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$647.8M)	QoQ +86.33% (+$140.8K) YoY +71.85% (+$127.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +0.37% (-4) YoY -13.45% (-167)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$647.8M)	QoQ -19.43% (-$69.5K) YoY -22.88% (-$85.5K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ +0.81% (+25) YoY NEW(+3.1K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$647.8M)	QoQ +12.60% (+$31.9K) YoY NEW(+$285.4K)
(IVVcusip464287200)	506	QoQ -7.66% (-42) YoY -7.66% (-42)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$647.8M)	QoQ -11.88% (-$38.3K) YoY -1.33% (-$3.8K)