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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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$647.8M)

SYSCO CORP

SYY|871829107

Shares:3.7K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$647.8M)

92206C706

VGIT|92206C706

Shares:4.7K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$647.8M)

MCDONALDS CORP

MCD|580135101

Shares:895

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$647.8M)

Cigna Group

CI|125523100

Shares:848

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$647.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$647.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$647.8M)

COPART INC

CPRT|217204106

Shares:4.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$647.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.6K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$647.8M)

AMGEN INC

AMGN|031162100

Shares:721

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$647.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$647.8M)

92206C680

VONG|92206C680

Shares:2.3K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$647.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$647.8M)

AppLovin Corp

APP|03831W108

Shares:771

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$647.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +0.24% (+3) YoY -18.60% (-280)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$647.8M)	QoQ +15.01% (+$37.0K) YoY -11.59% (-$37.2K)
SYSCO CORP(SYYcusip871829107)	3.7K	QoQ -0.07% (-3) YoY -3.99% (-156)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$647.8M)	QoQ -1.93% (-$5.6K) YoY -11.25% (-$35.7K)
(VGITcusip92206C706)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$647.8M)	QoQ +2.41% (+$6.6K) YoY +1.45% (+$4.0K)
MCDONALDS CORP(MCDcusip580135101)	895	QoQ -13.94% (-145) YoY -50.93% (-929)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$647.8M)	QoQ -7.26% (-$21.9K) YoY -45.63% (-$234.7K)
Cigna Group(CIcusip125523100)	848	QoQ +5.86% (+47) YoY -74.70% (-2.5K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$647.8M)	QoQ +26.13% (+$57.8K) YoY -77.09% (-$938.8K)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ +0.59% (+13) YoY NEW(+2.2K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$647.8M)	QoQ +13.88% (+$32.7K) YoY NEW(+$268.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -0.24% (-3) YoY -59.83% (-1.8K)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$647.8M)	QoQ -6.48% (-$18.2K) YoY -58.55% (-$369.8K)
COPART INC(CPRTcusip217204106)	4.3K	QoQ +0.49% (-21) YoY +0.14% (-6)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$647.8M)	QoQ -0.90% (-$2.2K) YoY -2.15% (-$5.3K)
W. P. Carey Inc.(WPCcusip92936U109)	3.6K	QoQ NEW(+3.6K) YoY -0.32% (-12)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$647.8M)	QoQ NEW(+$230.0K) YoY +11.45% (-$23.6K)
AMGEN INC(AMGNcusip031162100)	721	QoQ NEW(+721) YoY -11.96% (-98)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$647.8M)	QoQ NEW(+$224.6K) YoY -3.53% (-$8.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ +0.35% (+5) YoY NEW(+1.4K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$647.8M)	QoQ +0.35% (+$754) YoY NEW(+$215.5K)
(VONGcusip92206C680)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$647.8M)	QoQ -10.17% (-$24.0K) YoY NEW(+$212.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -5.67% (-74) YoY -69.83% (-2.9K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$647.8M)	QoQ -4.11% (-$9.0K) YoY -68.31% (-$452.4K)
AppLovin Corp(APPcusip03831W108)	771	QoQ -2.28% (-18) YoY NEW(+771)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$647.8M)	QoQ -20.04% (-$51.2K) YoY NEW(+$204.3K)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$647.8M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)