Spectrum-Planning--Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALNY",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "BKNG",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EFG",
  null,
  null,
  "IEMG",
  "AAPL",
  "NVDA",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "MGK",
  "VOO",
  "V",
  "WWD",
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  null,
  "BFLY",
  "COST",
  "QQQ",
  "TSLA",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 64
Total Value: 120135513
Accession Number: 0001951757-25-000398
Form Type: 13F-HR
CIK: spectrum-planning--advisory-services
Manager Name: Spectrum-Planning--Advisory-Services

Data Enrichment

44% identified

28 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Woodward, Inc.

WWD|980745103

Shares:8.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$120.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.1M)

464287432

Shares:13.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.1M)

464288588

Shares:11.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.1M)

464288281

Shares:11.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.1M)

389637109

Shares:15.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.1M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.4K

Value:$907.0K

% of Portfolio:0.8% ($907.0K/$120.1M)

78463X889

SPDW|78463X889

Shares:23.6K

Value:$860.4K

% of Portfolio:0.7% ($860.4K/$120.1M)

09789C812

Shares:17.7K

Value:$826.3K

% of Portfolio:0.7% ($826.3K/$120.1M)

78470P408

Shares:15.6K

Value:$791.5K

% of Portfolio:0.7% ($791.5K/$120.1M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$715.3K

% of Portfolio:0.6% ($715.3K/$120.1M)

78463X509

Shares:16.3K

Value:$640.3K

% of Portfolio:0.5% ($640.3K/$120.1M)

464285204

Shares:10.6K

Value:$624.9K

% of Portfolio:0.5% ($624.9K/$120.1M)

46137V233

Shares:12.9K

Value:$594.0K

% of Portfolio:0.5% ($594.0K/$120.1M)

921078101

Shares:19.4K

Value:$585.5K

% of Portfolio:0.5% ($585.5K/$120.1M)

09290C509

Shares:9.5K

Value:$574.0K

% of Portfolio:0.5% ($574.0K/$120.1M)

98149E303

Shares:9.0K

Value:$554.3K

% of Portfolio:0.5% ($554.3K/$120.1M)

46429B267

Shares:23.7K

Value:$545.1K

% of Portfolio:0.5% ($545.1K/$120.1M)

46431W507

Shares:10.4K

Value:$531.1K

% of Portfolio:0.4% ($531.1K/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Woodward, Inc.(WWDcusip980745103)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.1M)	QoQ +9.65% (+$137.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ -3.18% (-260) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$120.1M)	QoQ -16.03% (-$287.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.1M)	QoQ +17.49% (+$192.8K) YoY-
(cusip464287432)✕	13.1K	QoQ -5.00% (-688) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.1M)	QoQ -0.97% (-$11.7K) YoY-
(cusip464288588)✕	11.2K	QoQ -70.52% (-26.7K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.1M)	QoQ -69.84% (-$2.4M) YoY-
(cusip464288281)✕	11.5K	QoQ +98.07% (+5.7K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.1M)	QoQ +101.50% (+$525.8K) YoY-
(cusip389637109)✕	15.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.1M)	QoQ -11.95% (-$139.7K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$907.0K	0.8% ($907.0K/$120.1M)	QoQ +14.75% (+$116.6K) YoY-
(SPDWcusip78463X889)	23.6K	QoQ +40.07% (+6.8K) YoY-	All Managers (Combined)	$860.4K	0.7% ($860.4K/$120.1M)	QoQ +49.43% (+$284.6K) YoY-
(cusip09789C812)✕	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$826.3K	0.7% ($826.3K/$120.1M)	QoQ NEW(+$826.3K) YoY-
(cusip78470P408)✕	15.6K	QoQ +0.07% (-12) YoY-	All Managers (Combined)	$791.5K	0.7% ($791.5K/$120.1M)	QoQ -4.92% (-$41.0K) YoY-
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -13.18% (-489) YoY-	All Managers (Combined)	$715.3K	0.6% ($715.3K/$120.1M)	QoQ -22.98% (-$213.5K) YoY-
(cusip78463X509)✕	16.3K	QoQ +2.94% (+465) YoY-	All Managers (Combined)	$640.3K	0.5% ($640.3K/$120.1M)	QoQ +5.62% (+$34.1K) YoY-
(cusip464285204)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$624.9K	0.5% ($624.9K/$120.1M)	QoQ NEW(+$624.9K) YoY-
(cusip46137V233)✕	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$594.0K	0.5% ($594.0K/$120.1M)	QoQ NEW(+$594.0K) YoY-
(cusip921078101)✕	19.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$585.5K	0.5% ($585.5K/$120.1M)	QoQ +19.13% (+$94.0K) YoY-
(cusip09290C509)✕	9.5K	QoQ +15.42% (+1.3K) YoY-	All Managers (Combined)	$574.0K	0.5% ($574.0K/$120.1M)	QoQ +9.22% (+$48.5K) YoY-
(cusip98149E303)✕	9.0K	QoQ -31.23% (-4.1K) YoY-	All Managers (Combined)	$554.3K	0.5% ($554.3K/$120.1M)	QoQ -18.14% (-$122.9K) YoY-
(cusip46429B267)✕	23.7K	QoQ -1.13% (-273) YoY-	All Managers (Combined)	$545.1K	0.5% ($545.1K/$120.1M)	QoQ -1.11% (-$6.2K) YoY-
(cusip46431W507)✕	10.4K	QoQ -4.70% (-516) YoY-	All Managers (Combined)	$531.1K	0.4% ($531.1K/$120.1M)	QoQ -4.01% (-$22.2K) YoY-