Capital-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "VONG", "GOOGL", "AVGO", null, null, null, null, null, null, null, null, "GD", "HD", "HPQ", null, "IJH", null, null, null, "PWR", null, "MSFT", "GE", "PCAR", "IJR", "KR", "ORCL", null, null, "IVV", "UNH", "AAPL", "NVDA", null, null, "IEFA", null, null, "SCHX", "GLD", null, "SYK", "SBUX", "VO", "VV", null, "VWO", null, "VIG", "MGC", null, "WM", "AMZN", null, null, null, null, "VGT", "VUG", "VEA", "MGK", "VBK", "BNDX", "MGV", "BND", "VB", "V", null, "FCN", "SCHD", "SCHG", null, "SCHF", "MTUM", "IUSV", "DGRO", null, "KMB", "BRK-B", "BA", "CVX", "COST", "DFAX", "USMV", "QQQ", "JNJ", "LLY", "NFLX", "PM", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 95
- Total Value
- 357596791
- Accession Number
- 0001790688-25-000005
- Form Type
- 13F-HR
- Manager Name
- Capital-Planning
Data Enrichment
68% identified65 identified30 unidentified
Holdings
95 positions • $357.6M total value
Manager:
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Page 3 of 5
14020W106
Shares:40.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$357.6M)
78468R663
Shares:10.1K
Value:$926.3K
% of Portfolio:0.3% ($926.3K/$357.6M)
25434V815
Shares:32.1K
Value:$903.9K
% of Portfolio:0.3% ($903.9K/$357.6M)
46641Q332
Shares:14.2K
Value:$810.6K
% of Portfolio:0.2% ($810.6K/$357.6M)
808524706
Shares:18.6K
Value:$511.6K
% of Portfolio:0.1% ($511.6K/$357.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip14020W106)✕ | 40.6K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$357.6M) | ||
5.1K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$357.6M) | |||
5.8K | QoQ -0.75% (-44)YoY 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$357.6M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.2K | QoQ -1.34% (-84)YoY +1.16% (+71) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$357.6M) | |
STARBUCKS CORP(SBUXcusip855244109) | 12.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$357.6M) | ||
2.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$357.6M) | |||
8.0K | QoQ -7.49% (-650)YoY -5.86% (-500) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$357.6M) | ||
37.1K | All Managers (Combined) | $971.4K | 0.3% ($971.4K/$357.6M) | |||
3.7K | QoQ -3.75% (-146)YoY +4.17% (+150) | All Managers (Combined) | $943.4K | 0.3% ($943.4K/$357.6M) | ||
(cusip78468R663)✕ | 10.1K | QoQ -0.06% (-7)YoY NEW(+10.1K) | All Managers (Combined) | $926.3K | 0.3% ($926.3K/$357.6M) | YoY NEW(+$926.3K) |
(cusip25434V815)✕ | 32.1K | All Managers (Combined) | $903.9K | 0.3% ($903.9K/$357.6M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 7.7K | All Managers (Combined) | $829.3K | 0.2% ($829.3K/$357.6M) | ||
(cusip46641Q332)✕ | 14.2K | All Managers (Combined) | $810.6K | 0.2% ($810.6K/$357.6M) | ||
AMAZON COM INC(AMZNcusip023135106) | 3.8K | All Managers (Combined) | $725.1K | 0.2% ($725.1K/$357.6M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 3.6K | All Managers (Combined) | $603.6K | 0.2% ($603.6K/$357.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 3.8K | All Managers (Combined) | $594.9K | 0.2% ($594.9K/$357.6M) | ||
20.2K | All Managers (Combined) | $564.7K | 0.2% ($564.7K/$357.6M) | |||
NETFLIX INC(NFLXcusip64110L106) | 605 | YoY NEW(+605) | All Managers (Combined) | $564.2K | 0.2% ($564.2K/$357.6M) | YoY NEW(+$564.2K) |
(cusip808524706)✕ | 18.6K | QoQ NEW(+18.6K) | All Managers (Combined) | $511.6K | 0.1% ($511.6K/$357.6M) | QoQ NEW(+$511.6K) |
25.7K | QoQ NEW(+25.7K) | All Managers (Combined) | $507.7K | 0.1% ($507.7K/$357.6M) | QoQ NEW(+$507.7K) |