Capital-Planning

Filing Details

13F-HR2025-03-31
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% identified
65 identified30 unidentified

Holdings

95 positions • $357.6M total value
Manager:
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14020W106
Shares:40.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$357.6M)
922908769
Shares:5.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$357.6M)
WASTE MANAGEMENT INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$357.6M)
AbbVie Inc.
Shares:6.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$357.6M)
STARBUCKS CORP
Shares:12.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$357.6M)
BERKSHIRE HATHAWAY INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$357.6M)
ABBOTT LABORATORIES
Shares:8.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$357.6M)
25434V880
Shares:37.1K
Value:$971.4K
% of Portfolio:0.3% ($971.4K/$357.6M)
922908595
Shares:3.7K
Value:$943.4K
% of Portfolio:0.3% ($943.4K/$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)
NVIDIA CORP
Shares:7.7K
Value:$829.3K
% of Portfolio:0.2% ($829.3K/$357.6M)
46641Q332
Shares:14.2K
Value:$810.6K
% of Portfolio:0.2% ($810.6K/$357.6M)
AMAZON COM INC
Shares:3.8K
Value:$725.1K
% of Portfolio:0.2% ($725.1K/$357.6M)
Broadcom Inc.
Shares:3.6K
Value:$603.6K
% of Portfolio:0.2% ($603.6K/$357.6M)
Alphabet Inc.
Shares:3.8K
Value:$594.9K
% of Portfolio:0.2% ($594.9K/$357.6M)
808524797
Shares:20.2K
Value:$564.7K
% of Portfolio:0.2% ($564.7K/$357.6M)
NETFLIX INC
Shares:605
Value:$564.2K
% of Portfolio:0.2% ($564.2K/$357.6M)
808524706
Shares:18.6K
Value:$511.6K
% of Portfolio:0.1% ($511.6K/$357.6M)
808524805
Shares:25.7K
Value:$507.7K
% of Portfolio:0.1% ($507.7K/$357.6M)