Consolidated-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "RJF", "FLO", "ATR", "FNDF", "ACN", "ABT", "ABBV", "ALL", "GOOGL", "AXP", "T", null, "CAT", "AVGO", "LOW", "CLS", null, "BSX", "CSQ", "DUK", "ESS", null, "GILD", "HD", null, "MCD", null, "QCOM", "FSCO", "ISRG", null, null, "ITW", "EMR", "ICE", null, "META", "IVW", null, "IJH", null, null, "KMI", null, null, "ENSG", "MA", "BMI", "MSFT", "MAA", "TMUS", null, "ERIE", "EVR", "GPC", null, "NI", null, "IJR", "KLAC", "ORCL", "PAYX", null, null, "IRT", "IWF", "PEP", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "LMT", "PG", "MRK", null, "VZ", "AMGN", "PKG", "FNDX", "IEFA", "SPGI", null, "SCHX", "RTX", null, "AMT", "SPLG", "IBM", "TJX", "TWLO", "UNM", "VO", "MDU", "AB", null, null, "VIG", null, "RMD", "TT", "NFG", "AFL", "APH", "FI", "WM", "GSLC", "HWKN", "PEG", "AMZN", "MSI", "IVE", "LMAT", null, "RGA", null, "VUG", null, "MGK", "VOO", "V", "WMT", "WFC", "WELL", "WLY", "WSM", "WMB", null, null, "SCHD", "SCHG", "JCI", "SO", "PSX", "CRM", null, "DIA", null, null, "MTUM", "DGRO", "MCK", null, "SYF", "ADP", "AZO", "BAC", "BRK-B", "CBT", "CASY", "CSCO", "CME", "KO", "CCOI", "FIX", "COST", "GLW", "CR", "DE", null, "DDS", "DFS", "DOCU", "RSP", "IJJ", "EFA", "ADI", "USMV", "NEE", "QQQ", "IWM", "JNJ", "LLY", "TSLA", "NFLX", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 182
- Total Value
- 726486581
- Accession Number
- 0001667731-25-000476
- Form Type
- 13F-HR
- Manager Name
- Consolidated-Planning
Data Enrichment
81% identified147 identified35 unidentified
Holdings
182 positions • $726.5M total value
Manager:
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Page 5 of 10
46641Q332
Shares:33.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$726.5M)
46654Q203
Shares:27.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
Shares:17.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
Shares:6.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$726.5M)
46654Q815
Shares:24.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$726.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Evercore Inc.(EVRcusip29977A105) | 10.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$726.5M) | ||
6.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$726.5M) | |||
(cusip46641Q332)✕ | 33.3K | QoQ -0.88% (-298)YoY +1.66% (+546) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$726.5M) | |
41.1K | YoY NEW(+41.1K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$726.5M) | YoY NEW(+$1.9M) | |
SOUTHERN CO(SOcusip842587107) | 20.1K | QoQ -0.25% (-52) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$726.5M) | |
11.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$726.5M) | |||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$726.5M) | YoY NEW(+$1.7M) | |
ORACLE CORP(ORCLcusip68389X105) | 11.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$726.5M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$726.5M) | YoY NEW(+$1.5M) |
2.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$726.5M) | |||
(cusip46654Q203)✕ | 27.9K | QoQ -1.50% (-427)YoY +0.40% (-112) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$726.5M) | |
85.1K | QoQ NEW(+85.1K) YoY NEW(+85.1K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$726.5M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
Phillips 66(PSXcusip718546104) | 11.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$726.5M) | ||
3.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$726.5M) | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$726.5M) | YoY NEW(+$1.4M) | |
MCKESSON CORP(MCKcusip58155Q103) | 2.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$726.5M) | ||
7.7K | QoQ 0.00% (-0)YoY +8.26% (+591) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$726.5M) | ||
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$726.5M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$726.5M) | YoY NEW(+$1.3M) | |
(cusip46654Q815)✕ | 24.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$726.5M) |