Consolidated-Planning

Filing Details

13F-HR2025-03-31
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% identified
147 identified35 unidentified

Holdings

182 positions • $726.5M total value
Manager:
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Evercore Inc.
Shares:10.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$726.5M)
COMFORT SYSTEMS USA INC
Shares:6.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$726.5M)
46641Q332
Shares:33.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$726.5M)
VERIZON COMMUNICATIONS INC
Shares:41.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$726.5M)
SOUTHERN CO
Shares:20.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$726.5M)
WILLIAMS SONOMA INC
Shares:11.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$726.5M)
AMGEN INC
Shares:5.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$726.5M)
ORACLE CORP
Shares:11.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$726.5M)
QUALCOMM INC/DE
Shares:10.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$726.5M)
KLA CORP
Shares:2.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$726.5M)
46654Q203
Shares:27.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
MDU RESOURCES GROUP INC
Shares:85.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
Phillips 66
Shares:11.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
ERIE INDEMNITY CO
Shares:3.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:17.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
MCKESSON CORP
Shares:2.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$726.5M)
46432F339
Shares:7.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$726.5M)
Discover Financial Services
Shares:7.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$726.5M)
REINSURANCE GROUP OF AMERICA INC
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)