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

SEC FilingSEC DataHachi Filing

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
CIK: consolidated-planning
Manager Name: Consolidated-Planning

Data Enrichment

81% identified

147 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $726.5M total value

182 positions • $726.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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CORNING INC /NY

Shares:26.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$726.5M)

BADGER METER INC

Shares:6.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$726.5M)

ENSIGN GROUP, INC

Shares:9.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$726.5M)

NATIONAL FUEL GAS CO

Shares:14.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$726.5M)

316092840

Shares:23.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$726.5M)

922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$726.5M)

PACKAGING CORP OF AMERICA

Shares:5.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$726.5M)

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:18.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$726.5M)

RAYMOND JAMES FINANCIAL INC

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$726.5M)

APTARGROUP, INC.

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$726.5M)

RESMED INC

Shares:4.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$726.5M)

46137V738

Shares:16.4K

Value:$974.1K

% of Portfolio:0.1% ($974.1K/$726.5M)

LEMAITRE VASCULAR INC

Shares:11.3K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$726.5M)

ELI LILLY & Co

Shares:1.1K

Value:$902.7K

% of Portfolio:0.1% ($902.7K/$726.5M)

JOHNSON & JOHNSON

Shares:5.4K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$726.5M)

ESSEX PROPERTY TRUST, INC.

Shares:2.8K

Value:$868.3K

% of Portfolio:0.1% ($868.3K/$726.5M)

808524755

Shares:23.6K

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$726.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:5.1K

Value:$851.0K

% of Portfolio:0.1% ($851.0K/$726.5M)

DILLARD'S, INC.

Shares:2.3K

Value:$832.3K

% of Portfolio:0.1% ($832.3K/$726.5M)

Tesla, Inc.

Shares:3.2K

Value:$820.2K

% of Portfolio:0.1% ($820.2K/$726.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$726.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BADGER METER INC(BMIcusip056525108)	6.4K	QoQ NEW(+6.4K) YoY +186.90% (+4.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$726.5M)	QoQ NEW(+$1.2M) YoY +237.32% (+$850.6K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	9.1K	QoQ +70.14% (+3.7K) YoY NEW(+9.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$726.5M)	QoQ +65.71% (+$465.5K) YoY NEW(+$1.2M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$726.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip316092840)✕	23.1K	QoQ +1.29% (+296) YoY -20.59% (-6.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$726.5M)	QoQ +0.60% (+$6.9K) YoY -13.08% (-$172.5K)
(VOOcusip922908363)	2.2K	QoQ -88.71% (-17.4K) YoY -85.38% (-12.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$726.5M)	QoQ -89.23% (-$9.4M) YoY -84.37% (-$6.1M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$726.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	18.3K	QoQ +62.34% (+7.0K) YoY NEW(+18.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$726.5M)	QoQ +29.14% (+$253.6K) YoY NEW(+$1.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	8.1K	QoQ +0.23% (-19) YoY -5.78% (-496)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$726.5M)	QoQ -10.36% (-$129.7K) YoY +1.91% (-$21.1K)
APTARGROUP, INC.(ATRcusip038336103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$726.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
RESMED INC(RMDcusip761152107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$726.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46137V738)✕	16.4K	QoQ -9.18% (-1.7K) YoY -10.80% (-2.0K)	All Managers (Combined)	$974.1K	0.1% ($974.1K/$726.5M)	QoQ -4.97% (-$51.0K) YoY -6.35% (-$66.1K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$946.9K	0.1% ($946.9K/$726.5M)	QoQ NEW(+$946.9K) YoY NEW(+$946.9K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -7.99% (-95) YoY -6.26% (-73)	All Managers (Combined)	$902.7K	0.1% ($902.7K/$726.5M)	QoQ -1.57% (-$14.4K) YoY -0.48% (-$4.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -44.61% (-4.3K) YoY -81.80% (-24.1K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$726.5M)	QoQ -36.48% (-$511.3K) YoY -80.92% (-$3.8M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.8K	QoQ +35.95% (+749) YoY NEW(+2.8K)	All Managers (Combined)	$868.3K	0.1% ($868.3K/$726.5M)	QoQ +46.00% (+$273.6K) YoY NEW(+$868.3K)
(FNDFcusip808524755)	23.6K	QoQ +1.18% (+277) YoY -21.20% (-6.4K)	All Managers (Combined)	$853.5K	0.1% ($853.5K/$726.5M)	QoQ +10.11% (+$78.4K) YoY -20.02% (-$213.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$851.0K	0.1% ($851.0K/$726.5M)	QoQ NEW(+$851.0K) YoY NEW(+$851.0K)
DILLARD'S, INC.(DDScusip254067101)	2.3K	QoQ +53.50% (+810) YoY +174.70% (+1.5K)	All Managers (Combined)	$832.3K	0.1% ($832.3K/$726.5M)	QoQ +27.30% (+$178.5K) YoY +108.53% (+$433.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +20.66% (-542) YoY +9.02% (+262)	All Managers (Combined)	$820.2K	0.1% ($820.2K/$726.5M)	QoQ -22.56% (-$239.0K) YoY +60.73% (+$309.9K)