Retirement-Planning-Co-Of-New-England

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "HUM",
  null,
  null,
  "SPR",
  "SNOW",
  "MU",
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "AXP",
  "QQQX",
  "ASAN",
  "T",
  "ASGI",
  "CAT",
  "AVGO",
  "CCI",
  "DUK",
  "FCX",
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "EBR-B",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  null,
  "ICE",
  "META",
  "LPSN",
  "QIPT",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "SYM",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "GE",
  "GXO",
  null,
  "TEVA",
  "BX",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "PBR",
  null,
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  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IOT",
  null,
  null,
  "SHW",
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  "O",
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  null,
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  null,
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  "VO",
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  null,
  null,
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  "SUPN",
  null,
  "NGG",
  "LYG",
  null,
  null,
  "VYM",
  "DD",
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  "FI",
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  "DEO",
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  "FOUR",
  "ES",
  "NVO",
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  "MSI",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "C",
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  "CEG",
  null,
  "ED",
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  "DE",
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  "IJJ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 228
Total Value: 200823964
Accession Number: 0001172661-25-002190
Form Type: 13F-HR/A
CIK: retirement-planning-co-of-new-england
Manager Name: Retirement-Planning-Co-Of-New-England

Data Enrichment

81% identified

184 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287515

Shares:2.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$200.8M)

81369Y605

Shares:4.1K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$200.8M)

464288224

Shares:13.1K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$200.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:27.0K

Value:$103.1K

% of Portfolio:0.1% ($103.1K/$200.8M)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

Shares:11.7K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$200.8M)

NOKIA CORP

NOK|654902204

Shares:15.0K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$200.8M)

LIVEPERSON INC

LPSN|538146101

Shares:35.9K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$200.8M)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:10.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	2.3K	QoQ +2.19% (-50) YoY NEW(+2.3K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$200.8M)	QoQ -9.16% (-$20.9K) YoY NEW(+$206.9K)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$200.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip464288224)✕	13.1K	QoQ -7.27% (-1.0K) YoY -29.54% (-5.5K)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$200.8M)	QoQ -6.95% (-$11.2K) YoY -42.44% (-$110.6K)
Lloyds Banking Group plc(LYGcusip539439109)	27.0K	QoQ +31.30% (+6.4K) YoY +41.68% (+7.9K)	All Managers (Combined)	$103.1K	0.1% ($103.1K/$200.8M)	QoQ +84.39% (+$47.2K) YoY +108.97% (+$53.8K)
BRAZILIAN ELECTRIC POWER CO(EBR-Bcusip15234Q108)	11.7K	QoQ +2.52% (+288) YoY -0.94% (-112)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$200.8M)	QoQ +27.25% (+$17.8K) YoY -15.77% (-$15.5K)
NOKIA CORP(NOKcusip654902204)	15.0K	QoQ +4.90% (+700) YoY +19.93% (+2.5K)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$200.8M)	QoQ +24.79% (+$15.7K) YoY +78.56% (+$34.7K)
LIVEPERSON INC(LPSNcusip538146101)	35.9K	QoQ -9.88% (-3.9K) YoY -45.94% (-30.5K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$200.8M)	QoQ -52.62% (-$31.9K) YoY -56.68% (-$37.6K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$200.8M)	QoQ -23.60% (-$7.2K) YoY -46.68% (-$20.4K)