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,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IOT",
  null,
  null,
  "SHW",
  "SPG",
  "O",
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "MBLY",
  "SCHW",
  null,
  null,
  "VWO",
  "SUPN",
  null,
  "NGG",
  "LYG",
  null,
  null,
  "VYM",
  "DD",
  "ALB",
  "AFL",
  "FI",
  "GNRC",
  "DEO",
  "WEX",
  "FOUR",
  "ES",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVZ",
  "ELME",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WPC",
  "WYNN",
  null,
  "YORW",
  "DVY",
  null,
  "LVS",
  "NOK",
  null,
  "SO",
  "ON",
  "PSX",
  null,
  "DIA",
  null,
  null,
  "LYB",
  "GEV",
  "CHWY",
  "PAAS",
  "SPYV",
  "PSA",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BA",
  "BMY",
  "CG",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  null,
  "ED",
  "CVS",
  "DE",
  "DLR",
  "RSP",
  "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:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.4K

Value:$743.6K

% of Portfolio:0.4% ($743.6K/$200.8M)

NOVO NORDISK A S

NVO|670100205

Shares:10.6K

Value:$736.2K

% of Portfolio:0.4% ($736.2K/$200.8M)

INTEL CORP

INTC|458140100

Shares:32.4K

Value:$735.2K

% of Portfolio:0.4% ($735.2K/$200.8M)

CITIGROUP INC

C|172967424

Shares:10.3K

Value:$730.4K

% of Portfolio:0.4% ($730.4K/$200.8M)

DOW INC.

DOW|260557103

Shares:20.7K

Value:$722.5K

% of Portfolio:0.4% ($722.5K/$200.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.7K

Value:$710.2K

% of Portfolio:0.4% ($710.2K/$200.8M)

25459Y207

Shares:8.1K

Value:$707.8K

% of Portfolio:0.4% ($707.8K/$200.8M)

46138G649

Shares:3.6K

Value:$701.6K

% of Portfolio:0.3% ($701.6K/$200.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.5K

Value:$700.4K

% of Portfolio:0.3% ($700.4K/$200.8M)

CLOROX CO /DE/

CLX|189054109

Shares:4.7K

Value:$697.6K

% of Portfolio:0.3% ($697.6K/$200.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.7K

Value:$695.3K

% of Portfolio:0.3% ($695.3K/$200.8M)

GXO Logistics, Inc.

GXO|36262G101

Shares:17.7K

Value:$693.1K

% of Portfolio:0.3% ($693.1K/$200.8M)

Duke Energy CORP

DUK|26441C204

Shares:5.5K

Value:$669.7K

% of Portfolio:0.3% ($669.7K/$200.8M)

INSULET CORP

PODD|45784P101

Shares:2.5K

Value:$654.4K

% of Portfolio:0.3% ($654.4K/$200.8M)

PFIZER INC

PFE|717081103

Shares:25.6K

Value:$649.5K

% of Portfolio:0.3% ($649.5K/$200.8M)

Symbotic Inc.

SYM|87151X101

Shares:32.1K

Value:$647.9K

% of Portfolio:0.3% ($647.9K/$200.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$645.4K

% of Portfolio:0.3% ($645.4K/$200.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$639.9K

% of Portfolio:0.3% ($639.9K/$200.8M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:19.1K

Value:$624.0K

% of Portfolio:0.3% ($624.0K/$200.8M)

Public Storage

PSA|74460D109

Shares:2.1K

Value:$623.9K

% of Portfolio:0.3% ($623.9K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.4K	QoQ +0.82% (+28) YoY -11.01% (-423)	All Managers (Combined)	$743.6K	0.4% ($743.6K/$200.8M)	QoQ +19.60% (+$121.9K) YoY -2.00% (-$15.2K)
NOVO NORDISK A S(NVOcusip670100205)	10.6K	QoQ +5.49% (-552) YoY +1.07% (-113)	All Managers (Combined)	$736.2K	0.4% ($736.2K/$200.8M)	QoQ -14.84% (-$128.3K) YoY -45.33% (-$610.4K)
INTEL CORP(INTCcusip458140100)	32.4K	QoQ 0.00% (+1) YoY +15.10% (-4.2K)	All Managers (Combined)	$735.2K	0.4% ($735.2K/$200.8M)	QoQ +13.27% (+$86.1K) YoY -40.81% (-$507.0K)
CITIGROUP INC(Ccusip172967424)	10.3K	QoQ +2.67% (+268) YoY +7.91% (+755)	All Managers (Combined)	$730.4K	0.4% ($730.4K/$200.8M)	QoQ +3.55% (+$25.1K) YoY +21.14% (+$127.5K)
DOW INC.(DOWcusip260557103)	20.7K	QoQ +34.16% (+5.3K) YoY +66.77% (+8.3K)	All Managers (Combined)	$722.5K	0.4% ($722.5K/$200.8M)	QoQ +16.75% (+$103.7K) YoY +0.53% (+$3.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.7K	QoQ +11.38% (+1.5K) YoY +7.95% (+1.1K)	All Managers (Combined)	$710.2K	0.4% ($710.2K/$200.8M)	QoQ +44.47% (+$218.6K) YoY +45.42% (+$221.8K)
(cusip25459Y207)✕	8.1K	QoQ +13.33% (+955) YoY +30.72% (+1.9K)	All Managers (Combined)	$707.8K	0.4% ($707.8K/$200.8M)	QoQ +10.07% (+$64.8K) YoY +27.78% (+$153.9K)
(cusip46138G649)✕	3.6K	QoQ +14.74% (+467) YoY +102.28% (+1.8K)	All Managers (Combined)	$701.6K	0.3% ($701.6K/$200.8M)	QoQ +5.23% (+$34.9K) YoY +113.71% (+$373.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.5K	QoQ -0.49% (-57) YoY +12.40% (+1.3K)	All Managers (Combined)	$700.4K	0.3% ($700.4K/$200.8M)	QoQ +7.29% (-$47.6K) YoY +26.41% (+$146.4K)
CLOROX CO /DE/(CLXcusip189054109)	4.7K	QoQ +1.98% (-92) YoY +0.87% (-41)	All Managers (Combined)	$697.6K	0.3% ($697.6K/$200.8M)	QoQ -7.54% (-$56.9K) YoY -2.96% (-$21.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.7K	QoQ +9.23% (+564) YoY +52.58% (+2.3K)	All Managers (Combined)	$695.3K	0.3% ($695.3K/$200.8M)	QoQ +25.44% (+$141.0K) YoY +50.26% (+$232.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	17.7K	QoQ +18.90% (+2.8K) YoY +50.13% (+5.9K)	All Managers (Combined)	$693.1K	0.3% ($693.1K/$200.8M)	QoQ +6.82% (+$44.3K) YoY +9.14% (+$58.1K)
Duke Energy CORP(DUKcusip26441C204)	5.5K	QoQ +1.68% (+91) YoY -3.36% (-191)	All Managers (Combined)	$669.7K	0.3% ($669.7K/$200.8M)	QoQ +15.10% (+$87.9K) YoY +21.88% (-$120.2K)
INSULET CORP(PODDcusip45784P101)	2.5K	QoQ -3.85% (-100) YoY -18.77% (-576)	All Managers (Combined)	$654.4K	0.3% ($654.4K/$200.8M)	QoQ -3.29% (-$22.3K) YoY +24.44% (-$128.6K)
PFIZER INC(PFEcusip717081103)	25.6K	QoQ +3.78% (-935) YoY +5.38% (-1.3K)	All Managers (Combined)	$649.5K	0.3% ($649.5K/$200.8M)	QoQ -0.86% (-$5.7K) YoY -3.76% (-$25.4K)
Symbotic Inc.(SYMcusip87151X101)	32.1K	QoQ +17.31% (-4.7K) YoY +91.22% (-15.3K)	All Managers (Combined)	$647.9K	0.3% ($647.9K/$200.8M)	QoQ 0.00% (-$35) YoY -14.11% (-$106.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ +0.53% (+17) YoY +11.24% (+326)	All Managers (Combined)	$645.4K	0.3% ($645.4K/$200.8M)	QoQ +20.62% (+$110.4K) YoY +26.88% (+$136.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +3.76% (-52) YoY +5.21% (+71)	All Managers (Combined)	$639.9K	0.3% ($639.9K/$200.8M)	QoQ -4.60% (-$30.9K) YoY +3.36% (+$20.8K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	19.1K	QoQ -11.07% (-2.4K) YoY -25.29% (-6.5K)	All Managers (Combined)	$624.0K	0.3% ($624.0K/$200.8M)	QoQ -19.46% (-$150.8K) YoY -28.27% (-$246.0K)
Public Storage(PSAcusip74460D109)	2.1K	QoQ +1.60% (+33) YoY -4.05% (-88)	All Managers (Combined)	$623.9K	0.3% ($623.9K/$200.8M)	QoQ +1.54% (+$9.5K) YoY -0.96% (-$6.1K)