Plotkin-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "PECO",
  "PTY",
  "PLYM",
  null,
  "KIO",
  null,
  "HD",
  "CVM",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "BX",
  "ORCL",
  "NOC",
  null,
  null,
  "PANW",
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "SPGI",
  "SCHX",
  null,
  null,
  "IBM",
  "VO",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "WEC",
  "AMZN",
  null,
  null,
  null,
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "BRK-B",
  "KO",
  "CEG",
  "CPNG",
  "RSP",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 162652263
Accession Number: 0001826394-25-000003
Form Type: 13F-HR
CIK: plotkin-financial-advisors
Manager Name: Plotkin-Financial-Advisors

Data Enrichment

58% identified

53 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $162.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:56.5K

Value:$15.5M

% of Portfolio:9.5% ($15.5M/$162.7M)

92189F643

Shares:117.6K

Value:$10.3M

% of Portfolio:6.4% ($10.3M/$162.7M)

33738R506

Shares:174.9K

Value:$10.2M

% of Portfolio:6.3% ($10.2M/$162.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.9K

Value:$9.3M

% of Portfolio:5.7% ($9.3M/$162.7M)

921908844

VIG|921908844

Shares:40.7K

Value:$7.9M

% of Portfolio:4.9% ($7.9M/$162.7M)

92189F676

Shares:35.5K

Value:$7.5M

% of Portfolio:4.6% ($7.5M/$162.7M)

33734X846

Shares:115.1K

Value:$7.3M

% of Portfolio:4.5% ($7.3M/$162.7M)

33733E104

Shares:71.2K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$162.7M)

Apple Inc.

AAPL|037833100

Shares:28.6K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$162.7M)

33733F101

Shares:46.1K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$162.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$162.7M)

46641Q837

Shares:89.8K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$162.7M)

46432F396

MTUM|46432F396

Shares:19.6K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$162.7M)

33733E302

Shares:16.5K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$162.7M)

74347R107

Shares:43.5K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$162.7M)

33740F623

Shares:75.0K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$162.7M)

33734X192

Shares:29.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$162.7M)

032108409

Shares:59.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.7M)

33734X135

Shares:34.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.7M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:122.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	56.5K	QoQ +5.62% (+3.0K) YoY +23.65% (+10.8K)	All Managers (Combined)	$15.5M	9.5% ($15.5M/$162.7M)	QoQ +0.16% (+$25.8K) YoY +30.76% (+$3.7M)
(cusip92189F643)✕	117.6K	QoQ +1.80% (-2.1K) YoY +6.46% (+7.1K)	All Managers (Combined)	$10.3M	6.4% ($10.3M/$162.7M)	QoQ -3.38% (-$362.7K) YoY +4.21% (+$418.2K)
(cusip33738R506)✕	174.9K	QoQ +3.28% (+5.6K) YoY -3.43% (-6.2K)	All Managers (Combined)	$10.2M	6.3% ($10.2M/$162.7M)	QoQ +2.23% (+$223.7K) YoY +0.63% (-$64.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.9K	QoQ +2.93% (-567) YoY +19.43% (+3.2K)	All Managers (Combined)	$9.3M	5.7% ($9.3M/$162.7M)	QoQ -5.58% (-$552.7K) YoY +26.13% (+$1.9M)
(VIGcusip921908844)	40.7K	QoQ +0.86% (-350) YoY +3.04% (+1.2K)	All Managers (Combined)	$7.9M	4.9% ($7.9M/$162.7M)	QoQ -0.08% (-$6.3K) YoY +9.46% (+$682.6K)
(cusip92189F676)✕	35.5K	QoQ +1.57% (-551) YoY -1.01% (-365)	All Managers (Combined)	$7.5M	4.6% ($7.5M/$162.7M)	QoQ -11.30% (-$957.5K) YoY -6.96% (-$562.6K)
(cusip33734X846)✕	115.1K	QoQ +0.17% (-198) YoY -8.21% (-10.3K)	All Managers (Combined)	$7.3M	4.5% ($7.3M/$162.7M)	QoQ -0.53% (-$39.2K) YoY +2.54% (-$180.1K)
(cusip33733E104)✕	71.2K	QoQ -0.07% (-52) YoY -2.85% (-2.1K)	All Managers (Combined)	$6.4M	3.9% ($6.4M/$162.7M)	QoQ +1.99% (-$125.1K) YoY +1.67% (-$105.0K)
Apple Inc.(AAPLcusip037833100)	28.6K	QoQ -0.42% (-122) YoY -5.97% (-1.8K)	All Managers (Combined)	$6.3M	3.9% ($6.3M/$162.7M)	QoQ -11.67% (-$838.7K) YoY +21.79% (-$1.1M)
(cusip33733F101)✕	46.1K	QoQ +0.48% (-224) YoY -1.08% (-504)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$162.7M)	QoQ -5.93% (-$376.9K) YoY +2.71% (-$157.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ +5.90% (+484) YoY +48.09% (+2.8K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$162.7M)	QoQ +1.08% (+$52.1K) YoY +58.38% (+$1.8M)
(cusip46641Q837)✕	89.8K	QoQ +9.42% (+7.7K) YoY +101.09% (+45.1K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$162.7M)	QoQ +9.99% (+$413.0K) YoY +101.81% (+$2.3M)
(MTUMcusip46432F396)	19.6K	QoQ -0.75% (-149) YoY -3.60% (-733)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$162.7M)	QoQ -3.05% (-$124.7K) YoY +3.99% (-$152.2K)
(cusip33733E302)✕	16.5K	QoQ +0.17% (-29) YoY -2.41% (-409)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$162.7M)	QoQ -8.48% (-$340.5K) YoY +5.70% (-$198.2K)
(cusip74347R107)✕	43.5K	QoQ -4.94% (-2.3K) YoY -15.84% (-8.2K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$162.7M)	QoQ -14.93% (-$633.1K) YoY -10.13% (-$406.6K)
(cusip33740F623)✕	75.0K	QoQ +6.48% (+4.6K) YoY -8.03% (-6.5K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$162.7M)	QoQ +2.88% (+$93.3K) YoY -2.84% (-$97.2K)
(cusip33734X192)✕	29.4K	QoQ -0.03% (-9) YoY -3.41% (-1.0K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$162.7M)	QoQ -14.20% (-$498.3K) YoY +3.28% (-$95.7K)
(cusip032108409)✕	59.4K	QoQ -2.10% (-1.3K) YoY -9.98% (-6.6K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.7M)	QoQ -1.40% (-$34.5K) YoY -5.60% (-$143.9K)
(cusip33734X135)✕	34.3K	QoQ -0.60% (-209) YoY -6.84% (-2.5K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.7M)	QoQ -2.68% (-$50.1K) YoY +3.90% (-$68.2K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	122.6K	QoQ +2.87% (+3.4K) YoY +5.00% (+5.8K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.7M)	QoQ +3.51% (+$60.2K) YoY +2.10% (+$36.6K)