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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337345102

Shares:10.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$162.7M)

808524201

SCHX|808524201

Shares:78.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$162.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$162.7M)

46641Q332

Shares:28.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.7M)

33740F847

Shares:33.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.7M)

AMAZON COM INC

AMZN|023135106

Shares:7.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$162.7M)

33734X176

Shares:11.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$162.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.7M)

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$162.7M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.7M)

922908363

VOO|922908363

Shares:1.9K

Value:$995.4K

% of Portfolio:0.6% ($995.4K/$162.7M)

33740U737

Shares:26.5K

Value:$973.3K

% of Portfolio:0.6% ($973.3K/$162.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$906.8K

% of Portfolio:0.6% ($906.8K/$162.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$841.6K

% of Portfolio:0.5% ($841.6K/$162.7M)

337344105

Shares:6.7K

Value:$809.5K

% of Portfolio:0.5% ($809.5K/$162.7M)

ELI LILLY & Co

LLY|532457108

Shares:954

Value:$787.9K

% of Portfolio:0.5% ($787.9K/$162.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$738.8K

% of Portfolio:0.5% ($738.8K/$162.7M)

33738D879

Shares:29.8K

Value:$705.9K

% of Portfolio:0.4% ($705.9K/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337345102)✕	10.0K	QoQ -0.46% (-47) YoY -12.07% (-1.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$162.7M)	QoQ -8.24% (-$156.1K) YoY -19.96% (-$433.0K)
(SCHXcusip808524201)	78.5K	QoQ +13.22% (+9.2K) YoY +342.10% (+60.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$162.7M)	QoQ +7.84% (+$126.1K) YoY +57.29% (+$631.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ 0.00% (+0) YoY +0.25% (+25)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$162.7M)	QoQ +1.65% (+$27.6K) YoY +5.29% (+$85.5K)
(cusip46641Q332)✕	28.7K	QoQ -6.51% (-2.0K) YoY -21.24% (-7.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.7M)	QoQ -7.14% (-$126.3K) YoY -22.22% (-$468.7K)
(cusip33740F847)✕	33.8K	QoQ -0.06% (-22) YoY -24.16% (-10.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.7M)	QoQ -2.46% (-$39.9K) YoY -20.89% (-$417.0K)
AMAZON COM INC(AMZNcusip023135106)	7.8K	QoQ +0.21% (-17) YoY -1.73% (-138)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$162.7M)	QoQ -13.08% (-$223.6K) YoY +3.64% (-$52.2K)
(cusip33734X176)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$162.7M)	QoQ -10.97% (-$181.2K) YoY -1.90% (-$28.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.7M)	QoQ +10.56% (+$122.6K) YoY +2.31% (+$29.0K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ +1.42% (-123) YoY +26.98% (+1.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$162.7M)	QoQ -14.90% (-$214.5K) YoY +41.35% (+$358.2K)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ -41.81% (-7.9K) YoY +432.02% (-8.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.7M)	QoQ -53.04% (-$1.3M) YoY -36.18% (-$673.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.7M)	QoQ +13.11% (+$131.2K) YoY +30.21% (+$262.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +140.23% (+1.1K) YoY +203.90% (+1.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.7M)	QoQ +136.47% (+$621.7K) YoY +260.71% (+$778.6K)
(VOOcusip922908363)	1.9K	QoQ 0.00% (-0) YoY -8.24% (-174)	All Managers (Combined)	$995.4K	0.6% ($995.4K/$162.7M)	QoQ -4.62% (-$48.2K) YoY -1.90% (-$19.3K)
(cusip33740U737)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$973.3K	0.6% ($973.3K/$162.7M)	QoQ NEW(+$973.3K) YoY NEW(+$973.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$906.8K	0.6% ($906.8K/$162.7M)	QoQ -9.77% (-$98.2K) YoY -31.97% (-$426.2K)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ +0.92% (-50) YoY +11.74% (+572)	All Managers (Combined)	$841.6K	0.5% ($841.6K/$162.7M)	QoQ -17.54% (-$179.1K) YoY +14.50% (+$106.6K)
(cusip337344105)✕	6.7K	QoQ 0.00% (-0) YoY -4.68% (-329)	All Managers (Combined)	$809.5K	0.5% ($809.5K/$162.7M)	QoQ -3.22% (-$27.0K) YoY -6.96% (-$60.6K)
ELI LILLY & Co(LLYcusip532457108)	954	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$787.9K	0.5% ($787.9K/$162.7M)	QoQ +6.98% (+$51.4K) YoY +6.16% (+$45.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +2.12% (-41) YoY +4.12% (-78)	All Managers (Combined)	$738.8K	0.5% ($738.8K/$162.7M)	QoQ -9.04% (-$73.5K) YoY -7.09% (-$56.4K)
(cusip33738D879)✕	29.8K	QoQ +151.07% (+17.9K) YoY +252.91% (+21.3K)	All Managers (Combined)	$705.9K	0.4% ($705.9K/$162.7M)	QoQ +145.69% (+$418.6K) YoY +241.96% (+$499.4K)