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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74347R305

Shares:7.5K

Value:$687.2K

% of Portfolio:0.4% ($687.2K/$162.7M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$570.1K

% of Portfolio:0.4% ($570.1K/$162.7M)

33738D309

Shares:12.4K

Value:$567.5K

% of Portfolio:0.3% ($567.5K/$162.7M)

33739P855

Shares:30.3K

Value:$567.2K

% of Portfolio:0.3% ($567.2K/$162.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$553.6K

% of Portfolio:0.3% ($553.6K/$162.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$539.4K

% of Portfolio:0.3% ($539.4K/$162.7M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$528.2K

% of Portfolio:0.3% ($528.2K/$162.7M)

33740F722

Shares:10.5K

Value:$524.3K

% of Portfolio:0.3% ($524.3K/$162.7M)

46137V241

Shares:7.8K

Value:$516.0K

% of Portfolio:0.3% ($516.0K/$162.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$512.7K

% of Portfolio:0.3% ($512.7K/$162.7M)

464287515

Shares:5.7K

Value:$506.8K

% of Portfolio:0.3% ($506.8K/$162.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$499.5K

% of Portfolio:0.3% ($499.5K/$162.7M)

33734H106

Shares:10.3K

Value:$459.5K

% of Portfolio:0.3% ($459.5K/$162.7M)

33740U802

Shares:12.0K

Value:$445.8K

% of Portfolio:0.3% ($445.8K/$162.7M)

92206C870

VCIT|92206C870

Shares:5.4K

Value:$440.8K

% of Portfolio:0.3% ($440.8K/$162.7M)

69374H881

Shares:8.0K

Value:$438.7K

% of Portfolio:0.3% ($438.7K/$162.7M)

Coupang, Inc.

CPNG|22266T109

Shares:20.0K

Value:$438.6K

% of Portfolio:0.3% ($438.6K/$162.7M)

92206C409

Shares:5.6K

Value:$438.2K

% of Portfolio:0.3% ($438.2K/$162.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:798

Value:$425.0K

% of Portfolio:0.3% ($425.0K/$162.7M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$419.9K

% of Portfolio:0.3% ($419.9K/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R305)✕	7.5K	QoQ -0.84% (-64) YoY -41.42% (-5.3K)	All Managers (Combined)	$687.2K	0.4% ($687.2K/$162.7M)	QoQ -4.80% (-$34.7K) YoY -38.45% (-$429.4K)
COCA COLA CO(KOcusip191216100)	8.0K	QoQ 0.00% (+0) YoY +0.86% (+68)	All Managers (Combined)	$570.1K	0.4% ($570.1K/$162.7M)	QoQ +15.03% (+$74.5K) YoY +18.07% (+$87.3K)
(cusip33738D309)✕	12.4K	QoQ +30.57% (+2.9K) YoY -8.76% (-1.2K)	All Managers (Combined)	$567.5K	0.3% ($567.5K/$162.7M)	QoQ +28.91% (+$127.3K) YoY -9.87% (-$62.2K)
(cusip33739P855)✕	30.3K	QoQ +50.24% (+10.1K) YoY +23.44% (+5.8K)	All Managers (Combined)	$567.2K	0.3% ($567.2K/$162.7M)	QoQ +50.24% (+$189.7K) YoY +26.69% (+$119.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +0.86% (-13) YoY +0.80% (-12)	All Managers (Combined)	$553.6K	0.3% ($553.6K/$162.7M)	QoQ -4.96% (-$28.9K) YoY -3.63% (-$20.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ +38.64% (+881) YoY NEW(+3.2K)	All Managers (Combined)	$539.4K	0.3% ($539.4K/$162.7M)	QoQ +30.01% (+$124.5K) YoY NEW(+$539.4K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +0.53% (-20) YoY +0.53% (+20)	All Managers (Combined)	$528.2K	0.3% ($528.2K/$162.7M)	QoQ -18.49% (-$119.9K) YoY +6.96% (+$34.4K)
(cusip33740F722)✕	10.5K	QoQ 0.00% (-0) YoY +101.82% (+5.3K)	All Managers (Combined)	$524.3K	0.3% ($524.3K/$162.7M)	QoQ -2.89% (-$15.7K) YoY +114.14% (+$279.5K)
(cusip46137V241)✕	7.8K	QoQ 0.00% (-0) YoY +0.93% (+72)	All Managers (Combined)	$516.0K	0.3% ($516.0K/$162.7M)	QoQ -1.02% (-$5.4K) YoY +10.82% (+$50.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ +2.54% (+25) YoY +12.11% (+109)	All Managers (Combined)	$512.7K	0.3% ($512.7K/$162.7M)	QoQ +4.61% (+$22.6K) YoY +33.89% (+$129.8K)
(cusip464287515)✕	5.7K	QoQ 0.00% (-0) YoY -11.36% (-730)	All Managers (Combined)	$506.8K	0.3% ($506.8K/$162.7M)	QoQ -11.11% (-$63.4K) YoY -7.49% (-$41.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ 0.00% (+0) YoY -1.53% (-47)	All Managers (Combined)	$499.5K	0.3% ($499.5K/$162.7M)	QoQ +14.67% (+$63.9K) YoY +3.22% (-$15.6K)
(cusip33734H106)✕	10.3K	QoQ -13.65% (-1.6K) YoY -26.79% (-3.8K)	All Managers (Combined)	$459.5K	0.3% ($459.5K/$162.7M)	QoQ -11.77% (-$61.3K) YoY -22.70% (-$135.0K)
(cusip33740U802)✕	12.0K	QoQ -0.02% (-3) YoY -10.50% (-1.4K)	All Managers (Combined)	$445.8K	0.3% ($445.8K/$162.7M)	QoQ +0.01% (-$76) YoY +0.10% (-$457)
(VCITcusip92206C870)	5.4K	QoQ -12.53% (-773) YoY +23.81% (+1.0K)	All Managers (Combined)	$440.8K	0.3% ($440.8K/$162.7M)	QoQ -10.91% (-$54.0K) YoY +25.73% (+$90.2K)
(cusip69374H881)✕	8.0K	QoQ 0.00% (-0) YoY -22.09% (-2.3K)	All Managers (Combined)	$438.7K	0.3% ($438.7K/$162.7M)	QoQ -3.04% (-$13.8K) YoY -26.58% (-$158.9K)
Coupang, Inc.(CPNGcusip22266T109)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$438.6K	0.3% ($438.6K/$162.7M)	QoQ -0.22% (-$1.0K) YoY +23.27% (+$82.8K)
(cusip92206C409)✕	5.6K	QoQ -8.89% (-542) YoY +39.54% (+1.6K)	All Managers (Combined)	$438.2K	0.3% ($438.2K/$162.7M)	QoQ -7.80% (-$37.1K) YoY +42.48% (+$130.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	798	QoQ +0.37% (+3) YoY NEW(+798)	All Managers (Combined)	$425.0K	0.3% ($425.0K/$162.7M)	QoQ +17.93% (+$64.6K) YoY NEW(+$425.0K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +0.08% (+1) YoY +1.18% (+14)	All Managers (Combined)	$419.9K	0.3% ($419.9K/$162.7M)	QoQ +10.98% (+$41.6K) YoY +27.06% (+$89.4K)