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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Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$416.0K

% of Portfolio:0.3% ($416.0K/$162.7M)

464287655

IWM|464287655

Shares:2.1K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$162.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$162.7M)

45783Y541

Shares:14.2K

Value:$397.2K

% of Portfolio:0.2% ($397.2K/$162.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$391.7K

% of Portfolio:0.2% ($391.7K/$162.7M)

33738R720

Shares:9.4K

Value:$383.3K

% of Portfolio:0.2% ($383.3K/$162.7M)

46138E370

Shares:4.8K

Value:$377.1K

% of Portfolio:0.2% ($377.1K/$162.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$162.7M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$162.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$320.6K

% of Portfolio:0.2% ($320.6K/$162.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:677

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$162.7M)

MCDONALDS CORP

MCD|580135101

Shares:992

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$162.7M)

25459W102

Shares:5.1K

Value:$298.8K

% of Portfolio:0.2% ($298.8K/$162.7M)

EXELON CORP

EXC|30161N101

Shares:6.2K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$162.7M)

74348A467

Shares:2.6K

Value:$269.7K

% of Portfolio:0.2% ($269.7K/$162.7M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:7.3K

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$162.7M)

33740F599

Shares:6.2K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$162.7M)

464288760

Shares:1.7K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$162.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$248.4K

% of Portfolio:0.2% ($248.4K/$162.7M)

ADOBE INC.

ADBE|00724F101

Shares:595

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$416.0K	0.3% ($416.0K/$162.7M)	QoQ -9.86% (-$45.6K) YoY +9.07% (+$34.6K)
(IWMcusip464287655)	2.1K	QoQ -0.23% (-5) YoY -13.42% (-323)	All Managers (Combined)	$415.5K	0.3% ($415.5K/$162.7M)	QoQ -9.93% (-$45.8K) YoY -17.87% (-$90.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ 0.00% (-0) YoY +0.26% (+7)	All Managers (Combined)	$412.5K	0.3% ($412.5K/$162.7M)	QoQ -17.95% (-$90.3K) YoY +2.90% (+$11.6K)
(cusip45783Y541)✕	14.2K	QoQ -1.04% (-150) YoY -19.74% (-3.5K)	All Managers (Combined)	$397.2K	0.2% ($397.2K/$162.7M)	QoQ -0.01% (-$60) YoY -14.40% (-$66.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ -4.74% (-275) YoY +2.31% (+125)	All Managers (Combined)	$391.7K	0.2% ($391.7K/$162.7M)	QoQ -5.80% (-$24.1K) YoY +13.48% (+$46.6K)
(cusip33738R720)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.3K	0.2% ($383.3K/$162.7M)	QoQ -9.70% (-$41.2K) YoY -10.10% (-$43.1K)
(cusip46138E370)✕	4.8K	QoQ 0.00% (-0) YoY -8.97% (-475)	All Managers (Combined)	$377.1K	0.2% ($377.1K/$162.7M)	QoQ -11.72% (-$50.1K) YoY -18.80% (-$87.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +0.73% (+10) YoY +11.97% (+147)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$162.7M)	QoQ +3.08% (+$10.1K) YoY +37.12% (+$91.3K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$162.7M)	QoQ +13.76% (+$40.5K) YoY +38.45% (+$92.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$320.6K	0.2% ($320.6K/$162.7M)	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
MOODYS CORP /DE/(MCOcusip615369105)	677	QoQ 0.00% (-0) YoY NEW(+677)	All Managers (Combined)	$315.3K	0.2% ($315.3K/$162.7M)	QoQ -1.62% (-$5.2K) YoY NEW(+$315.3K)
MCDONALDS CORP(MCDcusip580135101)	992	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.9K	0.2% ($309.9K/$162.7M)	QoQ +7.75% (+$22.3K) YoY +10.78% (+$30.2K)
(cusip25459W102)✕	5.1K	QoQ 0.00% (-0) YoY -22.50% (-1.5K)	All Managers (Combined)	$298.8K	0.2% ($298.8K/$162.7M)	QoQ -35.32% (-$163.2K) YoY -43.37% (-$228.9K)
EXELON CORP(EXCcusip30161N101)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$162.7M)	QoQ +22.42% (+$52.3K) YoY +22.65% (+$52.7K)
(cusip74348A467)✕	2.6K	QoQ 0.00% (+0) YoY -0.30% (-8)	All Managers (Combined)	$269.7K	0.2% ($269.7K/$162.7M)	QoQ +2.64% (+$6.9K) YoY +0.45% (-$1.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.5K	0.2% ($266.5K/$162.7M)	QoQ -2.58% (-$7.1K) YoY +1.72% (+$4.5K)
(cusip33740F599)✕	6.2K	QoQ -3.32% (-212) YoY -28.21% (-2.4K)	All Managers (Combined)	$260.1K	0.2% ($260.1K/$162.7M)	QoQ -5.71% (-$15.8K) YoY -22.80% (-$76.8K)
(cusip464288760)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.1K	0.2% ($260.1K/$162.7M)	QoQ +5.33% (+$13.2K) YoY +16.04% (+$36.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.2% ($248.4K/$162.7M)	QoQ -11.53% (-$32.4K) YoY -3.33% (-$8.6K)
ADOBE INC.(ADBEcusip00724F101)	595	QoQ -2.45% (-15) YoY +0.67% (-4)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$162.7M)	QoQ -15.87% (-$43.1K) YoY -23.47% (-$70.0K)