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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$162.7M)

922908629

VO|922908629

Shares:857

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$162.7M)

464287606

IJK|464287606

Shares:2.6K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$162.7M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$162.7M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$162.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:403

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$162.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$162.7M)

81369Y605

Shares:4.1K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$162.7M)

336917109

Shares:4.6K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$162.7M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:10.3K

Value:$168.0K

% of Portfolio:0.1% ($168.0K/$162.7M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:12.9K

Value:$159.0K

% of Portfolio:0.1% ($159.0K/$162.7M)

CEL SCI CORP

CVM|150837607

Shares:92.0K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$162.7M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(VOcusip922908629)	857	QoQ 0.00% (-0) YoY +4.76% (+39)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$162.7M)	QoQ -2.08% (-$4.7K) YoY +8.44% (+$17.3K)
(IJKcusip464287606)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$162.7M)	QoQ -8.41% (-$20.2K) YoY -8.73% (-$21.1K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ +1.16% (-28) YoY NEW(+2.4K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$162.7M)	QoQ -1.70% (-$3.7K) YoY NEW(+$213.9K)
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY -32.98% (-595)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$162.7M)	QoQ -1.14% (-$2.4K) YoY -31.45% (-$96.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$162.7M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$162.7M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$162.7M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip336917109)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$162.7M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.0K	0.1% ($168.0K/$162.7M)	QoQ -8.42% (-$15.5K) YoY -27.55% (-$63.9K)
KKR Income Opportunities Fund(KIOcusip48249T106)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.0K	0.1% ($159.0K/$162.7M)	QoQ -8.14% (-$14.1K) YoY -9.23% (-$16.2K)
CEL SCI CORP(CVMcusip150837607)	92.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$162.7M)	QoQ -42.38% (-$15.6K) YoY -87.93% (-$154.5K)