Planned-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  null,
  "ABT",
  "ADBE",
  "CAT",
  "SAN",
  null,
  null,
  "DUK",
  "GILD",
  "MCD",
  "INTU",
  "ITW",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "HIG",
  null,
  "FAST",
  "ANET",
  "VHT",
  "IWF",
  "IVV",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SNA",
  "SHEL",
  "IBM",
  "TXN",
  "TM",
  "TMO",
  "BIV",
  null,
  null,
  "VIG",
  null,
  "SNY",
  "VTR",
  "AXON",
  "AEP",
  null,
  "DHI",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VEA",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "ESTC",
  "GRMN",
  "SCHD",
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "MTUM",
  "MCK",
  "PSA",
  "NUE",
  "BAC",
  "BRK-B",
  "CALM",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 112
Total Value: 244967124
Accession Number: 0001831332-25-000003
Form Type: 13F-HR
CIK: planned-solutions
Manager Name: Planned-Solutions

Data Enrichment

76% identified

85 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $245.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$245.0M)

Mastercard Inc

MA|57636Q104

Shares:414

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$245.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$245.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$245.0M)

CATERPILLAR INC

CAT|149123101

Shares:663

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$245.0M)

922042775

VEU|922042775

Shares:3.6K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$245.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$245.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$245.0M)

FASTENAL CO

FAST|311900104

Shares:2.7K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$245.0M)

464287465

EFA|464287465

Shares:2.6K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$245.0M)

46435GAA0

Shares:8.3K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$245.0M)

Banco Santander, S.A.

SAN|05964H105

Shares:10.9K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$245.0M)	QoQ -12.04% (-$32.2K) YoY +4.34% (+$9.8K)
Mastercard Inc(MAcusip57636Q104)	414	QoQ 0.00% (+0) YoY NEW(+414)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$245.0M)	QoQ +4.09% (+$8.9K) YoY NEW(+$226.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$245.0M)	QoQ +13.09% (+$26.2K) YoY NEW(+$226.4K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$245.0M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
CATERPILLAR INC(CATcusip149123101)	663	QoQ 0.00% (-0) YoY +0.60% (-4)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$245.0M)	QoQ -9.08% (-$21.9K) YoY -9.44% (-$22.8K)
(VEUcusip922042775)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$245.0M)	QoQ +5.66% (+$11.7K) YoY +3.42% (+$7.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY -39.56% (-1.3K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$245.0M)	QoQ NEW(+$217.1K) YoY -23.30% (-$66.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ 0.00% (-0) YoY +36.87% (-330)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$245.0M)	QoQ -9.29% (-$22.1K) YoY -3.99% (-$9.0K)
FASTENAL CO(FASTcusip311900104)	2.7K	QoQ NEW(+2.7K) YoY 0.00% (+0)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$245.0M)	QoQ NEW(+$209.4K) YoY +0.53% (+$1.1K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY 0.00% (+0)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$245.0M)	QoQ NEW(+$208.7K) YoY +2.34% (+$4.8K)
(cusip46435GAA0)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$245.0M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Banco Santander, S.A.(SANcusip05964H105)	10.9K	QoQ -2.87% (-323) YoY NEW(+10.9K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$245.0M)	QoQ +42.71% (-$21.9K) YoY NEW(+$73.2K)