Financial-Planning--Information-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "NIC",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  null,
  "BFC",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IVW",
  "TGB",
  "IWS",
  "MSFT",
  "FAST",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "PG",
  null,
  "PKG",
  "SHW",
  "SPDW",
  null,
  "SPYG",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "IWN",
  "VYM",
  "FI",
  "WEC",
  "AMZN",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "IUSV",
  "SPYV",
  null,
  null,
  "KMB",
  "CVX",
  null,
  null,
  "IJJ",
  "EFA",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 88
Total Value: 725669949
Accession Number: 0001765380-24-000436
Form Type: 13F-HR
CIK: financial-planning--information-services
Manager Name: Financial-Planning--Information-Services

Data Enrichment

72% identified

63 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $725.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.7K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$725.7M)

Woodward, Inc.

WWD|980745103

Shares:1.3K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$725.7M)

921937835

BND|921937835

Shares:3.0K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$725.7M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:10.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$725.7M)

92204A207

Shares:975

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$725.7M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$725.7M)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$725.7M)

TASEKO MINES LTD

TGB|876511106

Shares:11.2K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$227.9K	0.0% ($227.9K/$725.7M)	QoQ NEW(+$227.9K) YoY-
Woodward, Inc.(WWDcusip980745103)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.7K	0.0% ($224.7K/$725.7M)	QoQ -1.64% (-$3.8K) YoY-
(BNDcusip921937835)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$224.0K	0.0% ($224.0K/$725.7M)	QoQ NEW(+$224.0K) YoY-
ASSOCIATED BANC-CORP(ASBcusip045487105)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218.3K	0.0% ($218.3K/$725.7M)	QoQ +1.84% (+$4.0K) YoY-
(cusip92204A207)✕	975	QoQ -4.03% (-41) YoY-	All Managers (Combined)	$213.0K	0.0% ($213.0K/$725.7M)	QoQ +3.26% (-$6.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -5.12% (-77) YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$725.7M)	QoQ -10.67% (-$25.1K) YoY-
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$209.0K	0.0% ($209.0K/$725.7M)	QoQ NEW(+$209.0K) YoY-
TASEKO MINES LTD(TGBcusip876511106)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$725.7M)	QoQ +2.85% (+$780) YoY-