Strategic-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "AXP",
  "ASML",
  "T",
  null,
  "AVGO",
  "LOW",
  "DUK",
  null,
  "EOG",
  "HON",
  "HD",
  "INTU",
  "ISRG",
  null,
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "SCHX",
  "SHOP",
  "RTX",
  "AMT",
  null,
  "IBM",
  "TMO",
  "TRV",
  null,
  "AMD",
  "AMZN",
  null,
  "TTWO",
  null,
  "DKNG",
  "USB",
  "VEEV",
  null,
  null,
  "WMT",
  "WFC",
  "SCHG",
  "JCI",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BWXT",
  "CSCO",
  "NET",
  "COIN",
  "FIX",
  "COST",
  "CRWD",
  "DHR",
  "NEE",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 79
Total Value: 510959433
Accession Number: 0001085146-25-001997
Form Type: 13F-HR
CIK: strategic-planning-group
Manager Name: Strategic-Planning-Group

Data Enrichment

80% identified

63 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $511.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:119.6K

Value:$26.6M

% of Portfolio:5.2% ($26.6M/$511.0M)

AMAZON COM INC

AMZN|023135106

Shares:120.4K

Value:$22.9M

% of Portfolio:4.5% ($22.9M/$511.0M)

46435G250

Shares:456.7K

Value:$21.5M

% of Portfolio:4.2% ($21.5M/$511.0M)

NVIDIA CORP

NVDA|67066G104

Shares:166.3K

Value:$18.0M

% of Portfolio:3.5% ($18.0M/$511.0M)

92647X830

Shares:513.1K

Value:$17.6M

% of Portfolio:3.4% ($17.6M/$511.0M)

MICROSOFT CORP

MSFT|594918104

Shares:45.5K

Value:$17.1M

% of Portfolio:3.3% ($17.1M/$511.0M)

61774R841

Shares:337.6K

Value:$17.1M

% of Portfolio:3.3% ($17.1M/$511.0M)

Alphabet Inc.

GOOG|02079K107

Shares:101.1K

Value:$15.8M

% of Portfolio:3.1% ($15.8M/$511.0M)

808524300

SCHG|808524300

Shares:595.0K

Value:$14.9M

% of Portfolio:2.9% ($14.9M/$511.0M)

NETFLIX INC

NFLX|64110L106

Shares:15.0K

Value:$14.0M

% of Portfolio:2.7% ($14.0M/$511.0M)

Walmart Inc.

WMT|931142103

Shares:156.3K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$511.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.5K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$511.0M)

33738R506

Shares:227.3K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$511.0M)

46654Q609

Shares:179.1K

Value:$13.2M

% of Portfolio:2.6% ($13.2M/$511.0M)

025072877

Shares:139.7K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$511.0M)

Tesla, Inc.

TSLA|88160R101

Shares:40.8K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$511.0M)

Meta Platforms, Inc.

META|30303M102

Shares:14.8K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$511.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.4K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$511.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:23.6K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$511.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:43.9K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	119.6K	QoQ +0.54% (-645) YoY -42.71% (-89.2K)	All Managers (Combined)	$26.6M	5.2% ($26.6M/$511.0M)	QoQ -10.81% (-$3.2M) YoY +41.62% (-$7.8M)
AMAZON COM INC(AMZNcusip023135106)	120.4K	QoQ -0.44% (-537) YoY +19.54% (+19.7K)	All Managers (Combined)	$22.9M	4.5% ($22.9M/$511.0M)	QoQ -13.66% (-$3.6M) YoY +26.08% (+$4.7M)
(cusip46435G250)✕	456.7K	QoQ NEW(+456.7K) YoY NEW(+456.7K)	All Managers (Combined)	$21.5M	4.2% ($21.5M/$511.0M)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
NVIDIA CORP(NVDAcusip67066G104)	166.3K	QoQ -18.74% (-38.4K) YoY +711.85% (-145.8K)	All Managers (Combined)	$18.0M	3.5% ($18.0M/$511.0M)	QoQ -34.41% (-$9.5M) YoY -2.62% (-$485.2K)
(cusip92647X830)✕	513.1K	QoQ -3.65% (-19.4K) YoY NEW(+513.1K)	All Managers (Combined)	$17.6M	3.4% ($17.6M/$511.0M)	QoQ -3.11% (-$565.3K) YoY NEW(+$17.6M)
MICROSOFT CORP(MSFTcusip594918104)	45.5K	QoQ +15.03% (+6.0K) YoY +34.30% (+11.6K)	All Managers (Combined)	$17.1M	3.3% ($17.1M/$511.0M)	QoQ +2.44% (+$408.8K) YoY +19.83% (+$2.8M)
(cusip61774R841)✕	337.6K	QoQ NEW(+337.6K) YoY NEW(+337.6K)	All Managers (Combined)	$17.1M	3.3% ($17.1M/$511.0M)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Alphabet Inc.(GOOGcusip02079K107)	101.1K	QoQ +5.04% (-4.9K) YoY +31.31% (+24.1K)	All Managers (Combined)	$15.8M	3.1% ($15.8M/$511.0M)	QoQ -13.82% (-$2.5M) YoY +34.73% (+$4.1M)
(SCHGcusip808524300)	595.0K	QoQ +2.98% (-17.3K) YoY +363.53% (+466.6K)	All Managers (Combined)	$14.9M	2.9% ($14.9M/$511.0M)	QoQ -7.46% (-$1.2M) YoY +25.18% (+$3.0M)
NETFLIX INC(NFLXcusip64110L106)	15.0K	QoQ -17.63% (-3.2K) YoY +5.68% (+807)	All Managers (Combined)	$14.0M	2.7% ($14.0M/$511.0M)	QoQ -13.82% (-$2.2M) YoY +62.28% (+$5.4M)
Walmart Inc.(WMTcusip931142103)	156.3K	QoQ -10.66% (-18.7K) YoY +5.70% (+8.4K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$511.0M)	QoQ -13.19% (-$2.1M) YoY +54.22% (+$4.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.5K	QoQ -1.45% (-214) YoY +16.18% (+2.0K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$511.0M)	QoQ +1.72% (-$232.2K) YoY +49.98% (+$4.6M)
(cusip33738R506)✕	227.3K	QoQ +17.59% (+34.0K) YoY NEW(+227.3K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$511.0M)	QoQ +16.39% (+$1.9M) YoY NEW(+$13.3M)
(cusip46654Q609)✕	179.1K	QoQ -1.62% (-3.0K) YoY +0.93% (+1.7K)	All Managers (Combined)	$13.2M	2.6% ($13.2M/$511.0M)	QoQ -10.41% (-$1.5M) YoY +6.07% (+$757.4K)
(cusip025072877)✕	139.7K	QoQ +9.77% (-12.4K) YoY NEW(+139.7K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$511.0M)	QoQ -0.87% (-$107.2K) YoY NEW(+$12.2M)
Tesla, Inc.(TSLAcusip88160R101)	40.8K	QoQ -34.64% (-21.6K) YoY +15.21% (+5.4K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$511.0M)	QoQ -58.05% (-$14.6M) YoY +69.85% (+$4.3M)
Meta Platforms, Inc.(METAcusip30303M102)	14.8K	QoQ -10.37% (-1.7K) YoY +3.62% (+516)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$511.0M)	QoQ -11.77% (-$1.1M) YoY +22.99% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.4K	QoQ +1.21% (+184) YoY +34.41% (+3.9K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$511.0M)	QoQ +18.92% (+$1.3M) YoY +70.24% (+$3.4M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	23.6K	QoQ +3.06% (-702) YoY NEW(+23.6K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$511.0M)	QoQ -21.65% (-$2.1M) YoY NEW(+$7.6M)
Palo Alto Networks Inc(PANWcusip697435105)	43.9K	QoQ -1.59% (-714) YoY +191.54% (+28.9K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$511.0M)	QoQ -7.72% (-$627.2K) YoY +75.08% (+$3.2M)