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

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AbbVie Inc.

ABBV|00287Y109

Shares:35.1K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$511.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.6K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$511.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:114.0K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$511.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.2K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$511.0M)

ELI LILLY & Co

LLY|532457108

Shares:7.5K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$511.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.3K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$511.0M)

41653L305

Shares:174.1K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$511.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$511.0M)

78464A375

Shares:168.8K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$511.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$511.0M)

RTX Corp

RTX|75513E101

Shares:37.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$511.0M)

Duke Energy CORP

DUK|26441C204

Shares:40.9K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$511.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$511.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$511.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:21.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$511.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$511.0M)

Johnson Controls International plc

JCI|G51502105

Shares:57.3K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$511.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:64.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$511.0M)

INTUIT INC.

INTU|461202103

Shares:7.4K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$511.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	35.1K	QoQ -0.74% (-263) YoY +41.43% (+10.3K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$511.0M)	QoQ +17.02% (-$1.1M) YoY +62.73% (+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.6K	QoQ -2.13% (-647) YoY +21.53% (+5.2K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$511.0M)	QoQ +0.14% (-$10.4K) YoY +48.83% (+$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	114.0K	QoQ -10.64% (-13.6K) YoY +47.81% (+36.9K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$511.0M)	QoQ -6.85% (-$517.7K) YoY +82.76% (+$3.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.2K	QoQ -18.03% (-6.2K) YoY +21.91% (+5.1K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$511.0M)	QoQ -7.28% (-$549.8K) YoY +58.75% (+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	7.5K	QoQ +9.24% (+632) YoY +139.45% (+4.4K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$511.0M)	QoQ +16.87% (+$891.0K) YoY +154.22% (+$3.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.3K	QoQ -6.74% (-890) YoY +10.31% (+1.2K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$511.0M)	QoQ -11.51% (-$793.3K) YoY +36.90% (+$1.6M)
(cusip41653L305)✕	174.1K	QoQ +11.86% (+18.5K) YoY +66.23% (+69.4K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$511.0M)	QoQ +13.64% (+$707.7K) YoY +66.82% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.9K	QoQ +6.88% (+703) YoY +79.10% (+4.8K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$511.0M)	QoQ +10.65% (+$550.7K) YoY +89.61% (+$2.7M)
(cusip78464A375)✕	168.8K	QoQ +12.97% (+19.4K) YoY NEW(+168.8K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$511.0M)	QoQ +14.63% (+$716.1K) YoY NEW(+$5.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24.0K	QoQ +15.51% (+3.2K) YoY +93.34% (+11.6K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$511.0M)	QoQ +37.04% (+$1.4M) YoY +112.92% (+$2.8M)
RTX Corp(RTXcusip75513E101)	37.7K	QoQ +6.87% (+2.4K) YoY +28.81% (+8.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$511.0M)	QoQ +22.34% (+$912.9K) YoY +74.94% (+$2.1M)
Duke Energy CORP(DUKcusip26441C204)	40.9K	QoQ +8.19% (+3.1K) YoY +52.88% (+14.1K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$511.0M)	QoQ +22.48% (+$915.6K) YoY +92.81% (+$2.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.8K	QoQ +11.84% (+2.0K) YoY +45.66% (+5.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$511.0M)	QoQ +22.78% (+$924.2K) YoY +67.37% (+$2.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.7K	QoQ +6.92% (+627) YoY +73.10% (+4.1K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$511.0M)	QoQ +16.64% (+$708.0K) YoY +85.16% (+$2.3M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	21.1K	QoQ +0.31% (+67) YoY +62.99% (+8.2K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$511.0M)	QoQ +10.51% (+$466.0K) YoY +62.94% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.4K	QoQ +24.38% (+5.4K) YoY +56.77% (+9.9K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$511.0M)	QoQ +26.43% (+$976.7K) YoY +64.67% (+$1.8M)
Johnson Controls International plc(JCIcusipG51502105)	57.3K	QoQ +6.92% (+3.7K) YoY +28.92% (+12.8K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$511.0M)	QoQ +8.52% (+$360.5K) YoY +58.12% (+$1.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	64.7K	QoQ +26.47% (+13.5K) YoY +53.64% (+22.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$511.0M)	QoQ +25.06% (+$919.3K) YoY +70.42% (+$1.9M)
INTUIT INC.(INTUcusip461202103)	7.4K	QoQ +13.49% (+875) YoY +72.93% (+3.1K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$511.0M)	QoQ +10.87% (+$443.1K) YoY +63.37% (+$1.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.0K	QoQ +12.71% (+2.4K) YoY +65.12% (+8.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$511.0M)	QoQ +5.65% (+$238.3K) YoY +70.34% (+$1.8M)