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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EOG RESOURCES INC

EOG|26875P101

Shares:34.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$511.0M)

Phillips 66

PSX|718546104

Shares:35.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$511.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$511.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$511.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$511.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:43.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$511.0M)

US BANCORP \DE\

USB|902973304

Shares:97.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$511.0M)

Salesforce, Inc.

CRM|79466L302

Shares:15.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$511.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.9K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$511.0M)

3M CO

MMM|88579Y101

Shares:26.7K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$511.0M)

ORACLE CORP

ORCL|68389X105

Shares:27.9K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$511.0M)

ASML HOLDING NV

ASML|N07059210

Shares:5.8K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$511.0M)

Cloudflare, Inc.

NET|18915M107

Shares:34.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$511.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:18.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$511.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:37.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$511.0M)

Broadcom Inc.

AVGO|11135F101

Shares:22.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$511.0M)

Mastercard Inc

MA|57636Q104

Shares:6.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$511.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:16.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$511.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:38.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$511.0M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	34.5K	QoQ +6.51% (+2.1K) YoY +59.52% (+12.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$511.0M)	QoQ +11.43% (+$454.0K) YoY +60.02% (+$1.7M)
Phillips 66(PSXcusip718546104)	35.3K	QoQ +23.70% (+6.8K) YoY +88.28% (+16.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$511.0M)	QoQ +34.07% (+$1.1M) YoY +42.33% (+$1.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12.4K	QoQ -0.77% (-97) YoY +18.92% (+2.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$511.0M)	QoQ +2.24% (-$95.8K) YoY +30.79% (+$1.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.7K	QoQ -2.10% (-166) YoY +16.47% (+1.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$511.0M)	QoQ -6.61% (-$298.3K) YoY +52.32% (+$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.4K	QoQ +15.09% (+1.2K) YoY +66.70% (+3.8K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$511.0M)	QoQ +5.81% (+$230.2K) YoY +63.72% (+$1.6M)
SHOPIFY INC.(SHOPcusip82509L107)	43.5K	QoQ -26.92% (-16.0K) YoY +31.28% (+10.4K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$511.0M)	QoQ -34.37% (-$2.2M) YoY +62.42% (+$1.6M)
US BANCORP \DE\(USBcusip902973304)	97.9K	QoQ -0.26% (-259) YoY +65.57% (+38.8K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$511.0M)	QoQ -11.96% (-$561.7K) YoY +56.39% (+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	15.1K	QoQ -5.63% (-902) YoY +57.74% (+5.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$511.0M)	QoQ -24.25% (-$1.3M) YoY +40.55% (+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.9K	QoQ +19.86% (+1.3K) YoY +68.45% (+3.2K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$511.0M)	QoQ +14.65% (+$504.2K) YoY +44.21% (+$1.2M)
3M CO(MMMcusip88579Y101)	26.7K	QoQ -6.48% (-1.9K) YoY -27.85% (-10.3K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$511.0M)	QoQ +6.38% (-$235.8K) YoY -0.11% (-$4.6K)
ORACLE CORP(ORCLcusip68389X105)	27.9K	QoQ +2.32% (-634) YoY +19.71% (+4.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$511.0M)	QoQ -14.14% (-$642.1K) YoY +33.25% (+$972.4K)
ASML HOLDING NV(ASMLcusipN07059210)	5.8K	QoQ +38.61% (+1.6K) YoY +77.33% (+2.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$511.0M)	QoQ +32.51% (+$946.7K) YoY +21.06% (+$671.2K)
Cloudflare, Inc.(NETcusip18915M107)	34.0K	QoQ -31.58% (-15.7K) YoY +10.80% (+3.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$511.0M)	QoQ -28.40% (-$1.5M) YoY +28.96% (+$859.5K)
DANAHER CORP /DE/(DHRcusip235851102)	18.6K	QoQ +30.63% (+4.4K) YoY +73.81% (+7.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$511.0M)	QoQ +16.65% (+$545.8K) YoY +42.69% (+$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	37.0K	QoQ +56.79% (+13.4K) YoY +111.45% (+19.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$511.0M)	QoQ +33.36% (+$949.9K) YoY +20.36% (+$642.4K)
Broadcom Inc.(AVGOcusip11135F101)	22.6K	QoQ -13.75% (-3.6K) YoY +863.50% (+20.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$511.0M)	QoQ -37.71% (-$2.3M) YoY +21.70% (+$675.6K)
Mastercard Inc(MAcusip57636Q104)	6.5K	QoQ +14.11% (+801) YoY +45.41% (+2.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$511.0M)	QoQ +18.79% (+$561.4K) YoY +65.52% (+$1.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	16.9K	QoQ -2.92% (-509) YoY NEW(+16.9K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$511.0M)	QoQ +9.29% (-$298.0K) YoY NEW(+$3.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	38.8K	QoQ +0.18% (+70) YoY -44.89% (-31.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$511.0M)	QoQ +11.79% (+$345.2K) YoY +102.14% (-$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ +19.98% (+1.4K) YoY +54.40% (+3.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$511.0M)	QoQ +13.05% (+$367.6K) YoY +47.53% (+$1.0M)