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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AMERICAN EXPRESS CO

AXP|025816109

Shares:11.7K

Value:$3.2M

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

LOWES COMPANIES INC

LOW|548661107

Shares:13.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$511.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:31.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$511.0M)

DraftKings Inc.

DKNG|26142V105

Shares:78.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$511.0M)

02156V109

Shares:120.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$511.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:13.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$511.0M)

46641Q167

Shares:29.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$511.0M)

46641Q670

Shares:38.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$511.0M)

92647N527

Shares:34.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$511.0M)

92647N824

Shares:20.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$511.0M)

33733E104

Shares:14.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$511.0M)

46138G649

Shares:3.0K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$511.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$511.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:712

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$511.0M)

33734H106

Shares:7.6K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$511.0M)

AT&T INC.

T|00206R102

Shares:11.6K

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$511.0M)

808524201

SCHX|808524201

Shares:11.1K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$511.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$511.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	11.7K	QoQ +0.66% (-77) YoY +18.23% (+1.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$511.0M)	QoQ -8.74% (-$302.7K) YoY +39.70% (+$897.5K)
LOWES COMPANIES INC(LOWcusip548661107)	13.3K	QoQ +17.93% (+2.0K) YoY +48.88% (+4.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$511.0M)	QoQ +11.45% (+$318.2K) YoY +36.31% (+$824.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	31.3K	QoQ +16.17% (+4.4K) YoY NEW(+31.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$511.0M)	QoQ +2.88% (+$86.6K) YoY NEW(+$3.1M)
DraftKings Inc.(DKNGcusip26142V105)	78.9K	QoQ +4.99% (-3.7K) YoY +159.15% (+48.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$511.0M)	QoQ -6.26% (-$175.1K) YoY +89.52% (+$1.2M)
(cusip02156V109)✕	120.5K	QoQ -17.06% (-24.8K) YoY NEW(+120.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$511.0M)	QoQ -15.50% (-$478.3K) YoY NEW(+$2.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	13.3K	QoQ +12.41% (-1.5K) YoY NEW(+13.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$511.0M)	QoQ -22.01% (-$646.7K) YoY NEW(+$2.3M)
(cusip46641Q167)✕	29.4K	QoQ -43.09% (-22.3K) YoY -83.66% (-150.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$511.0M)	QoQ -42.87% (-$1.4M) YoY -82.67% (-$8.9M)
(cusip46641Q670)✕	38.2K	QoQ +16.59% (+5.4K) YoY +79.31% (+16.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$511.0M)	QoQ +19.04% (+$287.7K) YoY +80.83% (+$803.9K)
(cusip92647N527)✕	34.2K	QoQ +15.65% (+4.6K) YoY +59.41% (+12.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$511.0M)	QoQ +18.11% (+$246.5K) YoY +61.34% (+$611.1K)
(cusip92647N824)✕	20.4K	QoQ +16.05% (+2.8K) YoY -87.76% (-146.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$511.0M)	QoQ +21.87% (+$241.1K) YoY -86.48% (-$8.6M)
(cusip33733E104)✕	14.6K	QoQ +16.38% (+2.1K) YoY -88.35% (-111.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$511.0M)	QoQ +18.79% (+$207.7K) YoY -87.81% (-$9.5M)
(cusip46138G649)✕	3.0K	QoQ -57.36% (-4.1K) YoY -95.66% (-67.0K)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$511.0M)	QoQ -60.89% (-$913.1K) YoY -95.41% (-$12.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -4.67% (-57) YoY -21.09% (-311)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$511.0M)	QoQ -12.56% (-$78.4K) YoY -16.64% (-$108.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	712	QoQ +60.00% (+267) YoY +64.81% (+280)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$511.0M)	QoQ +52.77% (+$137.7K) YoY +76.35% (+$172.5K)
(cusip33734H106)✕	7.6K	QoQ -69.64% (-17.5K) YoY -96.88% (-237.5K)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$511.0M)	QoQ -68.98% (-$757.6K) YoY -96.70% (-$10.0M)
AT&T INC.(Tcusip00206R102)	11.6K	QoQ +4.19% (+469) YoY +4.48% (+500)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$511.0M)	QoQ +29.41% (+$74.8K) YoY +67.88% (+$133.1K)
(SCHXcusip808524201)	11.1K	QoQ +0.30% (-34) YoY NEW(+11.1K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$511.0M)	QoQ -4.45% (-$11.4K) YoY NEW(+$244.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ +5.80% (+303) YoY -86.84% (-36.5K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$511.0M)	QoQ +0.46% (+$1.1K) YoY -85.52% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ +5.01% (+145) YoY -89.16% (-25.0K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$511.0M)	QoQ +7.34% (+$14.9K) YoY -86.57% (-$1.4M)