American-Planning-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "HD",
  "MCD",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  "AMZN",
  null,
  null,
  "VUG",
  "MGK",
  "VOO",
  "TTD",
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 53
Total Value: 126392335
Accession Number: 0001172661-24-004822
Form Type: 13F-HR
CIK: american-planning-services
Manager Name: American-Planning-Services

Data Enrichment

64% identified

34 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $126.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138J833

Shares:14.7K

Value:$333.7K

% of Portfolio:0.3% ($333.7K/$126.4M)

69374H303

Shares:4.2K

Value:$304.7K

% of Portfolio:0.2% ($304.7K/$126.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$126.4M)

81369Y308

Shares:3.0K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$126.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$251.2K

% of Portfolio:0.2% ($251.2K/$126.4M)

464287200

IVV|464287200

Shares:421

Value:$242.8K

% of Portfolio:0.2% ($242.8K/$126.4M)

HOME DEPOT, INC.

HD|437076102

Shares:597

Value:$241.9K

% of Portfolio:0.2% ($241.9K/$126.4M)

922908736

VUG|922908736

Shares:616

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$126.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$126.4M)

46138J825

Shares:11.3K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$126.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.0K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$126.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:2.0K

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$126.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$218.4K

% of Portfolio:0.2% ($218.4K/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J833)✕	14.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.7K	0.3% ($333.7K/$126.4M)	QoQ 0.00% (+$0) YoY-
(cusip69374H303)✕	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.7K	0.2% ($304.7K/$126.4M)	QoQ +1.72% (+$5.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -8.26% (-115) YoY-	All Managers (Combined)	$282.0K	0.2% ($282.0K/$126.4M)	QoQ +17.25% (-$41.5K) YoY-
(cusip81369Y308)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.9K	0.2% ($251.9K/$126.4M)	QoQ +8.38% (+$19.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -8.98% (-153) YoY-	All Managers (Combined)	$251.2K	0.2% ($251.2K/$126.4M)	QoQ +0.91% (-$2.3K) YoY-
(IVVcusip464287200)	421	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.8K	0.2% ($242.8K/$126.4M)	QoQ +5.40% (+$12.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	597	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.9K	0.2% ($241.9K/$126.4M)	QoQ +17.70% (+$36.4K) YoY-
(VUGcusip922908736)	616	QoQ -2.99% (-19) YoY-	All Managers (Combined)	$236.5K	0.2% ($236.5K/$126.4M)	QoQ -0.41% (-$995) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$126.4M)	QoQ NEW(+$236.0K) YoY-
(cusip46138J825)✕	11.3K	QoQ -73.05% (-30.7K) YoY-	All Managers (Combined)	$234.1K	0.2% ($234.1K/$126.4M)	QoQ -72.79% (-$626.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.0K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$126.4M)	QoQ -8.16% (-$20.2K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$219.3K	0.2% ($219.3K/$126.4M)	QoQ NEW(+$219.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.4K	0.2% ($218.4K/$126.4M)	QoQ -8.82% (-$21.1K) YoY-