Capasso-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "GLD",
  null,
  "IBM",
  "VV",
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "SDY",
  "AMZN",
  "ESGD",
  null,
  null,
  "VEA",
  "VOOV",
  null,
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "COST",
  null,
  "QQQ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 238904126
Accession Number: 0001941040-25-000226
Form Type: 13F-HR
CIK: capasso-planning-partners
Manager Name: Capasso-Planning-Partners

Data Enrichment

45% identified

45 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524771

FNDX|808524771

Shares:109.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.9M)

46434V647

Shares:104.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$238.9M)

45783Y368

Shares:99.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.9M)

921932703

VOOV|921932703

Shares:12.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.9M)

33740F755

Shares:69.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.9M)

464287432

Shares:19.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.9M)

464288414

MUB|464288414

Shares:15.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.9M)

808524201

SCHX|808524201

Shares:74.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.9M)

45783Y152

Shares:62.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.9M)

464287507

IJH|464287507

Shares:23.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.9M)

69374H881

Shares:24.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.9M)

46138G649

Shares:6.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

032108409

Shares:29.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

45782C367

Shares:42.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

46429B747

Shares:11.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.9M)

35473P629

Shares:47.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	109.4K	QoQ -17.14% (-22.6K) YoY +3083.38% (+106.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.9M)	QoQ -17.38% (-$543.7K) YoY +1015.29% (+$2.4M)
(cusip46434V647)✕	104.9K	QoQ +5.07% (+5.1K) YoY -25.85% (-36.6K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$238.9M)	QoQ +6.35% (+$151.9K) YoY -24.04% (-$805.2K)
(cusip45783Y368)✕	99.9K	QoQ +0.86% (+853) YoY NEW(+99.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.9M)	QoQ +0.15% (+$3.8K) YoY NEW(+$2.4M)
(VOOVcusip921932703)	12.4K	QoQ +1.00% (+123) YoY +14.64% (+1.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.9M)	QoQ +0.82% (+$18.6K) YoY +16.99% (+$331.5K)
(cusip33740F755)✕	69.8K	QoQ +264.88% (+50.7K) YoY NEW(+69.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.9M)	QoQ +255.54% (+$1.5M) YoY NEW(+$2.1M)
(cusip464287432)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -9.86% (-391) YoY +292.95% (+2.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.9M)	QoQ -17.31% (-$350.9K) YoY +314.89% (+$1.3M)
(MUBcusip464288414)	15.7K	QoQ +2.39% (+367) YoY -32.49% (-7.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.9M)	QoQ +1.33% (+$21.7K) YoY -33.85% (-$845.7K)
AbbVie Inc.(ABBVcusip00287Y109)	7.9K	QoQ -9.10% (-787) YoY +122.01% (+4.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ +7.16% (-$110.1K) YoY +155.42% (+$1.0M)
(SCHXcusip808524201)	74.2K	QoQ -4.37% (-3.4K) YoY +266.02% (+53.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ -8.91% (-$160.4K) YoY +30.22% (+$380.4K)
(cusip45783Y152)✕	62.8K	QoQ +1.73% (-1.1K) YoY NEW(+62.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ -3.30% (-$54.2K) YoY NEW(+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -3.85% (-169) YoY -23.31% (-1.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ -14.36% (-$265.8K) YoY -31.58% (-$731.0K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -9.06% (-184) YoY +351.34% (+1.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.9M)	QoQ -2.72% (-$42.8K) YoY +379.24% (+$1.2M)
(IJHcusip464287507)	23.3K	QoQ -2.47% (-593) YoY -26.82% (-8.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.9M)	QoQ -8.67% (-$129.3K) YoY -29.70% (-$575.1K)
(cusip69374H881)✕	24.2K	QoQ -24.90% (-8.0K) YoY NEW(+24.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.9M)	QoQ -27.19% (-$494.9K) YoY NEW(+$1.3M)
(cusip46138G649)✕	6.2K	QoQ +66.80% (+2.5K) YoY -13.43% (-965)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ +53.01% (+$415.8K) YoY -8.53% (-$111.9K)
(cusip032108409)✕	29.2K	QoQ -18.74% (-6.7K) YoY NEW(+29.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ -18.16% (-$264.2K) YoY NEW(+$1.2M)
(cusip45782C367)✕	42.9K	QoQ -13.70% (-6.8K) YoY NEW(+42.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ -10.98% (-$145.8K) YoY NEW(+$1.2M)
(cusip46429B747)✕	11.0K	QoQ -8.87% (-1.1K) YoY -32.08% (-5.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.9M)	QoQ -6.27% (-$76.4K) YoY -29.32% (-$473.2K)
(cusip35473P629)✕	47.0K	QoQ -24.78% (-15.5K) YoY NEW(+47.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.9M)	QoQ -24.90% (-$371.9K) YoY NEW(+$1.1M)