Plan-Group-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  null,
  "HUM",
  null,
  "MPLX",
  "ABBV",
  "OBDC",
  "MAIN",
  null,
  "VONG",
  "ASO",
  "VDE",
  "ASML",
  "T",
  null,
  "AVGO",
  "ARCC",
  "BSX",
  null,
  "KRP",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "TSLX",
  "HON",
  null,
  null,
  null,
  "DKL",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "ALK",
  "FDUS",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TGT",
  "VO",
  "SLQT",
  "OGE",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  "OHI",
  "FSK",
  "VYM",
  null,
  "HASI",
  "GM",
  "CHN",
  "F",
  "IWR",
  "AEP",
  "SGOL",
  "FLNG",
  "KNDI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  null,
  "MGK",
  "BND",
  "VOO",
  "SEAT",
  "VST",
  "VICI",
  "WMT",
  "WSM",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "EIX",
  "SO",
  null,
  "PPL",
  "PSX",
  "LYV",
  "LYB",
  "PAYC",
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "CMA",
  "CRWD",
  "CVS",
  "DVN",
  null,
  "DLR",
  "QQQ",
  "EPD",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 148
Total Value: 280096367
Accession Number: 0001940033-25-000003
Form Type: 13F-HR
CIK: plan-group-financial
Manager Name: Plan-Group-Financial

Data Enrichment

69% identified

102 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $280.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Gold ETF Trust

SGOL|00326A104

Shares:57.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

464287457

Shares:20.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

Duke Energy CORP

DUK|26441C204

Shares:13.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

PPL Corp

PPL|69351T106

Shares:43.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

46137V258

Shares:16.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$280.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:36.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:45.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:38.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

52468L505

Shares:44.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:25.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:68.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.1M)

PFIZER INC

PFE|717081103

Shares:54.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.1M)

464289859

Shares:17.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.1M)

37954Y657

Shares:67.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.1M)

COMERICA INC /NEW/

CMA|200340107

Shares:21.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:8.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.7K	QoQ +42.30% (+4.7K) YoY +225.96% (+10.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ +68.59% (+$697.7K) YoY +313.64% (+$1.3M)
(cusip464287457)✕	20.5K	QoQ +12.33% (+2.3K) YoY +73.59% (+8.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ +13.36% (+$200.0K) YoY +75.61% (+$730.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.0K	QoQ +106.25% (+4.1K) YoY +282.20% (+5.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ +93.35% (+$819.0K) YoY +294.24% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +41.82% (+1.9K) YoY +241.19% (+4.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ +60.42% (+$613.5K) YoY +344.15% (+$1.3M)
Duke Energy CORP(DUKcusip26441C204)	13.2K	QoQ +44.62% (+4.1K) YoY +254.52% (+9.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ +63.74% (+$625.2K) YoY +347.17% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ +249.71% (+3.0K) YoY +593.13% (+3.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ +211.54% (+$1.1M) YoY +518.44% (+$1.3M)
PPL Corp(PPLcusip69351T106)	43.4K	QoQ +45.01% (+13.5K) YoY +292.85% (+32.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ +61.32% (+$596.0K) YoY +415.27% (+$1.3M)
(cusip46137V258)✕	16.7K	QoQ +35.36% (+4.4K) YoY +8.55% (+1.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$280.1M)	QoQ +38.58% (+$429.5K) YoY +13.35% (+$181.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	45.5K	QoQ +39.53% (+12.9K) YoY +312.55% (+34.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ +55.81% (+$531.5K) YoY +351.74% (+$1.2M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	38.3K	QoQ +47.30% (+12.3K) YoY +290.18% (+28.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ +48.19% (+$474.2K) YoY +369.15% (+$1.1M)
(cusip52468L505)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	25.0K	QoQ +55.52% (+8.9K) YoY +315.93% (+19.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.1M)	QoQ +61.90% (+$535.1K) YoY +374.11% (+$1.1M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	68.5K	QoQ +61.50% (+26.1K) YoY +343.71% (+53.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.1M)	QoQ +79.23% (+$614.7K) YoY +357.69% (+$1.1M)
PFIZER INC(PFEcusip717081103)	54.3K	QoQ +51.67% (+18.5K) YoY +258.92% (+39.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.1M)	QoQ +44.87% (+$426.1K) YoY +227.76% (+$955.9K)
(cusip464289859)✕	17.3K	QoQ -12.44% (-2.5K) YoY -16.70% (-3.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.1M)	QoQ -12.57% (-$190.8K) YoY -13.25% (-$202.8K)
(cusip37954Y657)✕	67.8K	QoQ +317.78% (+51.6K) YoY +320.26% (+51.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.1M)	QoQ +307.71% (+$974.1K) YoY +296.92% (+$965.5K)
COMERICA INC /NEW/(CMAcusip200340107)	21.7K	QoQ +45.27% (+6.8K) YoY +389.57% (+17.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.1M)	QoQ +38.72% (+$357.6K) YoY +425.80% (+$1.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	8.8K	QoQ +46.35% (+2.8K) YoY +261.07% (+6.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.1M)	QoQ +18.25% (+$195.8K) YoY +259.16% (+$915.0K)