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

148 positions • $280.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

JPMORGAN CHASE & CO

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$280.1M)

67401P405

Shares:74.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

78467V608

Shares:27.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

92189F437

Shares:39.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

46435G102

Shares:13.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

921946885

Shares:17.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

46090F308

Shares:31.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

Delek Logistics Partners, LP

Shares:25.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

921910816

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.1M)

33739P301

Shares:21.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$280.1M)

922908629

Shares:3.5K

Value:$895.3K

% of Portfolio:0.3% ($895.3K/$280.1M)

AMAZON COM INC

Shares:4.6K

Value:$884.4K

% of Portfolio:0.3% ($884.4K/$280.1M)

Sixth Street Specialty Lending, Inc.

Shares:38.9K

Value:$871.1K

% of Portfolio:0.3% ($871.1K/$280.1M)

46654Q724

Shares:13.4K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$280.1M)

BOSTON SCIENTIFIC CORP

Shares:7.5K

Value:$754.1K

% of Portfolio:0.3% ($754.1K/$280.1M)

FIDUS INVESTMENT Corp

Shares:35.8K

Value:$730.8K

% of Portfolio:0.3% ($730.8K/$280.1M)

464289875

Shares:16.6K

Value:$727.3K

% of Portfolio:0.3% ($727.3K/$280.1M)

464287200

Shares:1.2K

Value:$701.3K

% of Portfolio:0.3% ($701.3K/$280.1M)

808524797

Shares:24.7K

Value:$689.4K

% of Portfolio:0.2% ($689.4K/$280.1M)

81369Y803

Shares:3.3K

Value:$684.1K

% of Portfolio:0.2% ($684.1K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +152.02% (+3.0K) YoY NEW(+4.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$280.1M)	QoQ +157.93% (+$737.1K) YoY NEW(+$1.2M)
(cusip67401P405)✕	74.6K	QoQ +71.23% (+31.1K) YoY +460.84% (+61.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ +72.13% (+$480.5K) YoY +338.17% (+$884.9K)
(cusip78467V608)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip92189F437)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46435G102)✕	13.6K	QoQ +452.32% (+11.1K) YoY +422.53% (+11.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ +443.48% (+$925.5K) YoY +447.27% (+$926.9K)
(cusip921946885)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46090F308)✕	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Delek Logistics Partners, LP(DKLcusip24664T103)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(MGKcusip921910816)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip33739P301)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$280.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VOcusip922908629)	3.5K	QoQ +9.52% (+301) YoY -0.08% (-3)	All Managers (Combined)	$895.3K	0.3% ($895.3K/$280.1M)	QoQ +7.23% (+$60.4K) YoY +3.42% (-$29.6K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +242.01% (+3.3K) YoY -17.63% (-995)	All Managers (Combined)	$884.4K	0.3% ($884.4K/$280.1M)	QoQ +196.54% (+$586.2K) YoY -13.11% (-$133.6K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	38.9K	QoQ +98.98% (+19.4K) YoY NEW(+38.9K)	All Managers (Combined)	$871.1K	0.3% ($871.1K/$280.1M)	QoQ +109.07% (+$454.4K) YoY NEW(+$871.1K)
(cusip46654Q724)✕	13.4K	QoQ 0.00% (-1) YoY NEW(+13.4K)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$280.1M)	QoQ -3.80% (-$31.6K) YoY NEW(+$800.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.5K	QoQ +70.70% (+3.1K) YoY NEW(+7.5K)	All Managers (Combined)	$754.1K	0.3% ($754.1K/$280.1M)	QoQ +92.80% (+$363.0K) YoY NEW(+$754.1K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	35.8K	QoQ +125.75% (+20.0K) YoY NEW(+35.8K)	All Managers (Combined)	$730.8K	0.3% ($730.8K/$280.1M)	QoQ +118.99% (+$397.1K) YoY NEW(+$730.8K)
(cusip464289875)✕	16.6K	QoQ -8.82% (-1.6K) YoY -33.89% (-8.5K)	All Managers (Combined)	$727.3K	0.3% ($727.3K/$280.1M)	QoQ -7.90% (-$62.4K) YoY -32.19% (-$345.3K)
(IVVcusip464287200)	1.2K	QoQ +65.73% (+495) YoY +55.03% (+443)	All Managers (Combined)	$701.3K	0.3% ($701.3K/$280.1M)	QoQ +58.19% (+$258.0K) YoY +65.70% (+$278.1K)
(SCHDcusip808524797)	24.7K	QoQ +15.92% (+3.4K) YoY +39.72% (-7.0K)	All Managers (Combined)	$689.4K	0.2% ($689.4K/$280.1M)	QoQ +18.64% (+$108.3K) YoY -51.54% (-$733.5K)
(XLKcusip81369Y803)	3.3K	QoQ +143.06% (+1.9K) YoY NEW(+3.3K)	All Managers (Combined)	$684.1K	0.2% ($684.1K/$280.1M)	QoQ +115.84% (+$367.1K) YoY NEW(+$684.1K)