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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Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$651.2K

% of Portfolio:0.2% ($651.2K/$280.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$648.3K

% of Portfolio:0.2% ($648.3K/$280.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.5K

Value:$645.2K

% of Portfolio:0.2% ($645.2K/$280.1M)

922908736

VUG|922908736

Shares:1.7K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$280.1M)

37954Y293

Shares:9.8K

Value:$625.3K

% of Portfolio:0.2% ($625.3K/$280.1M)

FS KKR Capital Corp

FSK|302635206

Shares:29.5K

Value:$618.0K

% of Portfolio:0.2% ($618.0K/$280.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.2K

Value:$614.8K

% of Portfolio:0.2% ($614.8K/$280.1M)

33739Q408

Shares:9.9K

Value:$592.6K

% of Portfolio:0.2% ($592.6K/$280.1M)

92206C680

VONG|92206C680

Shares:6.4K

Value:$592.0K

% of Portfolio:0.2% ($592.0K/$280.1M)

General Motors Co

GM|37045V100

Shares:12.5K

Value:$587.5K

% of Portfolio:0.2% ($587.5K/$280.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.2K

Value:$575.0K

% of Portfolio:0.2% ($575.0K/$280.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:11.7K

Value:$573.4K

% of Portfolio:0.2% ($573.4K/$280.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$557.2K

% of Portfolio:0.2% ($557.2K/$280.1M)

33734X846

Shares:8.8K

Value:$555.6K

% of Portfolio:0.2% ($555.6K/$280.1M)

MPLX LP

MPLX|55336V100

Shares:10.2K

Value:$548.0K

% of Portfolio:0.2% ($548.0K/$280.1M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:17.9K

Value:$523.7K

% of Portfolio:0.2% ($523.7K/$280.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.7K

Value:$515.2K

% of Portfolio:0.2% ($515.2K/$280.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.5K

Value:$501.9K

% of Portfolio:0.2% ($501.9K/$280.1M)

Phillips 66

PSX|718546104

Shares:4.0K

Value:$496.6K

% of Portfolio:0.2% ($496.6K/$280.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.8K

Value:$487.4K

% of Portfolio:0.2% ($487.4K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ +160.68% (+4.5K) YoY NEW(+7.3K)	All Managers (Combined)	$651.2K	0.2% ($651.2K/$280.1M)	QoQ +135.22% (+$374.4K) YoY NEW(+$651.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ +83.72% (+1.8K) YoY NEW(+3.9K)	All Managers (Combined)	$648.3K	0.2% ($648.3K/$280.1M)	QoQ +54.41% (+$228.5K) YoY NEW(+$648.3K)
ONEOK INC /NEW/(OKEcusip682680103)	6.5K	QoQ +29.47% (+1.5K) YoY +72.74% (+2.7K)	All Managers (Combined)	$645.2K	0.2% ($645.2K/$280.1M)	QoQ +27.95% (+$140.9K) YoY +113.78% (+$343.4K)
(VUGcusip922908736)	1.7K	QoQ +232.74% (+1.2K) YoY NEW(+1.7K)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$280.1M)	QoQ +200.76% (+$422.6K) YoY NEW(+$633.1K)
(cusip37954Y293)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$625.3K	0.2% ($625.3K/$280.1M)	QoQ NEW(+$625.3K) YoY NEW(+$625.3K)
FS KKR Capital Corp(FSKcusip302635206)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$618.0K	0.2% ($618.0K/$280.1M)	QoQ NEW(+$618.0K) YoY NEW(+$618.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.2K	QoQ +76.35% (+1.8K) YoY NEW(+4.2K)	All Managers (Combined)	$614.8K	0.2% ($614.8K/$280.1M)	QoQ +57.35% (+$224.1K) YoY NEW(+$614.8K)
(cusip33739Q408)✕	9.9K	QoQ -0.50% (-50) YoY -10.92% (-1.2K)	All Managers (Combined)	$592.6K	0.2% ($592.6K/$280.1M)	QoQ -0.38% (-$2.3K) YoY -10.60% (-$70.3K)
(VONGcusip92206C680)	6.4K	QoQ -0.34% (-22) YoY -65.85% (-12.3K)	All Managers (Combined)	$592.0K	0.2% ($592.0K/$280.1M)	QoQ -10.48% (-$69.3K) YoY -63.44% (-$1.0M)
General Motors Co(GMcusip37045V100)	12.5K	QoQ +52.36% (+4.3K) YoY NEW(+12.5K)	All Managers (Combined)	$587.5K	0.2% ($587.5K/$280.1M)	QoQ +34.51% (+$150.7K) YoY NEW(+$587.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.2K	QoQ +53.13% (+1.5K) YoY NEW(+4.2K)	All Managers (Combined)	$575.0K	0.2% ($575.0K/$280.1M)	QoQ +26.95% (+$122.1K) YoY NEW(+$575.0K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	11.7K	QoQ +43.19% (+3.5K) YoY NEW(+11.7K)	All Managers (Combined)	$573.4K	0.2% ($573.4K/$280.1M)	QoQ +8.84% (+$46.6K) YoY NEW(+$573.4K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +133.57% (+2.9K) YoY +1989.83% (+4.9K)	All Managers (Combined)	$557.2K	0.2% ($557.2K/$280.1M)	QoQ +88.49% (+$261.6K) YoY +150.75% (+$335.0K)
(cusip33734X846)✕	8.8K	QoQ +48.72% (+2.9K) YoY NEW(+8.8K)	All Managers (Combined)	$555.6K	0.2% ($555.6K/$280.1M)	QoQ +47.67% (+$179.4K) YoY NEW(+$555.6K)
MPLX LP(MPLXcusip55336V100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$548.0K	0.2% ($548.0K/$280.1M)	QoQ NEW(+$548.0K) YoY NEW(+$548.0K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	17.9K	QoQ +66.99% (+7.2K) YoY NEW(+17.9K)	All Managers (Combined)	$523.7K	0.2% ($523.7K/$280.1M)	QoQ +81.99% (+$235.9K) YoY NEW(+$523.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.7K	QoQ +54.16% (+1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$515.2K	0.2% ($515.2K/$280.1M)	QoQ +36.38% (+$137.4K) YoY NEW(+$515.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	8.5K	QoQ +96.60% (+4.2K) YoY NEW(+8.5K)	All Managers (Combined)	$501.9K	0.2% ($501.9K/$280.1M)	QoQ +45.09% (+$156.0K) YoY NEW(+$501.9K)
Phillips 66(PSXcusip718546104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$496.6K	0.2% ($496.6K/$280.1M)	QoQ NEW(+$496.6K) YoY NEW(+$496.6K)
EOG RESOURCES INC(EOGcusip26875P101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$487.4K	0.2% ($487.4K/$280.1M)	QoQ NEW(+$487.4K) YoY NEW(+$487.4K)