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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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:34.5K

Value:$483.0K

% of Portfolio:0.2% ($483.0K/$280.1M)

78468R788

Shares:10.6K

Value:$469.2K

% of Portfolio:0.2% ($469.2K/$280.1M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:9.8K

Value:$449.0K

% of Portfolio:0.2% ($449.0K/$280.1M)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$448.5K

% of Portfolio:0.2% ($448.5K/$280.1M)

OGE ENERGY CORP.

OGE|670837103

Shares:9.2K

Value:$422.7K

% of Portfolio:0.2% ($422.7K/$280.1M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$280.1M)

464287226

Shares:4.2K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$280.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.7K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$280.1M)

92204A306

VDE|92204A306

Shares:3.0K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$280.1M)

464289883

Shares:10.3K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$280.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$280.1M)

CVS HEALTH Corp

CVS|126650100

Shares:5.5K

Value:$370.3K

% of Portfolio:0.1% ($370.3K/$280.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:790

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$280.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.6K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$280.1M)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$280.1M)

Flex LNG Ltd.

FLNG|G35947202

Shares:13.0K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$280.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:846

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$280.1M)

46641Q332

Shares:5.1K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$280.1M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$280.1M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.3K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$483.0K	0.2% ($483.0K/$280.1M)	QoQ NEW(+$483.0K) YoY NEW(+$483.0K)
(cusip78468R788)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$469.2K	0.2% ($469.2K/$280.1M)	QoQ NEW(+$469.2K) YoY NEW(+$469.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.8K	QoQ +61.96% (+3.8K) YoY NEW(+9.8K)	All Managers (Combined)	$449.0K	0.2% ($449.0K/$280.1M)	QoQ +28.39% (+$99.3K) YoY NEW(+$449.0K)
HUMANA INC(HUMcusip444859102)	1.7K	QoQ +66.50% (+677) YoY NEW(+1.7K)	All Managers (Combined)	$448.5K	0.2% ($448.5K/$280.1M)	QoQ +73.60% (+$190.2K) YoY NEW(+$448.5K)
OGE ENERGY CORP.(OGEcusip670837103)	9.2K	QoQ +66.10% (+3.7K) YoY +1.68% (+152)	All Managers (Combined)	$422.7K	0.2% ($422.7K/$280.1M)	QoQ +85.08% (+$194.3K) YoY +36.24% (+$112.5K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$280.1M)	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
(cusip464287226)✕	4.2K	QoQ +6.42% (+254) YoY -51.26% (-4.4K)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$280.1M)	QoQ +8.64% (+$33.1K) YoY -50.77% (-$429.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$280.1M)	QoQ NEW(+$403.4K) YoY NEW(+$403.4K)
(VDEcusip92204A306)	3.0K	QoQ +48.80% (+1.0K) YoY +48.80% (+1.0K)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$280.1M)	QoQ +59.10% (+$146.9K) YoY +46.55% (+$125.6K)
(cusip464289883)✕	10.3K	QoQ -1.64% (-172) YoY -10.02% (-1.1K)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$280.1M)	QoQ -0.77% (-$3.0K) YoY -8.06% (-$33.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ -36.14% (-1.3K) YoY +59.36% (+837)	All Managers (Combined)	$382.9K	0.1% ($382.9K/$280.1M)	QoQ -35.09% (-$207.0K) YoY +67.31% (+$154.1K)
CVS HEALTH Corp(CVScusip126650100)	5.5K	QoQ +4.21% (+221) YoY +85.66% (+2.5K)	All Managers (Combined)	$370.3K	0.1% ($370.3K/$280.1M)	QoQ +57.30% (+$134.9K) YoY +57.71% (+$135.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	790	QoQ +61.22% (+300) YoY +61.88% (+302)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$280.1M)	QoQ +48.24% (+$114.8K) YoY +59.03% (+$131.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.6K	QoQ +58.86% (+953) YoY NEW(+2.6K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$280.1M)	QoQ +60.18% (+$126.2K) YoY NEW(+$335.9K)
Shell plc(SHELcusip780259305)	4.5K	QoQ +14.86% (+580) YoY NEW(+4.5K)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$280.1M)	QoQ +34.35% (+$84.0K) YoY NEW(+$328.3K)
Flex LNG Ltd.(FLNGcusipG35947202)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$280.1M)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	846	QoQ +7.63% (+60) YoY NEW(+846)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$280.1M)	QoQ +10.91% (+$29.3K) YoY NEW(+$298.3K)
(cusip46641Q332)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$280.1M)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ +23.16% (-528) YoY +43.87% (-856)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$280.1M)	QoQ -4.90% (-$15.1K) YoY -15.27% (-$52.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$280.1M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)