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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78464A854

SPLG|78464A854

Shares:4.3K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$280.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$280.1M)

ELI LILLY & Co

LLY|532457108

Shares:331

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$280.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:576

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$280.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:4.7K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$280.1M)

ASML HOLDING NV

ASML|N07059210

Shares:400

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$280.1M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$280.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.7K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$280.1M)

464287408

IVE|464287408

Shares:1.2K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$280.1M)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$280.1M)

032108664

Shares:3.2K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$280.1M)

90290T882

Shares:4.3K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$280.1M)

33739P103

Shares:3.5K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$280.1M)

921946406

VYM|921946406

Shares:1.7K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$280.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$280.1M)

46641Q837

Shares:4.4K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$280.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:15.0K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$280.1M)

464287176

Shares:2.0K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$280.1M)

Tesla, Inc.

TSLA|88160R101

Shares:841

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$280.1M)

46432F842

IEFA|46432F842

Shares:2.8K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	4.3K	QoQ +0.30% (-13) YoY +4.40% (+182)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$280.1M)	QoQ -4.30% (-$12.8K) YoY +11.60% (+$29.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$280.1M)	QoQ NEW(+$273.8K) YoY NEW(+$273.8K)
ELI LILLY & Co(LLYcusip532457108)	331	QoQ NEW(+331) YoY NEW(+331)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$280.1M)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	576	QoQ NEW(+576) YoY NEW(+576)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$280.1M)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
Main Street Capital CORP(MAINcusip56035L104)	4.7K	QoQ +11.98% (+508) YoY +11.64% (+495)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$280.1M)	QoQ +8.11% (+$20.2K) YoY +33.45% (+$67.3K)
ASML HOLDING NV(ASMLcusipN07059210)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$280.1M)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
BOEING CO(BAcusip097023105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$280.1M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$280.1M)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(IVEcusip464287408)	1.2K	QoQ -52.31% (-1.3K) YoY -87.04% (-8.3K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$280.1M)	QoQ -52.38% (-$257.5K) YoY -86.78% (-$1.5M)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$280.1M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
(cusip032108664)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$280.1M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
(cusip90290T882)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$280.1M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
(cusip33739P103)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$280.1M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(VYMcusip921946406)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$280.1M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$280.1M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(cusip46641Q837)✕	4.4K	QoQ +3.15% (+133) YoY -0.29% (-13)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$280.1M)	QoQ +3.68% (+$7.8K) YoY +0.05% (-$112)
Blue Owl Capital Corp(OBDCcusip69121K104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$280.1M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip464287176)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$280.1M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Tesla, Inc.(TSLAcusip88160R101)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$280.1M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(IEFAcusip46432F842)	2.8K	QoQ NEW(+2.8K) YoY -43.66% (-2.2K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$280.1M)	QoQ NEW(+$213.9K) YoY -42.57% (-$158.6K)