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:

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$280.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.6K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$280.1M)

37954Y483

Shares:12.4K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$280.1M)

Vivid Seats Inc.

SEAT|92854T100

Shares:59.1K

Value:$174.8K

% of Portfolio:0.1% ($174.8K/$280.1M)

FORD MOTOR CO

F|345370860

Shares:15.4K

Value:$154.1K

% of Portfolio:0.1% ($154.1K/$280.1M)

China Fund, Inc.

CHN|169373107

Shares:10.7K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$280.1M)

SelectQuote, Inc.

SLQT|816307300

Shares:19.5K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$280.1M)

Kandi Technologies Group, Inc.

KNDI|G5214E103

Shares:12.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$280.1M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$280.1M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip37954Y483)✕	12.4K	QoQ 0.00% (-0) YoY -36.13% (-7.0K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$280.1M)	QoQ -8.72% (-$19.7K) YoY -40.70% (-$141.2K)
Vivid Seats Inc.(SEATcusip92854T100)	59.1K	QoQ +67.14% (+23.7K) YoY NEW(+59.1K)	All Managers (Combined)	$174.8K	0.1% ($174.8K/$280.1M)	QoQ +6.85% (+$11.2K) YoY NEW(+$174.8K)
FORD MOTOR CO(Fcusip345370860)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$154.1K	0.1% ($154.1K/$280.1M)	QoQ NEW(+$154.1K) YoY NEW(+$154.1K)
China Fund, Inc.(CHNcusip169373107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$280.1M)	QoQ NEW(+$137.4K) YoY NEW(+$137.4K)
SelectQuote, Inc.(SLQTcusip816307300)	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$280.1M)	QoQ -10.21% (-$7.4K) YoY +66.99% (+$26.2K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$280.1M)	QoQ +18.33% (+$2.6K) YoY NEW(+$17.0K)