Vertex-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "PXF",
  null,
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "ISRG",
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  null,
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "VO",
  "VOE",
  "IVOO",
  "ACWV",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "PSN",
  "SDY",
  "WM",
  "IWR",
  "CAH",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DVY",
  null,
  "IXUS",
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  null,
  "ADP",
  "BMO",
  "BRK-B",
  null,
  "CPB",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "RSP",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 180
Total Value: 438495238
Accession Number: 0001667731-25-000634
Form Type: 13F-HR
CIK: vertex-planning-partners
Manager Name: Vertex-Planning-Partners

Data Enrichment

61% identified

109 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $438.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$438.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:8.6K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$438.5M)

921908844

VIG|921908844

Shares:2.5K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$438.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:900

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$438.5M)

886364702

Shares:26.2K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$438.5M)

97717W505

Shares:9.5K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$438.5M)

922908538

VOT|922908538

Shares:1.9K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$438.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:896

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$438.5M)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$438.5M)

922908512

VOE|922908512

Shares:2.7K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$438.5M)

92204A207

Shares:1.9K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$438.5M)

922908629

VO|922908629

Shares:1.6K

Value:$417.9K

% of Portfolio:0.1% ($417.9K/$438.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$438.5M)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$438.5M)

72201R205

Shares:7.4K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$438.5M)

37954Y483

Shares:23.5K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$438.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$438.5M)

092528108

Shares:16.5K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$438.5M)

78468R853

Shares:9.1K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$438.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -2.06% (-33) YoY +7.50% (+109)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$438.5M)	QoQ +17.06% (-$70.9K) YoY +17.79% (+$73.5K)
Main Street Capital CORP(MAINcusip56035L104)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$438.5M)	QoQ -3.44% (-$17.3K) YoY NEW(+$485.5K)
(VIGcusip921908844)	2.5K	QoQ +0.36% (-9) YoY +0.36% (+9)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$438.5M)	QoQ -0.57% (-$2.8K) YoY +6.61% (+$29.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$438.5M)	QoQ -6.33% (-$32.5K) YoY -4.11% (-$20.6K)
(cusip886364702)✕	26.2K	QoQ 0.00% (+0) YoY +13.38% (+3.1K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$438.5M)	QoQ +1.06% (+$5.0K) YoY +14.91% (+$61.3K)
(cusip97717W505)✕	9.5K	QoQ -0.46% (-44) YoY +0.97% (+92)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$438.5M)	QoQ -3.29% (-$16.0K) YoY +2.53% (+$11.6K)
(VOTcusip922908538)	1.9K	QoQ -5.81% (-117) YoY -5.81% (-117)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$438.5M)	QoQ -9.19% (-$47.0K) YoY -2.27% (-$10.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	896	QoQ +5.28% (-45) YoY +10.89% (+88)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$438.5M)	QoQ -0.09% (-$426) YoY +37.61% (+$121.3K)
(IEFAcusip46432F842)	5.7K	QoQ +7.97% (+423) YoY -31.26% (-2.6K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$438.5M)	QoQ +16.22% (+$60.5K) YoY -29.94% (-$185.2K)
(VOEcusip922908512)	2.7K	QoQ -1.26% (-34) YoY -0.44% (-12)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$438.5M)	QoQ -2.01% (-$8.8K) YoY +2.50% (-$10.5K)
(cusip92204A207)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$438.5M)	QoQ +3.51% (+$14.5K) YoY +7.19% (+$28.6K)
(VOcusip922908629)	1.6K	QoQ +3.58% (+56) YoY +3.58% (+56)	All Managers (Combined)	$417.9K	0.1% ($417.9K/$438.5M)	QoQ +1.42% (+$5.9K) YoY +7.22% (+$28.1K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ -8.69% (-277) YoY NEW(+2.9K)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$438.5M)	QoQ -23.39% (-$124.2K) YoY NEW(+$406.4K)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ -0.62% (-18) YoY NEW(+2.9K)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$438.5M)	QoQ -19.43% (-$97.1K) YoY NEW(+$402.6K)
(cusip72201R205)✕	7.4K	QoQ -10.48% (-867) YoY -35.97% (-4.2K)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$438.5M)	QoQ -7.53% (-$32.6K) YoY -32.83% (-$195.6K)
(cusip37954Y483)✕	23.5K	QoQ +1.70% (-393) YoY +2.93% (-668)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$438.5M)	QoQ -7.16% (-$30.1K) YoY -4.42% (-$18.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ +2.44% (+77) YoY +26.11% (+667)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$438.5M)	QoQ +13.26% (+$44.9K) YoY +29.03% (+$86.2K)
(cusip092528108)✕	16.5K	QoQ -0.26% (-43) YoY NEW(+16.5K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$438.5M)	QoQ -0.21% (-$809) YoY NEW(+$373.1K)
(cusip78468R853)✕	9.1K	QoQ -22.93% (-2.7K) YoY -19.37% (-2.2K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$438.5M)	QoQ -30.07% (-$159.8K) YoY -23.64% (-$115.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +2.86% (-44) YoY +14.88% (+205)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$438.5M)	QoQ -2.79% (-$10.6K) YoY +5.19% (+$18.2K)