Sequent-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "LOW",
  "AIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "VIRC",
  "VWO",
  "VSS",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "XLB",
  "SU",
  null,
  null,
  null,
  "FSK",
  "MLI",
  "F",
  "INSW",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WLK",
  null,
  "GRMN",
  "CNQ",
  null,
  "ON",
  null,
  null,
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  null,
  null,
  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CIVI",
  "COP",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 146
Total Value: 277761399
Accession Number: 0001214659-25-007428
Form Type: 13F-HR
CIK: sequent-planning
Manager Name: Sequent-Planning

Data Enrichment

43% identified

63 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $277.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738D796

Shares:168.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$277.8M)

PEPSICO INC

PEP|713448108

Shares:21.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$277.8M)

33738D606

Shares:122.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$277.8M)

33740F888

Shares:105.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$277.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.8M)

33740F193

Shares:108.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$277.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$277.8M)

33740F268

Shares:88.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$277.8M)

33733E104

Shares:17.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$277.8M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.8M)

81369Y407

Shares:7.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.8M)

33734H106

Shares:30.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.8M)

33739Q705

Shares:26.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.8M)

33738D879

Shares:54.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.8M)

46138J619

Shares:23.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.8M)

46654Q203

Shares:24.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.8M)

33738R308

Shares:56.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:15.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.8M)

46138G649

Shares:6.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D796)✕	168.4K	QoQ +1.17% (+2.0K) YoY +20.36% (+28.5K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$277.8M)	QoQ +2.66% (+$90.7K) YoY +21.41% (+$616.4K)
PEPSICO INC(PEPcusip713448108)	21.7K	QoQ +0.24% (-54) YoY -1.37% (-302)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$277.8M)	QoQ -1.15% (-$38.0K) YoY -15.49% (-$597.9K)
(cusip33738D606)✕	122.0K	QoQ +0.77% (+933) YoY +20.33% (+20.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$277.8M)	QoQ +3.96% (+$100.0K) YoY +21.01% (+$455.6K)
(cusip33740F888)✕	105.4K	QoQ +0.60% (+637) YoY +19.87% (+17.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$277.8M)	QoQ +1.01% (+$26.2K) YoY +20.60% (+$445.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ +0.85% (-46) YoY -21.89% (-1.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.8M)	QoQ -7.49% (-$205.8K) YoY -17.51% (-$539.6K)
(cusip33740F193)✕	108.6K	QoQ -1.35% (-1.5K) YoY NEW(+108.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.8M)	QoQ -4.65% (-$107.3K) YoY NEW(+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +11.17% (-555) YoY +11.94% (-589)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$277.8M)	QoQ -0.97% (-$20.5K) YoY -0.11% (-$2.4K)
Alphabet Inc.(GOOGLcusip02079K305)	11.9K	QoQ -4.58% (-574) YoY +8.27% (+913)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$277.8M)	QoQ -22.05% (-$522.5K) YoY +10.94% (+$182.1K)
(cusip33740F268)✕	88.7K	QoQ -2.52% (-2.3K) YoY NEW(+88.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$277.8M)	QoQ -6.22% (-$122.5K) YoY NEW(+$1.8M)
(cusip33733E104)✕	17.3K	QoQ +4.22% (+699) YoY -11.80% (-2.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$277.8M)	QoQ +6.37% (+$92.8K) YoY -7.69% (-$129.1K)
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ -3.40% (-241) YoY -0.48% (-33)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.8M)	QoQ -14.31% (-$253.9K) YoY +28.91% (-$340.7K)
(cusip81369Y407)✕	7.6K	QoQ +52.52% (+2.6K) YoY +151.39% (+4.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.8M)	QoQ +34.23% (+$380.9K) YoY +169.96% (+$940.1K)
(cusip33734H106)✕	30.6K	QoQ +3.15% (+935) YoY -12.45% (-4.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.8M)	QoQ +5.40% (+$69.9K) YoY -7.56% (-$111.6K)
(cusip33739Q705)✕	26.5K	QoQ +0.28% (+76) YoY -6.62% (-1.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.8M)	QoQ +0.90% (+$12.0K) YoY -12.17% (-$185.2K)
(cusip33738D879)✕	54.1K	QoQ -0.27% (-149) YoY +0.30% (-164)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.8M)	QoQ -2.41% (-$31.7K) YoY -2.80% (-$37.1K)
(cusip46138J619)✕	23.8K	QoQ -12.58% (-3.4K) YoY -7.92% (-2.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.8M)	QoQ -14.06% (-$207.9K) YoY -11.12% (-$159.0K)
(cusip46654Q203)✕	24.4K	QoQ -1.06% (-262) YoY -5.04% (-1.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.8M)	QoQ -9.13% (-$126.9K) YoY -9.35% (-$130.3K)
(cusip33738R308)✕	56.6K	QoQ -0.46% (-263) YoY -6.26% (-3.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.8M)	QoQ -6.49% (-$85.9K) YoY -8.81% (-$119.6K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	15.6K	QoQ -2.29% (-367) YoY -1.69% (-269)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.8M)	QoQ -6.26% (-$79.4K) YoY +38.78% (-$332.2K)
(cusip46138G649)✕	6.0K	QoQ +25.65% (+1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.8M)	QoQ +15.24% (+$153.6K) YoY NEW(+$1.2M)