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

Page 3 of 8

Sort by:

33738R118

Shares:15.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.8M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.8M)

33738R506

Shares:18.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.8M)

46090A804

Shares:22.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.8M)

46434V621

DGRO|46434V621

Shares:16.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.8M)

464287226

Shares:10.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.8M)

46138E107

Shares:35.4K

Value:$986.2K

% of Portfolio:0.4% ($986.2K/$277.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:25.0K

Value:$969.6K

% of Portfolio:0.3% ($969.6K/$277.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$967.9K

% of Portfolio:0.3% ($967.9K/$277.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$944.9K

% of Portfolio:0.3% ($944.9K/$277.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$886.2K

% of Portfolio:0.3% ($886.2K/$277.8M)

33738D804

Shares:46.7K

Value:$883.9K

% of Portfolio:0.3% ($883.9K/$277.8M)

78464A805

Shares:12.7K

Value:$864.1K

% of Portfolio:0.3% ($864.1K/$277.8M)

464287200

IVV|464287200

Shares:1.5K

Value:$837.3K

% of Portfolio:0.3% ($837.3K/$277.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:26.8K

Value:$825.0K

% of Portfolio:0.3% ($825.0K/$277.8M)

922908363

VOO|922908363

Shares:1.6K

Value:$823.4K

% of Portfolio:0.3% ($823.4K/$277.8M)

78464A508

SPYV|78464A508

Shares:16.0K

Value:$818.0K

% of Portfolio:0.3% ($818.0K/$277.8M)

92204A702

VGT|92204A702

Shares:1.5K

Value:$816.9K

% of Portfolio:0.3% ($816.9K/$277.8M)

921937835

BND|921937835

Shares:11.1K

Value:$813.8K

% of Portfolio:0.3% ($813.8K/$277.8M)

33740F433

Shares:22.2K

Value:$780.6K

% of Portfolio:0.3% ($780.6K/$277.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	15.6K	QoQ -0.76% (-121) YoY -9.36% (-1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.8M)	QoQ -6.90% (-$85.2K) YoY -4.23% (-$50.8K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ -3.11% (-102) YoY -5.51% (-185)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.8M)	QoQ +7.44% (-$77.0K) YoY +18.67% (-$175.0K)
(cusip33738R506)✕	18.3K	QoQ -2.04% (-381) YoY -16.13% (-3.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.8M)	QoQ -3.03% (-$33.4K) YoY -12.59% (-$154.0K)
(cusip46090A804)✕	22.3K	QoQ -13.58% (-3.5K) YoY +39.93% (+6.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.8M)	QoQ -12.60% (-$150.7K) YoY +40.29% (+$300.3K)
(DGROcusip46434V621)	16.4K	QoQ -0.04% (-7) YoY -4.65% (-801)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.8M)	QoQ +0.67% (-$6.8K) YoY +1.45% (-$14.5K)
(cusip464287226)✕	10.2K	QoQ +4.71% (+458) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.8M)	QoQ +6.90% (+$65.0K) YoY NEW(+$1.0M)
(cusip46138E107)✕	35.4K	QoQ -21.59% (-9.8K) YoY -56.09% (-45.3K)	All Managers (Combined)	$986.2K	0.4% ($986.2K/$277.8M)	QoQ -19.29% (-$235.8K) YoY -56.50% (-$1.3M)
SUNCOR ENERGY INC(SUcusip867224107)	25.0K	QoQ -1.99% (-511) YoY -4.88% (-1.3K)	All Managers (Combined)	$969.6K	0.3% ($969.6K/$277.8M)	QoQ +6.34% (-$57.9K) YoY -0.22% (-$2.1K)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ +5.32% (-210) YoY +2.01% (-82)	All Managers (Combined)	$967.9K	0.3% ($967.9K/$277.8M)	QoQ -0.47% (-$4.6K) YoY -6.59% (-$68.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ -0.28% (-4) YoY +5.56% (+74)	All Managers (Combined)	$944.9K	0.3% ($944.9K/$277.8M)	QoQ +17.75% (-$142.5K) YoY +32.33% (+$230.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +11.30% (+169) YoY -16.33% (-325)	All Managers (Combined)	$886.2K	0.3% ($886.2K/$277.8M)	QoQ +30.77% (+$208.6K) YoY +5.95% (-$49.8K)
(cusip33738D804)✕	46.7K	QoQ +0.70% (+327) YoY +19.60% (+7.7K)	All Managers (Combined)	$883.9K	0.3% ($883.9K/$277.8M)	QoQ +1.07% (+$9.4K) YoY +20.69% (+$151.5K)
(cusip78464A805)✕	12.7K	QoQ +7.69% (+908) YoY +29.60% (+2.9K)	All Managers (Combined)	$864.1K	0.3% ($864.1K/$277.8M)	QoQ +2.53% (+$21.4K) YoY +37.39% (+$235.2K)
(IVVcusip464287200)	1.5K	QoQ -8.30% (-135) YoY -4.91% (-77)	All Managers (Combined)	$837.3K	0.3% ($837.3K/$277.8M)	QoQ -12.45% (-$119.1K) YoY +1.62% (-$13.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	26.8K	QoQ -0.84% (-229) YoY +91.44% (-12.8K)	All Managers (Combined)	$825.0K	0.3% ($825.0K/$277.8M)	QoQ -1.07% (-$8.9K) YoY -22.74% (-$242.8K)
(VOOcusip922908363)	1.6K	QoQ +2.89% (-45) YoY -16.51% (-317)	All Managers (Combined)	$823.4K	0.3% ($823.4K/$277.8M)	QoQ -1.84% (-$15.5K) YoY -10.73% (-$99.0K)
(SPYVcusip78464A508)	16.0K	QoQ +2.93% (+456) YoY NEW(+16.0K)	All Managers (Combined)	$818.0K	0.3% ($818.0K/$277.8M)	QoQ +2.78% (+$22.2K) YoY NEW(+$818.0K)
(VGTcusip92204A702)	1.5K	QoQ +1.96% (-29) YoY -1.43% (-22)	All Managers (Combined)	$816.9K	0.3% ($816.9K/$277.8M)	QoQ -11.06% (-$101.6K) YoY +1.94% (-$15.6K)
(BNDcusip921937835)	11.1K	QoQ -15.03% (-2.0K) YoY -12.41% (-1.6K)	All Managers (Combined)	$813.8K	0.3% ($813.8K/$277.8M)	QoQ -13.20% (-$123.8K) YoY -11.42% (-$104.9K)
(cusip33740F433)✕	22.2K	QoQ -21.97% (-6.3K) YoY +57.56% (+8.1K)	All Managers (Combined)	$780.6K	0.3% ($780.6K/$277.8M)	QoQ -23.77% (-$243.5K) YoY +66.11% (+$310.7K)