Planning-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", null, "ALAB", "PINS", "SE", "SPSC", "ALKS", "AZEK", "MQ", "SPT", "NEO", null, null, "NTR", "NLY", "MPV", "GLBE", null, "NBR", "AAL", null, "PRGS", "HP", "DARE", "MP", null, "QSR", "BPT", "ARM", "SNOW", "MU", "LBRT", "ACN", "ZS", "PBH", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "APD", "KSS", "MAIN", "NGVT", "KTB", "PCRX", "ALL", "ASGN", "GOOGL", "RIOT", "ASO", null, "RIG", "AXP", null, "SENS", "AOUT", "ABG", "AFRM", "ACA", "TEAM", "T", "EVH", "ENR", null, null, "CAT", "AVGO", "LOW", null, "CP.TO", "DNA", "HGV", null, "BIDU", "HNST", "BYD", "IART", "CRON", "CLM", "LXP", "LCII", "CCI", "JMIA", "DVAX", "LNC", "ZD", "LMND", null, "PSQH", "MARA", "NNDM", "EDIT", "M", "OCFC", "ROKU", "QSI", "REZI", "POET", "RKT", "RLJ", "RDFN", "RXRX", "UTG", "RUM", "QS", "PLL", "DAVA", "FSLY", "EOG", "FFIV", "U", "HELE", "NVCR", "SDRL.OL", "GFS", "FCX", "ATEN", "PPT", "ALT", "KODK", null, "DDD", "GPCR", "SCLX", "CATX", "STOK", "SMMT", "GD", "TALO", "ABOS", "IREN", "GILD", "GIS", "APLT", "HON", "HD", "HPQ", "CAN", "BAER", "CKX", "MCD", "INTU", "DATS", null, "EVGO", "FE", "GERN", "UNP", "FULT", "STC", "QCOM", "SWBI", "GGB", null, "SCCO", "GEO", "FUBO", null, "ISRG", "GSIT", "HUBS", null, null, "HWM", "LEN", "ITW", "IIPR", "RIVN", "EMR", null, "IFN", "ICE", "META", "LFT", "MX", "LCTX", "MAMA", "VKQ", "NAT", "NKTX", "NDLS", "PAYS", "PK", "OUST", null, "PMCB", "PDM", "LUNG", null, null, "RDW", "SGMA", null, "SNCR", "TMCI", "TSE", "IQV", "LAC.TO", null, "IONQ", "IOVA", null, null, null, "CSCI", "CYBN", null, null, "KNSL", "KMI", null, null, "LBTYK", null, "LIN", "OPK", null, "L", null, null, "AEI", "MLAB", "MPC", null, null, "TOVX", "RVYL", "TLRY", "SLF", null, "MRVL", null, "MA", "BIPC", "RAMP", "EXEL", "MDT", "ABCB", "MSFT", "MDLZ", null, "MS", "TMUS", "DBX", "NEOG", "NDAQ", "ELF", "EQIX", "EQT", "EXC", "EVR", null, "FL", "GE", "GPC", "GTLB", null, "HXL", "HQY", "HES", "HOLX", "HRL", null, null, "HOV", "IBRX", "OXY", "ADM", "XOS", null, "BX", "FAST", "IJR", "KKR", "IWD", "ORCL", "KHC", "NOC", null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", "DNP", "PGR", "IEMG", "IJK", "HTGC", "IVV", null, null, null, null, "DOW", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "MGA", "MDB", "NMR", "AMGN", "KVUE", null, "PARA", "REGN", "IOT", "IEFA", "SPGI", "RY", null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "O", null, "RTX", "GLD", null, "SPYG", "AMT", "IBM", "STLD", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TD", "TMO", null, "TJX", null, null, "TDG", null, null, "TFC", "TWLO", "TRV", "UBER", "UAL", "MAXN", "UPS", "VNQ", "VO", "AA", "MET", "SM", "LILAK", "ATRC", "RNA", "LZB", "AGNC", "SOUN", "RCL", "VOE", "ASTS", "NBTB", null, "RKLB", "MRNA", "VRTS", "SCHW", "AAOI", "POR", "NTLA", "MLTX", "ALC", "PERI", "AB", "STAG", null, "IWV", "NJR", "EME", "VIG", null, "KOPN", 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Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-06
- Total Holdings
- 779
- Total Value
- 150905072
- Accession Number
- 0002012016-24-000005
- Form Type
- 13F-HR
- Manager Name
- Planning-Capital-Management
Data Enrichment
85% identified665 identified114 unidentified
Holdings
779 positions • $150.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 39
72201R718
Shares:17.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$150.9M)
46138G649
Shares:8.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$150.9M)
464288257
Shares:12.7K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
69374H881
Shares:19.3K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$150.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
26.3K | YoY- | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$150.9M) | YoY- | |
6.1K | YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$150.9M) | YoY- | |
3.1K | YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$150.9M) | YoY- | |
(cusip72201R718)✕ | 17.1K | QoQ -4.00% (-716)YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$150.9M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 3.8K | QoQ -0.71% (-27)YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$150.9M) | YoY- |
(cusip46138G649)✕ | 8.0K | YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$150.9M) | YoY- |
2.7K | YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | YoY- | |
(cusip464288257)✕ | 12.7K | YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | YoY- |
12.9K | YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.8K | QoQ -1.63% (-213)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 12.0K | YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 7.6K | YoY- | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$150.9M) | YoY- |
CATERPILLAR INC(CATcusip149123101) | 3.2K | YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$150.9M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 6.8K | YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$150.9M) | YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 27.9K | YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$150.9M) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 12.4K | YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$150.9M) | YoY- |
(cusip69374H881)✕ | 19.3K | YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$150.9M) | YoY- |
1.9K | YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$150.9M) | YoY- | |
3.3K | QoQ +5.96% (+188)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$150.9M) | YoY- | |
INTUIT INC.(INTUcusip461202103) | 1.7K | YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$150.9M) | YoY- |