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",
  "MRVI",
  null,
  "SKLZ",
  "TXT",
  "TSCO",
  "KSCP",
  null,
  "PD",
  "IWO",
  "PTON",
  "SKX",
  "GMED",
  "IWN",
  "RVLV",
  "GPRO",
  "PATH",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "RDN",
  "CHPT",
  "BN.TO",
  "GO",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HWC",
  "MEDP",
  "RRC",
  "RYAN",
  "SLGN",
  "SYNA",
  "AON",
  "GM",
  "HAL",
  "VNO",
  "SF",
  null,
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "EPAM",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "MIDD",
  "OPCH",
  null,
  "AEP",
  "FVRR",
  "GTY",
  "INUV",
  "IIIN",
  "EEFT",
  "IRWD",
  null,
  "KRNT",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "NIO",
  "NNOX",
  null,
  null,
  "PFG",
  "SIRI",
  "OVV",
  "RMBS",
  "SQM",
  null,
  "AMC",
  "KD",
  "FNB",
  "HIMS",
  null,
  null,
  null,
  "TPH",
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "UPWK",
  "VGT",
  "VUG",
  "VLO",
  "VNDA",
  "MGK",
  "VXUS",
  "VTWO",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNT",
  "VRRM",
  "VTRS",
  "V",
  null,
  "VKTX",
  "VIRT",
  "VICI",
  "VTVT",
  "WBD",
  "WMT",
  "WBA",
  "VYGR",
  null,
  "WCC",
  "WFC",
  "WAL",
  "WEN",
  "WTM",
  "WFCF",
  "WSM",
  "WTFC",
  "WPM",
  "WMB",
  "WDS",
  "WRAP",
  "WYNN",
  "XPEL",
  "XEL",
  "WDAY",
  "ZG",
  "YORW",
  "YUM",
  "YETI",
  "ZIMV",
  null,
  "ENS",
  "SOLV",
  null,
  "DTE",
  "DY",
  "OC",
  "PAR",
  "GRMN",
  "HI",
  "CART",
  "NXST",
  "HAYW",
  "MTB",
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  null,
  "LBTYA",
  "NXPI",
  "MGM",
  "IEP",
  null,
  null,
  "SO",
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  null,
  "PSX",
  "SFL",
  "OPEN",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "SCI",
  null,
  null,
  "RUN",
  "S",
  null,
  "RDDT",
  "TS",
  "PACB",
  null,
  "SPOT",
  null,
  null,
  "FTDR",
  "IXUS",
  "MTUM",
  "HALO",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "EXR",
  "GWW",
  "NUE",
  null,
  "PAYC",
  "FDX",
  "STLA",
  "STM",
  "KMB",
  "ATOS",
  "ADP",
  "BAC",
  null,
  "BKU",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  null,
  "BNTX",
  "BLK",
  "BBY",
  "BMRN",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "SAM",
  "BMY",
  "BIP",
  "BAM.TO",
  "CACI",
  "BFLY",
  "CCCC",
  "AI",
  "CWH",
  "CALM",
  "CCJ",
  "CNI",
  "CTLP",
  "CG",
  "CARG",
  "CPRI",
  "CCL",
  "CE",
  "CDW",
  "CATY",
  "CSTL",
  "CAVA",
  "CPRX",
  "CX",
  "CVE",
  "CERT",
  "CRNC",
  "CELH",
  "CAKE",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CBUS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "STZ",
  "CEG",
  "CORT",
  "ED",
  "CRSR",
  "COTY",
  "COST",
  "GLW",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "DDOG",
  "DAKT",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DIOD",
  "DOCU",
  "DOCN",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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
CIK: planning-capital-management
Manager Name: Planning-Capital-Management

Data Enrichment

85% identified

665 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

779 positions • $150.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.9M)

808524508

Shares:11.3K

Value:$941.1K

% of Portfolio:0.6% ($941.1K/$150.9M)

78464A805

Shares:13.2K

Value:$921.6K

% of Portfolio:0.6% ($921.6K/$150.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$834.9K

% of Portfolio:0.6% ($834.9K/$150.9M)

464287606

IJK|464287606

Shares:6.7K

Value:$619.4K

% of Portfolio:0.4% ($619.4K/$150.9M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$616.5K

% of Portfolio:0.4% ($616.5K/$150.9M)

808524300

SCHG|808524300

Shares:5.6K

Value:$587.1K

% of Portfolio:0.4% ($587.1K/$150.9M)

3M CO

MMM|88579Y101

Shares:4.2K

Value:$569.9K

% of Portfolio:0.4% ($569.9K/$150.9M)

381430529

Shares:5.7K

Value:$569.2K

% of Portfolio:0.4% ($569.2K/$150.9M)

464287499

IWR|464287499

Shares:5.9K

Value:$524.1K

% of Portfolio:0.3% ($524.1K/$150.9M)

464287804

IJR|464287804

Shares:4.5K

Value:$522.6K

% of Portfolio:0.3% ($522.6K/$150.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$521.6K

% of Portfolio:0.3% ($521.6K/$150.9M)

CITIGROUP INC

C|172967424

Shares:7.9K

Value:$492.7K

% of Portfolio:0.3% ($492.7K/$150.9M)

78463X475

Shares:6.9K

Value:$445.1K

% of Portfolio:0.3% ($445.1K/$150.9M)

464287648

IWO|464287648

Shares:1.6K

Value:$442.1K

% of Portfolio:0.3% ($442.1K/$150.9M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$433.9K

% of Portfolio:0.3% ($433.9K/$150.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$389.3K

% of Portfolio:0.3% ($389.3K/$150.9M)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$387.3K

% of Portfolio:0.3% ($387.3K/$150.9M)

Mastercard Inc

MA|57636Q104

Shares:770

Value:$380.2K

% of Portfolio:0.3% ($380.2K/$150.9M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$371.7K

% of Portfolio:0.2% ($371.7K/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ +96.26% (+1.9K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.9M)	QoQ +127.51% (+$587.5K) YoY-
(cusip808524508)✕	11.3K	QoQ -6.01% (-725) YoY-	All Managers (Combined)	$941.1K	0.6% ($941.1K/$150.9M)	QoQ +0.33% (-$3.1K) YoY-
(cusip78464A805)✕	13.2K	QoQ -5.84% (-817) YoY-	All Managers (Combined)	$921.6K	0.6% ($921.6K/$150.9M)	QoQ -0.58% (-$5.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ -17.95% (-1.1K) YoY-	All Managers (Combined)	$834.9K	0.6% ($834.9K/$150.9M)	QoQ -25.22% (-$281.6K) YoY-
(IJKcusip464287606)	6.7K	QoQ -16.09% (-1.3K) YoY-	All Managers (Combined)	$619.4K	0.4% ($619.4K/$150.9M)	QoQ -12.45% (-$88.1K) YoY-
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ -10.86% (-208) YoY-	All Managers (Combined)	$616.5K	0.4% ($616.5K/$150.9M)	QoQ -5.39% (-$35.2K) YoY-
(SCHGcusip808524300)	5.6K	QoQ +0.12% (+7) YoY-	All Managers (Combined)	$587.1K	0.4% ($587.1K/$150.9M)	QoQ +3.43% (+$19.5K) YoY-
3M CO(MMMcusip88579Y101)	4.2K	QoQ -86.68% (-27.1K) YoY-	All Managers (Combined)	$569.9K	0.4% ($569.9K/$150.9M)	QoQ -82.18% (-$2.6M) YoY-
(cusip381430529)✕	5.7K	QoQ -32.33% (-2.7K) YoY-	All Managers (Combined)	$569.2K	0.4% ($569.2K/$150.9M)	QoQ -32.18% (-$270.2K) YoY-
(IWRcusip464287499)	5.9K	QoQ +1.81% (+106) YoY-	All Managers (Combined)	$524.1K	0.3% ($524.1K/$150.9M)	QoQ +10.68% (+$50.6K) YoY-
(IJRcusip464287804)	4.5K	QoQ -12.78% (-655) YoY-	All Managers (Combined)	$522.6K	0.3% ($522.6K/$150.9M)	QoQ -4.34% (-$23.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +20.72% (+540) YoY-	All Managers (Combined)	$521.6K	0.3% ($521.6K/$150.9M)	QoQ +9.92% (+$47.1K) YoY-
CITIGROUP INC(Ccusip172967424)	7.9K	QoQ -29.86% (-3.4K) YoY-	All Managers (Combined)	$492.7K	0.3% ($492.7K/$150.9M)	QoQ -30.81% (-$219.4K) YoY-
(cusip78463X475)✕	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445.1K	0.3% ($445.1K/$150.9M)	QoQ +6.56% (+$27.4K) YoY-
(IWOcusip464287648)	1.6K	QoQ +165.24% (+970) YoY-	All Managers (Combined)	$442.1K	0.3% ($442.1K/$150.9M)	QoQ +186.96% (+$288.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ -16.13% (-567) YoY-	All Managers (Combined)	$433.9K	0.3% ($433.9K/$150.9M)	QoQ -21.05% (-$115.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ -37.03% (-1.1K) YoY-	All Managers (Combined)	$389.3K	0.3% ($389.3K/$150.9M)	QoQ -34.35% (-$203.8K) YoY-
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -10.09% (-452) YoY-	All Managers (Combined)	$387.3K	0.3% ($387.3K/$150.9M)	QoQ -12.89% (-$57.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	770	QoQ -10.36% (-89) YoY-	All Managers (Combined)	$380.2K	0.3% ($380.2K/$150.9M)	QoQ +0.30% (-$1.2K) YoY-
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +8.32% (+168) YoY-	All Managers (Combined)	$371.7K	0.2% ($371.7K/$150.9M)	QoQ +11.67% (+$38.9K) YoY-