Comprehensive-Financial-Planning-Incpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  null,
  "MASI",
  null,
  "MP",
  "SMCI",
  "ARM",
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  null,
  null,
  "RIG",
  null,
  null,
  "AXP",
  "GLTR",
  null,
  null,
  "AVDE",
  "AVGO",
  "CLS",
  null,
  "AVEM",
  null,
  null,
  "CRON",
  null,
  null,
  "DUK",
  "RXRX",
  null,
  "WTRG",
  "SONO",
  null,
  null,
  null,
  "PNR",
  "ALGT",
  null,
  null,
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FULT",
  "QCOM",
  null,
  null,
  null,
  null,
  "LEN",
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  "MOBX",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "HMY",
  "OXY",
  "OMC",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "FPF",
  "IJR",
  "IWD",
  "NOC",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "MRK",
  null,
  null,
  "PSTG",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "AQST",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "EA",
  "AMD",
  "WAB",
  "F",
  "WM",
  "IWR",
  "WCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "LCID",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "AMC",
  "KD",
  "FNB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VTWO",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WRAP",
  "ZIMV",
  null,
  null,
  "ORGN",
  "ORRF",
  "AEM",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "NSC",
  "JCI",
  null,
  "STBA",
  "OTIS",
  "SNAP",
  "DIA",
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CZR",
  "CARR",
  "CCL",
  "CVX",
  "KO",
  "CNS",
  "COST",
  "CRWD",
  "CVS",
  null,
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 330
Total Value: 102833827
Accession Number: 0002044855-25-000005
Form Type: 13F-HR
CIK: comprehensive-financial-planning-incpa
Manager Name: Comprehensive-Financial-Planning-Incpa

Data Enrichment

58% identified

190 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $102.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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nVent Electric plc

NVT|G6700G107

Shares:2

Value:$104

% of Portfolio:0.0% ($104/$102.8M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:3

Value:$94

% of Portfolio:0.0% ($94/$102.8M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:21

Value:$60

% of Portfolio:0.0% ($60/$102.8M)

NIO Inc.

NIO|62914V106

Shares:15

Value:$57

% of Portfolio:0.0% ($57/$102.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$102.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3

Value:$32

% of Portfolio:0.0% ($32/$102.8M)

138035704

Shares:35

Value:$31

% of Portfolio:0.0% ($31/$102.8M)

03169D102

Shares:1.5K

Value:$27

% of Portfolio:0.0% ($27/$102.8M)

25400Q105

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$102.8M)

33616C100

Shares:1.6K

Value:$5

% of Portfolio:0.0% ($5/$102.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
nVent Electric plc(NVTcusipG6700G107)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104	0.0% ($104/$102.8M)	QoQ -23.52% (-$32) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94	0.0% ($94/$102.8M)	QoQ -9.61% (-$10) YoY-
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60	0.0% ($60/$102.8M)	QoQ -28.57% (-$24) YoY-
NIO Inc.(NIOcusip62914V106)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57	0.0% ($57/$102.8M)	QoQ -12.30% (-$8) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44	0.0% ($44/$102.8M)	QoQ -27.86% (-$17) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32	0.0% ($32/$102.8M)	QoQ 0.00% (+$0) YoY-
(cusip138035704)✕	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31	0.0% ($31/$102.8M)	QoQ -67.70% (-$65) YoY-
(cusip03169D102)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27	0.0% ($27/$102.8M)	QoQ -42.55% (-$20) YoY-
(cusip25400Q105)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$19	0.0% ($19/$102.8M)	QoQ NEW(+$19) YoY-
(cusip33616C100)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5	0.0% ($5/$102.8M)	QoQ 0.00% (+$0) YoY-