Capital Planning Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$647.8M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTHRVANGUARD SCOTTSDALE FDS | 1,891 | $466K | 0.07% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 1,037 | $454K | 0.07% | |
| 103 | FASTFASTENAL CO | 5,866 | $454K | 0.07% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 885 | $453K | 0.07% | |
| 105 | ECLECOLAB INC | 1,639 | $415K | 0.06% | |
| 106 | COPCONOCOPHILLIPS | 3,861 | $405K | 0.06% | |
| 107 | RTXRTX CORPORATION | 2,979 | $394K | 0.06% | |
| 108 | KOMPSPDR SER TR | 8,470 | $393K | 0.06% | |
| 109 | NSCNORFOLK SOUTHN CORP | 1,638 | $387K | 0.06% | |
| 110 | SPABSPDR SER TR | 15,028 | $383K | 0.06% | |
| 111 | TMUST-MOBILE US INC | 1,379 | $367K | 0.06% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,381 | $360K | 0.06% | |
| 113 | SPGIS&P GLOBAL INC | 672 | $341K | 0.05% | |
| 114 | SPSMSPDR SER TR | 8,298 | $338K | 0.05% | |
| 115 | NFLXNETFLIX INC | 361 | $336K | 0.05% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 5,164 | $313K | 0.05% | |
| 117 | HRTXHERON THERAPEUTICS INC | 138,095 | $303K | 0.05% | |
| 118 | CRMSALESFORCE INC | 1,074 | $288K | 0.04% | |
| 119 | SOSOUTHERN CO | 3,104 | $285K | 0.04% | |
| 120 | IVVISHARES TR | 506 | $284K | 0.04% | |
| 121 | WMWASTE MGMT INC DEL | 1,225 | $283K | 0.04% | |
| 122 | SYYSYSCO CORP | 3,749 | $281K | 0.04% | |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 4,710 | $279K | 0.04% | |
| 124 | MCDMCDONALDS CORP | 895 | $279K | 0.04% | |
| 125 | CITHE CIGNA GROUP | 848 | $278K | 0.04% | |
| 126 | DUKDUKE ENERGY CORP NEW | 2,197 | $267K | 0.04% | |
| 127 | HONHONEYWELL INTL INC | 1,236 | $261K | 0.04% | |
| 128 | CPRTCOPART INC | 4,250 | $240K | 0.04% | |
| 129 | WPCWP CAREY INC | 3,645 | $230K | 0.04% | |
| 130 | AMGNAMGEN INC | 721 | $224K | 0.03% | |
| 131 | QCOMQUALCOMM INC | 1,403 | $215K | 0.03% | |
| 132 | VONGVANGUARD SCOTTSDALE FDS | 2,286 | $212K | 0.03% | |
| 133 | PGPROCTER AND GAMBLE CO | 1,231 | $209K | 0.03% | |
| 134 | APPAPPLOVIN CORP | 771 | $204K | 0.03% | |
| 135 | UBERUBER TECHNOLOGIES INC | 2,780 | $202K | 0.03% |
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