Capital Planning Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$681.8M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOMPSPDR SERIES TRUST | 8,470 | $460K | 0.07% | |
| 102 | AVYAVERY DENNISON CORP | 2,558 | $448K | 0.07% | |
| 103 | ECLECOLAB INC | 1,643 | $442K | 0.06% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 885 | $442K | 0.06% | |
| 105 | RTXRTX CORPORATION | 2,982 | $435K | 0.06% | |
| 106 | ABBVABBVIE INC | 2,293 | $425K | 0.06% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 1,012 | $425K | 0.06% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,633 | $417K | 0.06% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 2,277 | $369K | 0.05% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,380 | $368K | 0.05% | |
| 111 | SPABSPDR SERIES TRUST | 14,232 | $364K | 0.05% | |
| 112 | SPGIS&P GLOBAL INC | 671 | $353K | 0.05% | |
| 113 | COPCONOCOPHILLIPS | 3,830 | $343K | 0.05% | |
| 114 | IVVISHARES TR | 542 | $336K | 0.05% | |
| 115 | TMUST-MOBILE US INC | 1,302 | $310K | 0.05% | |
| 116 | HRTXHERON THERAPEUTICS INC | 144,095 | $298K | 0.04% | |
| 117 | APHAMPHENOL CORP NEW | 2,924 | $288K | 0.04% | |
| 118 | SOSOUTHERN CO | 3,112 | $285K | 0.04% | |
| 119 | HONHONEYWELL INTL INC | 1,220 | $284K | 0.04% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 4,710 | $281K | 0.04% | |
| 121 | WMWASTE MGMT INC DEL | 1,226 | $280K | 0.04% | |
| 122 | UBERUBER TECHNOLOGIES INC | 2,936 | $273K | 0.04% | |
| 123 | CRMSALESFORCE INC | 989 | $269K | 0.04% | |
| 124 | CITHE CIGNA GROUP | 809 | $267K | 0.04% | |
| 125 | MCDMCDONALDS CORP | 889 | $259K | 0.04% | |
| 126 | DUKDUKE ENERGY CORP NEW | 2,190 | $258K | 0.04% | |
| 127 | VONGVANGUARD SCOTTSDALE FDS | 2,286 | $249K | 0.04% | |
| 128 | APPAPPLOVIN CORP | 683 | $239K | 0.04% | |
| 129 | ARKFARK ETF TR | 4,606 | $231K | 0.03% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 3,440 | $231K | 0.03% | |
| 131 | WPCWP CAREY INC | 3,647 | $227K | 0.03% | |
| 132 | VSTVISTRA CORP | 1,156 | $224K | 0.03% | |
| 133 | SAPSAP SE | 734 | $223K | 0.03% | |
| 134 | DKNGDRAFTKINGS INC NEW | 5,139 | $220K | 0.03% | |
| 135 | CPRTCOPART INC | 4,206 | $206K | 0.03% | |
| 136 | QCOMQUALCOMM INC | 1,279 | $203K | 0.03% | |
| 137 | AMGNAMGEN INC | 719 | $200K | 0.03% |
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