Plan Group Financial, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$280.1B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRPKIMBELL RTY PARTNERS LP | 34,500 | $483.0M | 0.17% | |
| 102 | SPYDSPDR SER TR | 10,600 | $469.2M | 0.17% | |
| 103 | ASOACADEMY SPORTS & OUTDOORS IN | 9,844 | $449.0M | 0.16% | |
| 104 | HUMHUMANA INC | 1,695 | $448.5M | 0.16% | |
| 105 | OGEOGE ENERGY CORP | 9,197 | $422.7M | 0.15% | |
| 106 | AMGNAMGEN INC | 1,347 | $419.7M | 0.15% | |
| 107 | AGGISHARES TR | 4,209 | $416.4M | 0.15% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 5,730 | $403.4M | 0.14% | |
| 109 | VDEVANGUARD WORLD FD | 3,049 | $395.5M | 0.14% | |
| 110 | AOKISHARES TR | 10,272 | $386.5M | 0.14% | |
| 111 | PGPROCTER AND GAMBLE CO | 2,247 | $382.9M | 0.14% | |
| 112 | CVSCVS HEALTH CORP | 5,466 | $370.3M | 0.13% | |
| 113 | LMTLOCKHEED MARTIN CORP | 790 | $352.8M | 0.13% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 2,572 | $335.9M | 0.12% | |
| 115 | SHELSHELL PLC | 4,481 | $328.3M | 0.12% | |
| 116 | FLNGFLEX LNG LTD | 13,000 | $298.9M | 0.11% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 846 | $298.3M | 0.11% | |
| 118 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,141 | $293.8M | 0.10% | |
| 119 | DYHTARGET CORP | 2,807 | $292.9M | 0.10% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 1,322 | $288.9M | 0.10% | |
| 121 | SPYMSPDR SER TR | 4,316 | $283.8M | 0.10% | |
| 122 | ABBVABBVIE INC | 1,307 | $273.8M | 0.10% | |
| 123 | LLYELI LILLY & CO | 331 | $273.5M | 0.10% | |
| 124 | NDQINVESCO QQQ TR | 576 | $270.2M | 0.10% | |
| 125 | MAINMAIN STR CAP CORP | 4,747 | $268.5M | 0.10% | |
| 126 | ASMLASML HOLDING N V | 400 | $265.1M | 0.09% | |
| 127 | BABOEING CO | 1,474 | $251.4M | 0.09% | |
| 128 | BACBANK AMERICA CORP | 5,735 | $239.3M | 0.09% | |
| 129 | IVEISHARES TR | 1,228 | $234.0M | 0.08% | |
| 130 | VSTVISTRA CORP | 1,990 | $233.7M | 0.08% | |
| 131 | HACKAMPLIFY ETF TR | 3,209 | $230.4M | 0.08% | |
| 132 | UMIUSCF ETF TR | 4,300 | $223.6M | 0.08% | |
| 133 | FTLSFIRST TR EXCH TRADED FD III | 3,472 | $222.5M | 0.08% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 1,720 | $221.8M | 0.08% | |
| 135 | WSMWILLIAMS SONOMA INC | 1,400 | $221.3M | 0.08% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,351 | $220.3M | 0.08% | |
| 137 | OBDCBLUE OWL CAPITAL CORPORATION | 15,000 | $219.9M | 0.08% | |
| 138 | TIPISHARES TR | 1,969 | $218.7M | 0.08% | |
| 139 | TSLATESLA INC | 841 | $218.0M | 0.08% | |
| 140 | AQLTISHARES TR | 2,827 | $213.9M | 0.08% | |
| 141 | PRUPRUDENTIAL FINL INC | 1,894 | $211.5M | 0.08% | |
| 142 | DVNDEVON ENERGY CORP NEW | 5,607 | $209.7M | 0.07% | |
| 143 | QYLDGLOBAL X FDS | 12,371 | $205.7M | 0.07% | |
| 144 | SEATVIVID SEATS INC | 59,051 | $174.8M | 0.06% | |
| 145 | FFORD MTR CO | 15,361 | $154.1M | 0.06% | |
| 146 | XXCHNXXCHINA FD INC | 10,700 | $137.4M | 0.05% | |
| 147 | SLQTSELECTQUOTE INC | 19,533 | $65.2M | 0.02% | |
| 148 | KNDIKANDI TECHNOLOGIES GROUP INC | 12,000 | $17.0M | 0.01% |
PreviousPage 2 of 2