13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 585 holding rows worth $691,695,791.
- Accession
- 0001803557-24-000003
- Filer
- CIK 1803557
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 585 entries on the cover page, a total value of $691,695,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,695,791 with VALUE read as dollars as filed, 13F file number 028-20001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $1,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 174 | $1,964 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 125 | $1,813 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,664 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,625 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34 | $1,617 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 195 | $1,611 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97 | $1,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 71 | $1,574 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,551 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $1,550 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,517 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21 | $1,479 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $1,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 355 | $1,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,437 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,392 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,351 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,238 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,236 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,172 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51 | $1,161 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22 | $1,154 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,097 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,007 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73 | $980 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174 | $909 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $882 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 321 | $861 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $823 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17 | $815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 35 | $776 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $747 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,000 | $731 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23 | $713 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $643 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22 | $625 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $564 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $546 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22 | $545 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $516 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $501 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36 | $495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $489 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57 | $468 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 26 | $457 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $388 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 44 | $361 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17 | $338 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $338 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $314 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $163 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $162 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $155 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39 | $111 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $107 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $105 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27 | $99 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21 | $98 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $86 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5 | $74 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $66 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $51 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80 | $51 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $41 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $29 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8 | $20 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2 | $12 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3 | $9 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16 | $6 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2 | $5 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-24-000003 | this filing | 2024-07-18 | acceptance time not in the bulk data set |