13F-HR filed by Planning Capital Management Corp
Planning Capital Management Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 650 holding rows worth $127,931,948.
- Accession
- 0002012016-24-000001
- Filer
- CIK 2012016
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 651 entries on the cover page, a total value of $127,931,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,931,948 with VALUE read as dollars as filed, 13F file number 028-23894. 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 99 | $4,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $4,212 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $4,155 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,272 | $4,146 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 129 | $4,118 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 71 | $4,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $4,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $4,056 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250 | $4,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $3,991 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,951 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,947 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $3,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $3,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72 | $3,747 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 128 | $3,669 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,614 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,580 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46 | $3,438 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42 | $3,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,401 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $3,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21 | $3,154 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,135 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,000 | $3,099 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $3,007 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87 | $3,001 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $2,988 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $2,915 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 100 | $2,908 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 253 | $2,895 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $2,803 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $2,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $2,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $2,787 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139 | $2,729 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $2,610 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $2,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,535 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16 | $2,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,498 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $2,397 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $2,303 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,283 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $2,206 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,140 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $2,136 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29 | $2,074 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47 | $2,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $2,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,023 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $1,958 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 125 | $1,950 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 203 | $1,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113 | $1,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133 | $1,916 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,804 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 784 | $1,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12 | $1,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,776 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91 | $1,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36 | $1,726 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112 | $1,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,613 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126 | $1,603 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 285 | $1,577 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,512 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27 | $1,507 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19 | $1,475 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,436 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,392 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,391 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,322 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,846 | $1,318 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34 | $1,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17 | $1,244 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,167 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 187 | $1,145 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,135 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,094 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 303 | $1,082 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,046 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 113 | $1,025 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53 | $997 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $990 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40 | $982 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $921 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $842 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $838 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $796 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $785 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $779 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $737 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $729 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $702 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33 | $686 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38 | $677 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88 | $646 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $641 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20 | $630 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 173 | $608 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26 | $560 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 40 | $538 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $522 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $514 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $492 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $471 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 70 | $450 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $400 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $312 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10 | $294 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 215 | $291 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $267 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $210 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11 | $164 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $161 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 100 | $109 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48 | $67 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $54 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6 | $43 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $26 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10 | $24 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1 | $21 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $11 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012016-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |