13F-HR filed by Planning Capital Management Corp
Planning Capital Management Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 652 holding rows worth $136,912,946.
- Accession
- 0002012016-24-000002
- Filer
- CIK 2012016
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 653 entries on the cover page, a total value of $136,912,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,912,946 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,015 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,915 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,340 | $3,900 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 71 | $3,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 62 | $3,861 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $3,856 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $3,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66 | $3,824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32 | $3,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 65 | $3,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,582 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,000 | $3,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21 | $3,478 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,415 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42 | $3,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $3,390 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 321 | $3,366 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,325 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $3,257 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87 | $3,238 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $3,109 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $3,030 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 276 | $3,023 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $3,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,003 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $2,964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $2,947 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $2,903 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $2,897 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $2,888 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $2,844 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,807 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46 | $2,750 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 118 | $2,743 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38 | $2,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $2,534 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,516 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,510 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,504 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,502 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,497 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 154 | $2,454 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $2,372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121 | $2,284 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $2,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $2,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $2,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $2,159 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17 | $2,125 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 90 | $2,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133 | $2,103 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36 | $2,077 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47 | $2,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $2,025 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,020 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 125 | $2,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113 | $2,004 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 203 | $1,970 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 90 | $1,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91 | $1,882 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,839 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139 | $1,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,795 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126 | $1,758 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,742 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20 | $1,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,689 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,688 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,637 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,632 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 657 | $1,623 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33 | $1,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $1,561 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52 | $1,558 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27 | $1,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,473 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,463 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,458 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,456 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $1,456 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34 | $1,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,441 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42 | $1,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17 | $1,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,373 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32 | $1,368 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,311 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,304 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 75 | $1,228 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,210 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,182 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 285 | $1,172 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60 | $1,125 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48 | $1,116 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,097 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,094 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 64 | $1,083 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 303 | $1,067 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40 | $1,048 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $983 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $976 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $951 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $950 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $923 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $872 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $818 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53 | $814 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $784 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $776 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 197 | $733 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $732 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26 | $723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33 | $719 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $718 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $618 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88 | $616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10 | $580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $535 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $514 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 113 | $509 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $479 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $414 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16 | $337 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $325 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $272 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10 | $246 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $241 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 66 | $236 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $212 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11 | $207 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 100 | $148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $147 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10 | $19 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2 | $16 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $11 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012016-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |