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13F-HR filed by Planning Capital Management Corp

Planning Capital Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 720 holding rows worth $141,633,566.

Accession
0002012016-24-000003
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 721 entries on the cover page, a total value of $141,633,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,633,566 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 filedCUSIPClassAmountValueValue read asType
DIGITAL RLTY TR INC COM253868103REIT20$3,041dollars as filed
REDFIN CORP75737F108COM500$3,005dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock36$2,982dollars as filed
PULTE GROUP INC COM745867101Stock27$2,973dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS12$2,895dollars as filed
TE CONNECTIVITY LTDH84989104SHS19$2,859dollars as filed
MURPHY USA INC COM626755102Stock6$2,817dollars as filed
EDISON INTL COM281020107Stock38$2,736dollars as filed
CROWN CASTLE INC COM22822V101REIT28$2,736dollars as filed
VULCAN MATLS CO COM929160109Stock11$2,736dollars as filed
UNUM GROUP COM91529Y106Stock53$2,709dollars as filed
EVGO INC30052F100CL A COM1,101$2,698dollars as filed
HOLOGIC INC436440101COM36$2,673dollars as filed
AVERY DENNISON CORP COM053611109Stock12$2,624dollars as filed
FULTON FINL CORP PA360271100COM154$2,622dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF50$2,617dollars as filed
Palantir Technologies Inc. Class A69608A108COM103$2,609dollars as filed
BIOGEN INC COM09062X103Stock11$2,551dollars as filed
Eaton Corp. PlcG29183103COM8$2,509dollars as filed
MONGODB INC CL A60937P106Stock10$2,500dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT16$2,429dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock50$2,395dollars as filed
JABIL INC COM466313103Stock22$2,394dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock113$2,393dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock32$2,332dollars as filed
CELSIUS HLDGS INC15118V207COM NEW40$2,284dollars as filed
GE Vernova Inc.36828A101COM13$2,230dollars as filed
CF INDUSTRIES HOLD COM125269100Stock30$2,224dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT32$2,219dollars as filed
DOMINION ENERGY INC COM25746U109Stock44$2,156dollars as filed
REALTY INCOME CORP COM756109104REIT40$2,136dollars as filed
BARINGS PARTN INVS06761A103SH BEN INT125$2,065dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock31$2,061dollars as filed
ZIONS BANCORPORATION989701107COM47$2,039dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM203$2,022dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF70$1,951dollars as filed
RYVYL INC39366L307COM1,340$1,943dollars as filed
CORTEVA INC COM22052L104Stock36$1,942dollars as filed
TOPBUILD COR COM89055F103Stock5$1,927dollars as filed
KEYCORP COM493267108Stock133$1,890dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,000$1,840dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock20$1,830dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock11$1,665dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock126$1,661dollars as filed
SUNRUN INC86771W105COM139$1,649dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW20$1,646dollars as filed
VICI PPTYS INC COM925652109REIT57$1,645dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF70$1,644dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT91$1,637dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock17$1,637dollars as filed
OMNICOM GROUP INC COM681919106Stock18$1,615dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock48$1,604dollars as filed
UNILEVER PLC904767704SPON ADR NEW29$1,595dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO19$1,591dollars as filed
CARDINAL HEALTH INC14149Y108COM16$1,574dollars as filed
SEA LTD81141R100SPONSORD ADS22$1,572dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY40$1,571dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock20$1,559dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock19$1,491dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock14$1,490dollars as filed
ECOLAB INC COM278865100Stock6$1,428dollars as filed
EBAY INC. COM278642103Stock26$1,397dollars as filed
COMERICAINC200340107COM27$1,379dollars as filed
ROCKET LAB USA INC773122106COM285$1,368dollars as filed
BCE INC COM NEW05534B760Stock42$1,360dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock15$1,352dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock99$1,329dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock10$1,297dollars as filed
FORTIVE CORP COM34959J108Stock17$1,260dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock110$1,247dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock5$1,232dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6$1,222dollars as filed
SYSCOCORP871829107COM17$1,214dollars as filed
Atossa Therapeutics Inc04962H506Common Stock1,000$1,190dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT60$1,176dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER15$1,171dollars as filed
FLOWSERVE CORP34354P105COM24$1,155dollars as filed
BAXTER INTL INC071813109COM34$1,138dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock54$1,118dollars as filed
NEWS CORP NEW CL A65249B109Stock40$1,103dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,100$1,098dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK110$1,097dollars as filed
TILRAY INC88688T100COM CL 2657$1,091dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT303$1,085dollars as filed
CMS ENERGY CORP COM125896100Stock18$1,072dollars as filed
VERALTO CORP COM SHS92338C103Stock11$1,051dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT5$1,035dollars as filed
TYSON FOODS INC CL A902494103Stock18$1,029dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM129$996dollars as filed
PAYCHEX INC704326107COM8$949dollars as filed
STOKE THERAPEUTICS INC86150R107COM70$946dollars as filed
CAVAGROUPINC148929102STOK10$928dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3$897dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK33$869dollars as filed
NICE LTD SPONSORED ADR653656108ADR5$860dollars as filed
TAPESTRY INC COM876030107Stock20$856dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C88$847dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6$839dollars as filed
HARLEY DAVIDSON INC COM412822108Stock25$839dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN13$785dollars as filed
BATH & BODY WORKS INC COM070830104Stock19$742dollars as filed
ALTIMMUNE INC02155H200COM NEW110$732dollars as filed
G1 THERAPEUTICS INC3621LQ109COM320$730dollars as filed
V F CORP COM918204108Stock53$716dollars as filed
WYNN RESORTS LTD983134107COM8$716dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11$715dollars as filed
APTIV PLCG6095L109SHS10$705dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW139$693dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6$692dollars as filed
SYLVAMO CORP871332102COMMON STOCK10$686dollars as filed
BIONANO GENOMICS INC09075f305COM1,010$685dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW300$660dollars as filed
PAYSIGN INC70451A104COM150$647dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock8$640dollars as filed
REDDIT INC CL A75734B100Stock10$639dollars as filed
BXP INC COM101121101REIT10$616dollars as filed
WHIRLPOOL CORP COM963320106Stock6$614dollars as filed
Wells Fargo & Company949746101COM10$594dollars as filed
NANO X IMAGING LTDM70700105ORD SHS80$588dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM200$566dollars as filed
ISHARES TR46429B598MSCI INDIA ETF10$558dollars as filed
ROBLOX CORP CL A771049103Stock14$521dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM150$507dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock12$491dollars as filed
NIO INC SPON ADS62914V106ADR113$471dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1$469dollars as filed
TRIPADVISOR INC896945201COM26$464dollars as filed
EVERSOURCE ENERGY COM30040W108Stock8$454dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2$445dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM13$442dollars as filed
HEMPACCO CO INC42371L205COM NEW517$435dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5$433dollars as filed
AZEK CO INC05478C105CL A10$422dollars as filed
OCUGEN INC67577C105COMMON STOCK250$388dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY11$378dollars as filed
FIRY INC83067L208COM50$359dollars as filed
OWENS CORNING NEW690742101COM2$348dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16$321dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock10$303dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock10$277dollars as filed
ZIMVIE INC98888T107COM15$274dollars as filed
CYBIN INC23256X100COM1,000$271dollars as filed
CDW CORP COM12514G108Stock1$270dollars as filed
SENSEONICS HLDGS INC81727U105COM600$240dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A6$230dollars as filed
UPWORK INC91688F104COM20$215dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A10$202dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM25$201dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW100$196dollars as filed
EPAM SYS INC COM29414B104Stock1$186dollars as filed
C4 THERAPEUTICS INC12529R107COM STK35$162dollars as filed
MASTERBRAND INC57638P104COMMON STOCK11$162dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1$156dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A300$152dollars as filed
CROCS INC COM227046109Stock1$146dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock6$141dollars as filed
CANOO INC13803R201CL A COM NEW66$141dollars as filed
OCCIDENTAL PETE CORP674599105COM2$127dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN3$124dollars as filed
QUANTUM SI INC74765K105COM CL A115$121dollars as filed
MODERNA INC60770K107COM1$119dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK15$119dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS1$114dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1$107dollars as filed
SAMSARA INC COM CL A79589L106Stock3$102dollars as filed
PAR TECHNOLOGY CORP698884103COM2$95dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock3$93dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock2$88dollars as filed
PROSHARES TR74347X799ULTR RUSSL20002$87dollars as filed
NOVOCURE LTDG6674U108ORD SHS5$86dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM10$83dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR1$81dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR10$71dollars as filed
SKECHERS U S A INC830566105CL A1$70dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM3$68dollars as filed
ASTERA LABS INC COM04626A103COM1$61dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A8$60dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1$58dollars as filed
VANDA PHARMACEUTICALS INC921659108COM10$57dollars as filed
SIGMATRON INTL INC82661L101COM10$56dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1$55dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1$54dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS1$52dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK1$52dollars as filed
INUVO INC46122W204COM NEW200$52dollars as filed
GITLAB INC CLASS A COM37637K108Stock1$50dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1$49dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock30$46dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM40$46dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A30$45dollars as filed
SENTINELONE INC81730H109CL A2$43dollars as filed
IRENLTDFQ4982L109STOK3$34dollars as filed
GERON CORP374163103COM8$34dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS100$34dollars as filed
EDITAS MEDICINE INC28106W103COM7$33dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock8$32dollars as filed
NKARTA INC65487U108COMMON STOCK5$30dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock20$28dollars as filed
BEST INC08653C601SPONSORED ADS10$28dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW110$26dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM2$25dollars as filed
Applied Therapeutics Inc03828A101Common Stock5$24dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1$22dollars as filed
WISDOMTREE TR97717Y543ARTI INT INN FD1$21dollars as filed
OUSTER INC COM NEW68989M202Stock2$20dollars as filed
MARA HOLDINGS INC COM565788106Stock1$20dollars as filed
TREVENA INC89532E208COM90$20dollars as filed
SNDL INC83307B101COM10$19dollars as filed
AMPLIFY ETF TR032108581mc1$19dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM1$16dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A10$16dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN5$13dollars as filed
NOKIA CORP654902204SPONSORED ADR3$12dollars as filed
AMBOW ED HLDG LTD02322P309SPONSORED ADS10$12dollars as filed
PIEDMONT LITHIUM INC72016P105COM1$10dollars as filed
ALSET INC02115D208COM NEW5$9dollars as filed
AETERNA ZENTARIS INC007975600COM2$9dollars as filed
XOS INC98423B306COM1$7dollars as filed
NULL032108854NULL1$5dollars as filed
TONIX PHARMACEUTICALS HLDG C890260847COM NEW1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012016-24-000003this filing2024-08-12acceptance time not in the bulk data set