Planning Capital Management Corp
Follow13F filer, CIK 2012016, PAOLI, PA
Planning Capital Management Corp reported $150,905,145 across 779 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 34.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012016-24-000005
- Period
- 2024-09-30
- Reported value
- $151M
- Holdings
- 779
- Top 10 weight
- 34.9%
- New
- 212
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +5,046 | $1.18M |
| AVGOadded | +6,411 | $1.11M |
| QQQMadded | +5,039 | $1.01M |
| NVDAadded | +6,629 | $805K |
| IWPadded | +6,787 | $796K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMreduced | -27,137 | -$3.71M |
| Kreduced | -11,766 | -$950K |
| VOOreduced | -1,580 | -$834K |
| WMTreduced | -9,775 | -$789K |
| SOreduced | -8,365 | -$754K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 779 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 326 | $168K | shares |
| ROSTROSS STORES INC | 1,115 | $162K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,340 | $84.5K | shares |
| CMICUMMINS INC | 287 | $79.5K | shares |
| BKNGBOOKING HOLDINGS INC | 20 | $79.2K | shares |
| ADSKAUTODESK INC | 314 | $77.7K | shares |
| DHID R HORTON INC | 520 | $73.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,176 | $69K | shares |
| NVRNVR INC | 9 | $68.3K | shares |
| PHPARKER-HANNIFIN CORP | 135 | $68.3K | shares |
| DGDOLLAR GEN CORP | 515 | $68.1K | shares |
| ROPROPER TECHNOLOGIES INC | 120 | $67.6K | shares |
| STRASTRATEGIC ED INC | 530 | $58.6K | shares |
| MASMASCO CORP | 859 | $57.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 395 | $49.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 89 | $48.2K | shares |
| ACGLARCH CAP GROUP LTD | 455 | $45.9K | shares |
| MKLMARKEL GROUP INC | 28 | $44.1K | shares |
| PAVEGLOBAL X FDS | 1,179 | $43.6K | shares |
| WRBBERKLEY W R CORP | 536 | $42.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 282 | $38.6K | shares |
| DCBODOCEBO INC | 991 | $38.3K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 355 | $36.5K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,762 | $34.8K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 877 | $34.2K | shares |
| EEMISHARES TR | 732 | $31.2K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,218 | $30.7K | shares |
| SANBANCO SANTANDER SA | 6,115 | $28.3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,057 | $27.5K | shares |
| NVSNOVARTIS AG | 257 | $27.4K | shares |
| SHELSHELL PLC | 352 | $25.4K | shares |
| BPBP PLC | 682 | $24.6K | shares |
| SONYSONY GROUP CORP | 288 | $24.5K | shares |
| SNYSANOFI SA | 439 | $21.3K | shares |
| ALGNALIGN TECHNOLOGY INC | 78 | $18.8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,453 | $18.8K | shares |
| HMCHONDA MOTOR CO LTD | 583 | $18.8K | shares |
| WPPWPP PLC NEW | 392 | $17.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 57 | $17.5K | shares |
| AIVIWISDOMTREE TR | 412 | $16.2K | shares |
| APHAMPHENOL CORP | 224 | $15.1K | shares |
| GSHDGOOSEHEAD INS INC | 247 | $14.2K | shares |
| FLGTFULGENT GENETICS INC | 616 | $12.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 55 | $11.6K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 511 | $11.4K | shares |
| AMATAPPLIED MATLS INC | 43 | $10.1K | shares |
| STTSTATE STR CORP | 130 | $9.62K | shares |
| MARMARRIOTT INTL INC NEW | 39 | $9.43K | shares |
| DHRDANAHER CORP DEL | 34 | $8.49K | shares |
| BSXBOSTON SCIENTIFIC CORP | 97 | $7.47K | shares |
| TGTTARGET CORP | 49 | $7.25K | shares |
| PLDPROLOGIS INC. | 63 | $7.08K | shares |
| ROKROCKWELL AUTOMATION INC | 25 | $6.88K | shares |
| COFCAPITAL ONE FINL CORP | 48 | $6.65K | shares |
| PCARPACCAR INC | 63 | $6.49K | shares |
| ANSYS INCANSYS INC | 19 | $6.11K | shares |
| HUMHUMANA INC | 16 | $5.98K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11 | $5.96K | shares |
| NTAPNETAPP INC | 46 | $5.92K | shares |
| IPINTERNATIONAL PAPER CO | 136 | $5.86K | shares |
| USBUS BANCORP | 139 | $5.52K | shares |
| DUKDUKE ENERGY CORP NEW | 52 | $5.21K | shares |
| AIGAMERICAN INTL GROUP INC | 69 | $5.12K | shares |
| SRESEMPRA | 67 | $5.1K | shares |
| HSYHERSHEY CO | 25 | $4.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64 | $4.35K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 148 | $4.31K | shares |
| CMECME GROUP INC | 21 | $4.13K | shares |
| ALKALASKA AIR GROUP INC | 100 | $4.04K | shares |
| PPGPPG INDS INC | 32 | $4.03K | shares |
| FISVFISERV INC | 24 | $3.58K | shares |
| WATWATERS CORP | 12 | $3.48K | shares |
| ANAUTONATION INC | 21 | $3.35K | shares |
| EXPEEXPEDIA GROUP INC | 26 | $3.28K | shares |
| WELLWELLTOWER INC | 31 | $3.23K | shares |
| FITBFIFTH THIRD BANCORP | 87 | $3.17K | shares |
| DLRDIGITAL RLTY TR INC | 20 | $3.04K | shares |
| PHMPULTE GROUP INC | 27 | $2.97K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 19 | $2.86K | shares |
| MUSAMURPHY USA INC | 6 | $2.82K | shares |
| VMCVULCAN MATLS CO | 11 | $2.74K | shares |
| UNMUNUM GROUP | 53 | $2.71K | shares |
| AVYAVERY DENNISON CORP | 12 | $2.62K | shares |
| BIIBBIOGEN INC | 11 | $2.55K | shares |
| SPGSIMON PPTY GROUP INC NEW | 16 | $2.43K | shares |
| JBLJABIL INC | 22 | $2.39K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 32 | $2.33K | shares |
| CFCF INDUSTRIES HOLD | 30 | $2.22K | shares |
| VMRKVIVMARK RESIDENTIAL | 32 | $2.22K | shares |
| DDOMINION ENERGY INC | 44 | $2.16K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 31 | $2.06K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 47 | $2.04K | shares |
| CTVACORTEVA INC | 36 | $1.94K | shares |
| BLDTOPBUILD COR | 5 | $1.93K | shares |
| KEYKEYCORP | 133 | $1.89K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20 | $1.83K | shares |
| DRIDARDEN RESTAURANTS INC | 11 | $1.67K | shares |
| HBANHUNTINGTON BANCSHARES INC | 126 | $1.66K | shares |
| HSTHOST HOTELS & RESORTS INC | 91 | $1.64K | shares |
| OTISOTIS WORLDWIDE CORP | 17 | $1.64K | shares |
| OMCOMNICOM GROUP INC | 18 | $1.61K | shares |
| KDPKEURIG DR PEPPER INC | 48 | $1.6K | shares |
| UNILEVER PLCUNILEVER PLC | 29 | $1.59K | shares |
| CAHCARDINAL HEALTH INC | 16 | $1.57K | shares |
| WECWEC ENERGY GROUP INC | 19 | $1.49K | shares |
| ELLAUDER ESTEE COS INC | 14 | $1.49K | shares |
| ECLECOLAB INC | 6 | $1.43K | shares |
| EBAYEBAY INC. | 26 | $1.4K | shares |
| CMACOMERICA INC | 27 | $1.38K | shares |
| BCEBCE INC | 42 | $1.36K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15 | $1.35K | shares |
| AAGILENT TECHNOLOGIES INC | 10 | $1.3K | shares |
| FTVFORTIVE CORP | 17 | $1.26K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5 | $1.23K | shares |
| LHLABCORP HOLDINGS INC | 6 | $1.22K | shares |
| SYYSYSCO CORP | 17 | $1.21K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 60 | $1.18K | shares |
| FLSFLOWSERVE CORP | 24 | $1.16K | shares |
| BAXBAXTER INTL INC | 34 | $1.14K | shares |
| NWSANEWS CORP NEW | 40 | $1.1K | shares |
| CMSCMS ENERGY CORP | 18 | $1.07K | shares |
| VLTOVERALTO CORP | 11 | $1.05K | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $1.03K | shares |
| TSNTYSON FOODS INC | 18 | $1.03K | shares |
| PAYXPAYCHEX INC | 8 | $949 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $897 | shares |
| NICENICE LTD | 5 | $860 | shares |
| JJACOBS SOLUTIONS INC | 6 | $839 | shares |
| HOGHARLEY DAVIDSON INC | 25 | $839 | shares |
| BBWIBATH & BODY WORKS INC | 19 | $742 | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 320 | $730 | shares |
| VFCV F CORP | 53 | $716 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 11 | $715 | shares |
| TROWPRICE T ROWE GROUP INC | 6 | $692 | shares |
| SLVMSYLVAMO CORP | 10 | $686 | shares |
| SWKSTANLEY BLACK & DECKER INC | 8 | $640 | shares |
| BXPBXP INC | 10 | $616 | shares |
| WHRWHIRLPOOL CORP | 6 | $614 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 200 | $566 | shares |
| TRIPTRIPADVISOR INC | 26 | $464 | shares |
| ESEVERSOURCE ENERGY | 8 | $454 | shares |
| HEMPACCO CO INCHEMPACCO CO INC | 517 | $435 | shares |
| RFREGIONS FINANCIAL CORP NEW | 16 | $321 | shares |
| CYBIN INCCYBIN INC | 1,000 | $271 | shares |
| MBCMASTERBRAND INC | 11 | $162 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 300 | $152 | shares |
| FTREFORTREA HLDGS INC | 6 | $141 | shares |
| CANOO INCCANOO INC | 66 | $141 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 100 | $34 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 110 | $26 | shares |
| TREVENA INCTREVENA INC | 90 | $20 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 1 | $19 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 2 | $9 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012016-24-000005 | base | 2024-11-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012016-24-000005 | Quarter ended 2024-09-30 | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002012016-24-000003 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002012016-24-000002 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0002012016-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |