Asset Planning
Latest statistics and disclosures from Asset Planning's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002048547
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Positions held by Asset Planning consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Asset Planning
Asset Planning holds 315 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Amazon.Com Amzn (AMZN) | 11.0 | $14M | 66k | 219.39 |
|
|
Transdigm Group TDG (TDG) | 8.6 | $11M | 8.9k | 1267.22 |
|
|
Eli Lilly & Co Lly (LLY) | 8.4 | $11M | 14k | 772.00 |
|
|
Apple Computer Aapl (AAPL) | 6.2 | $8.1M | 32k | 250.42 |
|
|
Costco Wholesale Corp - Cost (COST) | 5.2 | $6.9M | 7.5k | 916.33 |
|
|
Allstate Corp. All (ALL) | 4.9 | $6.5M | 34k | 192.79 |
|
|
Mc Donalds Corp MCD (MCD) | 2.9 | $3.9M | 13k | 289.89 |
|
|
NVIDIA Corp Nvda (NVDA) | 2.6 | $3.4M | 25k | 134.29 |
|
|
Altria Group Mo (MO) | 2.0 | $2.7M | 51k | 52.29 |
|
|
Welltower Well (WELL) | 2.0 | $2.6M | 21k | 126.03 |
|
|
Verizon Communications VZ (VZ) | 1.8 | $2.3M | 58k | 39.99 |
|
|
Microsoft Corp MSFT (MSFT) | 1.5 | $2.0M | 4.8k | 421.48 |
|
|
Edwards Lifesciences Cp Ew (EW) | 1.5 | $2.0M | 27k | 74.03 |
|
|
Realty Income Corp O (O) | 1.5 | $1.9M | 36k | 53.41 |
|
|
General Mills Gis (GIS) | 1.5 | $1.9M | 30k | 63.77 |
|
|
Netflix NFLX (NFLX) | 1.5 | $1.9M | 2.2k | 891.32 |
|
|
Sempra Energy Sre (SRE) | 1.3 | $1.8M | 20k | 87.72 |
|
|
Berkshire Hathaway Cl B BRKB (BRK.B) | 1.3 | $1.7M | 3.8k | 453.28 |
|
|
Procter & Gamble PG (PG) | 1.2 | $1.6M | 9.4k | 167.64 |
|
|
Starbucks Corp Sbux (SBUX) | 1.1 | $1.5M | 16k | 91.25 |
|
|
Mastercard Inc A Ma (MA) | 1.1 | $1.4M | 2.7k | 526.60 |
|
|
Edison International Eix (EIX) | 1.1 | $1.4M | 18k | 79.84 |
|
|
Chevrontexaco Corp CVX (CVX) | 1.0 | $1.3M | 9.0k | 144.84 |
|
|
Chubb CB (CB) | 0.9 | $1.2M | 4.4k | 276.33 |
|
|
Bristol Myers Squibb Bmy (BMY) | 0.9 | $1.2M | 21k | 56.56 |
|
|
Southern So (SO) | 0.8 | $1.1M | 13k | 82.32 |
|
|
Unitedhealth Group Unh (UNH) | 0.8 | $1.1M | 2.1k | 505.82 |
|
|
Alphabet Goog (GOOG) | 0.8 | $1.0M | 5.5k | 190.44 |
|
|
Tesla Motors Tsla (TSLA) | 0.7 | $949k | 2.4k | 403.84 |
|
|
Kimberly Clark Corp KMB (KMB) | 0.7 | $919k | 7.0k | 131.04 |
|
|
Honeywell International Hon (HON) | 0.7 | $886k | 3.9k | 225.91 |
|
|
Lockheed Martin Corp LMT (LMT) | 0.7 | $859k | 1.8k | 485.96 |
|
|
Johnson & Johnson JNJ (JNJ) | 0.6 | $795k | 5.5k | 144.63 |
|
|
Royal Caribbean Cruises RCL (RCL) | 0.6 | $784k | 3.4k | 230.70 |
|
|
Exxon Mobil Corporation Xom (XOM) | 0.6 | $779k | 7.2k | 107.56 |
|
|
Consolidated Edison Ed (ED) | 0.6 | $778k | 8.7k | 89.23 |
|
|
Pfizer Pfe (PFE) | 0.6 | $754k | 28k | 26.53 |
|
|
Home Depot HD (HD) | 0.5 | $686k | 1.8k | 389.01 |
|
|
Waste Management WM (WM) | 0.5 | $642k | 3.2k | 201.82 |
|
|
Raytheon Technologies RTX (RTX) | 0.5 | $619k | 5.4k | 115.72 |
|
|
Cisco Systems Csco (CSCO) | 0.5 | $617k | 10k | 59.20 |
|
|
J P Morgan Chase & Co. JPM (JPM) | 0.5 | $611k | 2.6k | 239.71 |
|
|
NextEra Energy Nee (NEE) | 0.4 | $560k | 7.8k | 71.69 |
|
|
Lowes Companies Low | 0.4 | $556k | 2.3k | 246.80 |
|
|
Target Corp TGT (TGT) | 0.4 | $520k | 3.8k | 135.19 |
|
|
Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.4 | $500k | 3.9k | 127.12 |
|
|
Marriott International Inc Cl Mar (MAR) | 0.4 | $494k | 1.8k | 278.94 |
|
|
U Haul Holding Uhal (UHAL) | 0.4 | $491k | 7.1k | 69.09 |
|
|
Simon Property Group SPG (SPG) | 0.3 | $437k | 2.5k | 172.21 |
|
|
Meta Platforms Inc Com Cl A Meta (META) | 0.3 | $421k | 718.00 | 585.65 |
|
|
Disney Walt Hldg Dis (DIS) | 0.3 | $417k | 3.7k | 111.36 |
|
|
Coca Cola Company Ko (KO) | 0.3 | $412k | 6.6k | 62.26 |
|
|
QualCom Qcom (QCOM) | 0.3 | $402k | 2.6k | 153.62 |
|
|
Caterpillar Cat (CAT) | 0.3 | $393k | 1.1k | 362.62 |
|
|
Union Pacific Corp Unp (UNP) | 0.3 | $381k | 1.7k | 228.08 |
|
|
Intl Business Machines Ibm (IBM) | 0.3 | $381k | 1.7k | 219.82 |
|
|
Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $369k | 3.4k | 107.74 |
|
|
Abbvie Abbv (ABBV) | 0.3 | $351k | 2.0k | 177.73 |
|
|
Gallagher Arthur J & CO Ajg (AJG) | 0.3 | $340k | 1.2k | 283.85 |
|
|
Chipotle Mexican Grill CMG (CMG) | 0.2 | $327k | 5.4k | 60.30 |
|
|
Grayscale Bitcoin Mini BTC | 0.2 | $320k | 7.7k | 41.87 |
|
|
Abbott Laboratories Abt (ABT) | 0.2 | $320k | 2.8k | 113.12 |
|
|
Wal-Mart Stores WMT (WMT) | 0.2 | $316k | 3.5k | 90.35 |
|
|
Iron Mountain Irm (IRM) | 0.2 | $315k | 3.0k | 105.11 |
|
|
Public Storage Psa (PSA) | 0.2 | $295k | 984.00 | 299.51 |
|
|
Sabra Healthcare REIT Sbra (SBRA) | 0.2 | $289k | 17k | 17.32 |
|
|
General Dynamics Corp GD (GD) | 0.2 | $288k | 1.1k | 263.58 |
|
|
Merck & Co MRK (MRK) | 0.2 | $288k | 2.9k | 99.49 |
|
|
Visa Inc Class A V (V) | 0.2 | $272k | 862.00 | 316.00 |
|
|
Csx Corp CSX (CSX) | 0.2 | $243k | 7.5k | 32.27 |
|
|
At & T T (T) | 0.2 | $232k | 10k | 22.77 |
|
|
Jacobs Engineering Group J | 0.2 | $226k | 1.7k | 133.64 |
|
|
Bank of Amer Corp Bac (BAC) | 0.2 | $220k | 5.0k | 43.95 |
|
|
Pinnacle Financial Partners In PNFP (PNFP) | 0.2 | $212k | 1.9k | 114.41 |
|
|
Boeing Ba (BA) | 0.2 | $208k | 1.2k | 177.00 |
|
|
Wells Fargo & Co. WFC (WFC) | 0.2 | $208k | 3.0k | 70.25 |
|
|
Ca Water Service Group CWT (CWT) | 0.2 | $204k | 4.5k | 45.33 |
|
|
Taiwan Semiconductor TSM (TSM) | 0.2 | $203k | 1.0k | 197.49 |
|
|
Thermo Fisher Scientific Tmo (TMO) | 0.1 | $196k | 378.00 | 519.58 |
|
|
Amgen Amgn (AMGN) | 0.1 | $191k | 731.00 | 260.73 |
|
|
D & P Select Income Fund DNP (DNP) | 0.1 | $178k | 20k | 8.82 |
|
|
Fortinet FTNT (FTNT) | 0.1 | $163k | 1.7k | 94.48 |
|
|
Sysco Corp Syy (SYY) | 0.1 | $163k | 2.1k | 76.46 |
|
|
Pepsico Pep (PEP) | 0.1 | $155k | 1.0k | 152.11 |
|
|
Ventas VTR (VTR) | 0.1 | $152k | 2.6k | 58.90 |
|
|
Siemens Siegy (SIEGY) | 0.1 | $150k | 1.6k | 96.68 |
|
|
United Parcel Service B Ups (UPS) | 0.1 | $150k | 1.2k | 126.09 |
|
|
Constellation Brands Inc A STZ (STZ) | 0.1 | $135k | 611.00 | 221.01 |
|
|
TJX Companies TJX (TJX) | 0.1 | $135k | 1.1k | 120.78 |
|
|
Corteva Ctva (CTVA) | 0.1 | $130k | 2.3k | 56.95 |
|
|
Du Pont E I De Nemours & Co DD (DD) | 0.1 | $130k | 1.7k | 76.24 |
|
|
Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $129k | 3.6k | 36.32 |
|
|
Viatris VTRS (VTRS) | 0.1 | $126k | 10k | 12.45 |
|
|
Oracle Corporation Orcl (ORCL) | 0.1 | $118k | 705.00 | 166.70 |
|
|
Texas Instruments TXN (TXN) | 0.1 | $117k | 622.00 | 187.55 |
|
|
American States Water Awr (AWR) | 0.1 | $113k | 1.5k | 77.72 |
|
|
Advanced Micro Devices Amd (AMD) | 0.1 | $111k | 920.00 | 120.79 |
|
|
Automatic Data Processing Adp (ADP) | 0.1 | $110k | 375.00 | 292.73 |
|
|
Bce Bce (BCE) | 0.1 | $105k | 4.5k | 23.18 |
|
|
Toronto-Dominion Bank TD (TD) | 0.1 | $104k | 2.0k | 53.25 |
|
|
Blackstone Group BX | 0.1 | $103k | 597.00 | 172.46 |
|
|
DexCom DXCM (DXCM) | 0.1 | $101k | 1.3k | 77.77 |
|
|
Palantir Technologies PLTR (PLTR) | 0.1 | $101k | 1.3k | 75.63 |
|
|
Fortune Brands Innovations Fbin (FBIN) | 0.1 | $100k | 1.5k | 68.34 |
|
|
Charles Schwab Corp SCHW (SCHW) | 0.1 | $99k | 1.3k | 74.03 |
|
|
Dominion Resources D (D) | 0.1 | $99k | 1.8k | 53.86 |
|
|
KKR & Co KKR (KKR) | 0.1 | $99k | 666.00 | 147.98 |
|
|
Dow Chemical Dow (DOW) | 0.1 | $97k | 2.4k | 40.14 |
|
|
PNC Financial Svcs Group PNC (PNC) | 0.1 | $93k | 480.00 | 192.85 |
|
|
BlackRock BLK | 0.1 | $91k | 89.00 | 1025.11 |
|
|
Glaukos Corp Gkos (GKOS) | 0.1 | $90k | 600.00 | 149.94 |
|
|
Phillips 66 PSX (PSX) | 0.1 | $90k | 787.00 | 113.88 |
|
|
iShares S&P 100 Oef (OEF) | 0.1 | $87k | 300.00 | 288.85 |
|
|
American Electric Power Aep (AEP) | 0.1 | $85k | 919.00 | 92.19 |
|
|
W.P. Carey WPC (WPC) | 0.1 | $84k | 1.5k | 54.48 |
|
|
Norfolk Southern Corp NSC (NSC) | 0.1 | $82k | 350.00 | 234.68 |
|
|
Emerson Electric Emr (EMR) | 0.1 | $82k | 661.00 | 123.93 |
|
|
Ensign Group Ensg (ENSG) | 0.1 | $80k | 603.00 | 132.76 |
|
|
Gilead Sciences Gild (GILD) | 0.1 | $76k | 824.00 | 92.37 |
|
|
Ishares 10-20 Year TLH (TLH) | 0.1 | $75k | 754.00 | 99.52 |
|
|
Texas Roadhouse TXRH (TXRH) | 0.1 | $74k | 410.00 | 180.43 |
|
|
Enbridge Enb (ENB) | 0.1 | $72k | 1.7k | 42.43 |
|
|
Pinnacle West Capital Corp PNW (PNW) | 0.1 | $72k | 850.00 | 84.77 |
|
|
Xponential Fitness Xpof (XPOF) | 0.1 | $71k | 5.3k | 13.45 |
|
|
Medtronic MDT (MDT) | 0.1 | $70k | 872.00 | 79.91 |
|
|
Snap-on Sna (SNA) | 0.1 | $68k | 200.00 | 339.48 |
|
|
Danaher Corp DHR (DHR) | 0.1 | $67k | 290.00 | 229.55 |
|
|
Brown Forman Corp CL B BFB (BF.B) | 0.1 | $67k | 1.8k | 37.98 |
|
|
Astrazeneca Azn (AZN) | 0.0 | $66k | 1.0k | 65.52 |
|
|
Novo Nordisk A/S Nvo | 0.0 | $65k | 750.00 | 86.02 |
|
|
Service Now Now (NOW) | 0.0 | $64k | 60.00 | 1060.12 |
|
|
International Paper Ip (IP) | 0.0 | $63k | 1.2k | 53.83 |
|
|
Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $59k | 1.6k | 37.54 |
|
|
Zoetis ZTS (ZTS) | 0.0 | $58k | 357.00 | 162.74 |
|
|
Idacorp Ida (IDA) | 0.0 | $58k | 530.00 | 109.24 |
|
|
US Bancorp Usb (USB) | 0.0 | $58k | 1.2k | 47.82 |
|
|
Nike Inc Class B Nke (NKE) | 0.0 | $56k | 740.00 | 75.68 |
|
|
Square SQ (SQ) | 0.0 | $56k | 653.00 | 84.99 |
|
|
Devon Energy Corp Common DVN (DVN) | 0.0 | $54k | 1.6k | 32.73 |
|
|
Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $54k | 123.00 | 434.93 |
|
|
Prologis TRUST PLD (PLD) | 0.0 | $53k | 500.00 | 105.70 |
|
|
Conagra Foods Cag (CAG) | 0.0 | $53k | 1.9k | 27.75 |
|
|
Wisconsin Egy Cp Hldg Wec | 0.0 | $53k | 558.00 | 94.04 |
|
|
Extra Space Storage Exr (EXR) | 0.0 | $52k | 350.00 | 149.60 |
|
|
Deere & Co De (DE) | 0.0 | $51k | 120.00 | 423.70 |
|
|
Rockwell International Corp Ne Rok (ROK) | 0.0 | $49k | 173.00 | 285.79 |
|
|
American Tower Corp Amt (AMT) | 0.0 | $49k | 266.00 | 183.74 |
|
|
Mr Cooper Group Coop (COOP) | 0.0 | $48k | 500.00 | 96.01 |
|
|
Enterprise Products Partners L Epd (EPD) | 0.0 | $48k | 1.5k | 31.36 |
|
|
Broadcom Avgo (AVGO) | 0.0 | $46k | 200.00 | 231.84 |
|
|
Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $46k | 600.00 | 76.90 |
|
|
PayPal Holdings Pypl (PYPL) | 0.0 | $46k | 538.00 | 85.35 |
|
|
CF Industries Holdings CF (CF) | 0.0 | $44k | 514.00 | 85.31 |
|
|
Travelers Companies TRV (TRV) | 0.0 | $44k | 181.00 | 241.23 |
|
|
3M Company MMM (MMM) | 0.0 | $44k | 337.00 | 129.06 |
|
|
Mondelez Intnl MDLZ (MDLZ) | 0.0 | $43k | 725.00 | 59.69 |
|
|
Kenvue Kvue (KVUE) | 0.0 | $42k | 2.0k | 21.35 |
|
|
Moody's Corp Mco (MCO) | 0.0 | $42k | 88.00 | 473.66 |
|
|
Prologis PLDGP (PLDGP) | 0.0 | $42k | 731.00 | 57.00 |
|
|
Sun Life Financial SLF (SLF) | 0.0 | $40k | 678.00 | 59.34 |
|
|
Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.28 |
|
|
Bp Amoco BP (BP) | 0.0 | $40k | 1.4k | 29.56 |
|
|
Illinois Tool Works Itw (ITW) | 0.0 | $40k | 157.00 | 253.78 |
|
|
Tetra Tech Ttek (TTEK) | 0.0 | $40k | 1.0k | 39.84 |
|
|
Exact Sciences Corp Exas (EXAS) | 0.0 | $40k | 703.00 | 56.19 |
|
|
First Citizens BancShares Fcnca (FCNCA) | 0.0 | $38k | 18.00 | 2113.00 |
|
|
Otter Tail Corp Ottr (OTTR) | 0.0 | $37k | 500.00 | 73.84 |
|
|
Lamar Advertising Co Class A Lamr | 0.0 | $37k | 300.00 | 121.74 |
|
|
Palo Alto Networks Panw (PANW) | 0.0 | $36k | 200.00 | 181.96 |
|
|
Intel Corp Intc (INTC) | 0.0 | $36k | 1.8k | 20.05 |
|
|
Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $36k | 1.1k | 34.35 |
|
|
Weyerhaeuser Wy (WY) | 0.0 | $36k | 1.3k | 28.15 |
|
|
Paychex Payx (PAYX) | 0.0 | $36k | 255.00 | 140.22 |
|
|
Amentum Hldgs Amtm (AMTM) | 0.0 | $36k | 1.7k | 21.03 |
|
|
Nutrien NTR (NTR) | 0.0 | $35k | 779.00 | 44.75 |
|
|
Ge Vernova Gev (GEV) | 0.0 | $35k | 105.00 | 328.93 |
|
|
BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $33k | 100.00 | 328.51 |
|
|
Top Golf Callaway Brands Corp Modg (MODG) | 0.0 | $33k | 4.2k | 7.86 |
|
|
Lululemon Athletica Lulu (LULU) | 0.0 | $33k | 85.00 | 382.41 |
|
|
Clorox CLX (CLX) | 0.0 | $33k | 200.00 | 162.41 |
|
|
Salesforce CRM (CRM) | 0.0 | $31k | 93.00 | 334.33 |
|
|
Totalenergies SE Tte (TTE) | 0.0 | $31k | 569.00 | 54.50 |
|
|
Toro TTC (TTC) | 0.0 | $31k | 385.00 | 80.10 |
|
|
Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $31k | 610.00 | 50.52 |
|
|
Cae Cae (CAE) | 0.0 | $31k | 1.2k | 25.38 |
|
|
Utilities Select Sector SPDR E Xlu (XLU) | 0.0 | $30k | 390.00 | 75.69 |
|
|
Main Street Capital Corporatio Main (MAIN) | 0.0 | $29k | 500.00 | 58.58 |
|
|
Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.62 |
|
|
Goldman Sachs Group GS (GS) | 0.0 | $29k | 50.00 | 572.62 |
|
|
Corning GLW (GLW) | 0.0 | $29k | 600.00 | 47.52 |
|
|
Marathon Pete Corp MPC (MPC) | 0.0 | $28k | 200.00 | 139.50 |
|
|
Fidelity Msci Health FHLC (FHLC) | 0.0 | $27k | 406.00 | 65.35 |
|
|
American International Group I Aig (AIG) | 0.0 | $26k | 355.00 | 72.88 |
|
|
Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $25k | 665.00 | 38.08 |
|
|
Honda Motor CO - HMC (HMC) | 0.0 | $25k | 865.00 | 28.55 |
|
|
Taylor Morrison Home Corp Clas TMHC (TMHC) | 0.0 | $25k | 400.00 | 61.21 |
|
|
Masterbrand MBC (MBC) | 0.0 | $24k | 1.7k | 14.61 |
|
|
General Electric Company Ge (GE) | 0.0 | $24k | 145.00 | 166.36 |
|
|
Hershey Hsy (HSY) | 0.0 | $24k | 139.00 | 169.86 |
|
|
Tyco Electronics Tel | 0.0 | $23k | 164.00 | 142.97 |
|
|
Nucor Corp Nue (NUE) | 0.0 | $23k | 200.00 | 116.71 |
|
|
Essential Utilities WTRG (WTRG) | 0.0 | $23k | 625.00 | 36.32 |
|
|
Broadridge Financial Solutions BR (BR) | 0.0 | $22k | 99.00 | 226.09 |
|
|
Constellation Energy Corp Ceg (CEG) | 0.0 | $22k | 100.00 | 223.71 |
|
|
Marvell Technology MRVL (MRVL) | 0.0 | $22k | 201.00 | 110.47 |
|
|
Eastman Chemical Emn (EMN) | 0.0 | $22k | 236.00 | 91.29 |
|
|
Aon Aon | 0.0 | $21k | 58.00 | 359.86 |
|
|
BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $21k | 1.9k | 11.04 |
|
|
Carrier Global Corporation Carr (CARR) | 0.0 | $20k | 294.00 | 68.26 |
|
|
Halliburton Co Hldg Hal (HAL) | 0.0 | $20k | 724.00 | 27.21 |
|
|
Biogen Idec Biib (BIIB) | 0.0 | $19k | 126.00 | 152.92 |
|
|
Kinder Morgan Kmi (KMI) | 0.0 | $19k | 699.00 | 27.39 |
|
|
First Trust DJ Internet ETF FDN (FDN) | 0.0 | $19k | 76.00 | 243.17 |
|
|
Advansix Asix (ASIX) | 0.0 | $18k | 644.00 | 28.47 |
|
|
Affirm Hldgs Afrm (AFRM) | 0.0 | $18k | 292.00 | 60.90 |
|
|
Compass Diversified Holdings Codi (CODI) | 0.0 | $17k | 750.00 | 23.08 |
|
|
Pub Svc Ent Group Peg (PEG) | 0.0 | $17k | 200.00 | 84.49 |
|
|
Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $16k | 207.00 | 78.24 |
|
|
Autozone Azo (AZO) | 0.0 | $16k | 5.00 | 3202.00 |
|
|
Service Corp International Sci (SCI) | 0.0 | $16k | 200.00 | 79.82 |
|
|
Organon & Co Ogn (OGN) | 0.0 | $15k | 1.0k | 14.93 |
|
|
Ares Capital Corp Arcc (ARCC) | 0.0 | $15k | 700.00 | 21.89 |
|
|
Skyworks Solutions SWKS (SWKS) | 0.0 | $14k | 155.00 | 88.79 |
|
|
CareTrust REIT Ctre (CTRE) | 0.0 | $14k | 508.00 | 27.07 |
|
|
Align Technology Algn (ALGN) | 0.0 | $14k | 65.00 | 208.51 |
|
|
Coterra Energy Ctra (CTRA) | 0.0 | $13k | 508.00 | 25.56 |
|
|
Expedia Expe (EXPE) | 0.0 | $13k | 69.00 | 186.33 |
|
|
Micron Technology Mu (MU) | 0.0 | $13k | 152.00 | 84.22 |
|
|
iShares Core S&P 500 Ivv (IVV) | 0.0 | $13k | 22.00 | 578.68 |
|
|
ING Groep Ing (INGVF) | 0.0 | $13k | 800.00 | 15.67 |
|
|
Johnson Controls Jci (JCI) | 0.0 | $12k | 156.00 | 78.93 |
|
|
Lyondellbasell Inds Lyb (LYB) | 0.0 | $12k | 160.00 | 74.38 |
|
|
Tootsie Roll Industries TR (TR) | 0.0 | $12k | 364.00 | 32.30 |
|
|
Conocophillips Corp Cop (COP) | 0.0 | $11k | 113.00 | 99.11 |
|
|
Revvity Rvty (RVTY) | 0.0 | $11k | 100.00 | 111.81 |
|
|
Centerpoint Energy CNP (CNP) | 0.0 | $11k | 350.00 | 31.73 |
|
|
Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $11k | 308.00 | 34.88 |
|
|
CorVel Corp CRVL (CRVL) | 0.0 | $11k | 96.00 | 111.26 |
|
|
Tencent Holdings Tcehy (TCEHY) | 0.0 | $11k | 200.00 | 53.18 |
|
|
Nordstrom JWN (JWN) | 0.0 | $11k | 437.00 | 24.14 |
|
|
Novartis AG- NVS (NVS) | 0.0 | $10k | 107.00 | 97.04 |
|
|
Nnn Reit NNN (NNN) | 0.0 | $10k | 253.00 | 40.92 |
|
|
Stepan SCL (SCL) | 0.0 | $10k | 160.00 | 64.70 |
|
|
Kyndryl Holdings KD (KD) | 0.0 | $10k | 299.00 | 34.60 |
|
|
Veralto Corp Vlto (VLTO) | 0.0 | $9.8k | 96.00 | 101.85 |
|
|
Rxo Rxo (RXO) | 0.0 | $9.5k | 400.00 | 23.84 |
|
|
Walgreens Boots Alliance Wba (WBA) | 0.0 | $9.3k | 1.0k | 9.33 |
|
|
Super Micro Computer Smci | 0.0 | $9.1k | 300.00 | 30.48 |
|
|
Lantheus Hldgs LNTH (LNTH) | 0.0 | $8.9k | 100.00 | 89.46 |
|
|
Glaxosmithkline Plc Adrf GSK | 0.0 | $8.9k | 264.00 | 33.87 |
|
|
Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $8.8k | 400.00 | 22.04 |
|
|
Cigna Corp Ci (CI) | 0.0 | $8.3k | 30.00 | 276.13 |
|
|
Joby Aviation Joby (JOBY) | 0.0 | $8.1k | 1.0k | 8.13 |
|
|
Camtek Camt (CAMT) | 0.0 | $8.1k | 100.00 | 80.77 |
|
|
Pennant Group PNTG (PNTG) | 0.0 | $8.0k | 300.00 | 26.52 |
|
|
Becton Dickinson & Co. BDX (BCX) | 0.0 | $7.7k | 34.00 | 226.29 |
|
|
Resideo Technologies Rezi (REZI) | 0.0 | $7.5k | 325.00 | 23.05 |
|
|
AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $7.5k | 57.00 | 131.40 |
|
|
Canadian Pacific Kansas City C CP | 0.0 | $7.2k | 100.00 | 72.37 |
|
|
Mgm Resorts International MGM (MGM) | 0.0 | $6.9k | 200.00 | 34.65 |
|
|
Sylvamo Corp SLVM (SLVM) | 0.0 | $6.8k | 86.00 | 78.90 |
|
|
Solventum Corp Solv (SOLV) | 0.0 | $5.9k | 90.00 | 66.06 |
|
|
Occidental Pete Corp Oxy (OXY) | 0.0 | $5.0k | 101.00 | 49.41 |
|
|
Bank of Hawaii Corp Boh (BOH) | 0.0 | $5.0k | 70.00 | 71.24 |
|
|
Hawaiian Electric Industries I He (HE) | 0.0 | $4.9k | 500.00 | 9.73 |
|
|
Intuitive SurgicalI Isrg (ISRG) | 0.0 | $4.7k | 9.00 | 522.00 |
|
|
Martin Marietta Material MLM (MLM) | 0.0 | $4.6k | 9.00 | 516.56 |
|
|
Docusign Docu (DOCU) | 0.0 | $4.5k | 50.00 | 89.94 |
|
|
Autodesk Adsk (ADSK) | 0.0 | $4.4k | 15.00 | 295.60 |
|
|
YUM! Brands Yum (YUM) | 0.0 | $4.4k | 33.00 | 134.15 |
|
|
Snap Snap (SNAP) | 0.0 | $4.3k | 400.00 | 10.77 |
|
|
Pentair PNR | 0.0 | $3.9k | 39.00 | 100.64 |
|
|
Warner Brothers Discover WBD (WBD) | 0.0 | $3.8k | 363.00 | 10.57 |
|
|
Aerovironment Avav (AVAV) | 0.0 | $3.4k | 22.00 | 153.91 |
|
|
Net Lease Office Pptys Nlop (NLOP) | 0.0 | $3.2k | 102.00 | 31.21 |
|
|
Intuit Intu (INTU) | 0.0 | $3.1k | 5.00 | 628.60 |
|
|
Arrow Dow Jones Global Yield E Gyld (GYLD) | 0.0 | $2.9k | 240.00 | 12.28 |
|
|
Bank of New York BK (BK) | 0.0 | $2.8k | 37.00 | 76.84 |
|
|
Nvent Electric NVT (NVT) | 0.0 | $2.7k | 39.00 | 68.15 |
|
|
Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.6k | 100.00 | 25.73 |
|
|
Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.6k | 26.00 | 98.27 |
|
|
Marsh & Mclennan Cos MMC (MMC) | 0.0 | $2.5k | 12.00 | 212.42 |
|
|
Carnival Corp CCL (CCL) | 0.0 | $2.5k | 100.00 | 24.92 |
|
|
Dover Corp. Dov (DOV) | 0.0 | $2.4k | 13.00 | 187.62 |
|
|
Hexcel Corp HXL (HXL) | 0.0 | $2.1k | 34.00 | 61.76 |
|
|
Globalstar Gsat (GSAT) | 0.0 | $2.1k | 1.0k | 2.07 |
|
|
Ford Motor Company F (F) | 0.0 | $2.0k | 203.00 | 9.90 |
|
|
Esperion Therapeutic Espr (ESPR) | 0.0 | $2.0k | 900.00 | 2.20 |
|
|
Safe Bulkers SB (SB) | 0.0 | $1.9k | 535.00 | 3.57 |
|
|
Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.9k | 20.00 | 92.60 |
|
|
Mp Matls Corp MP (MP) | 0.0 | $1.8k | 115.00 | 15.60 |
|
|
Zevra Therapeutics Zvra (ZVRA) | 0.0 | $1.8k | 215.00 | 8.34 |
|
|
Ionq Ionq (IONQ) | 0.0 | $1.7k | 40.00 | 41.77 |
|
|
Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $1.6k | 19.00 | 86.53 |
|
|
YUM! China Holdings Yumc (YUMC) | 0.0 | $1.6k | 33.00 | 48.18 |
|
|
Plug Power Plug (PLUG) | 0.0 | $1.5k | 700.00 | 2.13 |
|
|
Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $1.3k | 100.00 | 13.30 |
|
|
Aspen Technology Azpn (AZPN) | 0.0 | $1.2k | 5.00 | 249.60 |
|
|
Lineage Cell Therapeutic LCTX (LCTX) | 0.0 | $1.0k | 2.0k | 0.50 |
|
|
Nordic American Tankers Nat (NAT) | 0.0 | $892.999800 | 357.00 | 2.50 |
|
|
Eyenovia Eyen (EYEN) | 0.0 | $730.000000 | 5.0k | 0.15 |
|
|
Avis Budget Group Car (CAR) | 0.0 | $725.000400 | 9.00 | 80.56 |
|
|
American Airlines Group Aal (AAL) | 0.0 | $610.001000 | 35.00 | 17.43 |
|
|
Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $497.000000 | 2.00 | 248.50 |
|
|
Curiositystream Curi (CURI) | 0.0 | $459.000000 | 300.00 | 1.53 |
|
|
Terawulf Wulf (WULF) | 0.0 | $440.996400 | 78.00 | 5.65 |
|
|
Intellia Therapeutics In Ntla (NTLA) | 0.0 | $430.998200 | 37.00 | 11.65 |
|
|
Vodafone Group Plc adr F Vod (VOD) | 0.0 | $399.001800 | 47.00 | 8.49 |
|
|
IAC InterActiveCorp Iac | 0.0 | $387.999900 | 9.00 | 43.11 |
|
|
Aspen Aerogels Aspn (ASPN) | 0.0 | $297.000000 | 25.00 | 11.88 |
|
|
Tripadvisor Trip (TRIP) | 0.0 | $266.000400 | 18.00 | 14.78 |
|
|
Adient Adnt | 0.0 | $258.000000 | 15.00 | 17.20 |
|
|
News Corp Class A Nwsa (NWSA) | 0.0 | $192.999800 | 7.00 | 27.57 |
|
|
Chegg CHGG (CHGG) | 0.0 | $134.003500 | 83.00 | 1.61 |
|
|
Draftkings DKNG (DKNG) | 0.0 | $37.000000 | 1.00 | 37.00 |
|
Past Filings by Asset Planning
SEC 13F filings are viewable for Asset Planning going back to 2024
- Asset Planning 2024 Q4 filed Jan. 30, 2025