Asset Planning
Latest statistics and disclosures from Asset Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TDG, LLY, AAPL, ALL, and represent 37.65% of Asset Planning's stock portfolio.
- Added to shares of these 10 stocks: TDG, FBTC, DASH, CB, CEG, PSA, NVDA, BTC, CRWD, HON.
- Started 6 new stock positions in FBTC, VST, DASH, CRWD, ARM, SKY.
- Reduced shares in these 10 stocks: LLY, AMZN, CMG, SBUX, MCD, EW, JNJ, BMY, UHAL, KMB.
- Sold out of its position in Walgreen Boots Alliance.
- Asset Planning was a net seller of stock by $-64k.
- Asset Planning has $137M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0002048547
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Portfolio Holdings for Asset Planning
Asset Planning holds 294 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 10.3 | $14M | 64k | 219.57 |
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| Transdigm Group TDG (TDG) | 8.7 | $12M | +2% | 9.1k | 1317.96 |
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| Eli Lilly & Co Lly (LLY) | 7.7 | $11M | 14k | 763.01 |
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| Apple Computer Aapl (AAPL) | 5.8 | $8.0M | 31k | 254.63 |
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| Allstate Corp. All (ALL) | 5.2 | $7.1M | 33k | 214.65 |
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| Costco Wholesale Corp - Cost (COST) | 5.0 | $6.8M | 7.4k | 925.64 |
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| NVIDIA Corp Nvda (NVDA) | 3.3 | $4.6M | 24k | 186.58 |
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| Mc Donalds Corp MCD (MCD) | 2.9 | $3.9M | 13k | 303.90 |
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| Welltower Well (WELL) | 2.6 | $3.6M | 20k | 178.14 |
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| Altria Group Mo (MO) | 2.4 | $3.3M | 50k | 66.06 |
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| Netflix NFLX (NFLX) | 1.9 | $2.6M | 2.2k | 1198.92 |
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| Microsoft Corp MSFT (MSFT) | 1.8 | $2.5M | 4.8k | 517.96 |
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| Verizon Communications VZ (VZ) | 1.7 | $2.4M | 54k | 43.95 |
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| Realty Income Corp O (O) | 1.7 | $2.3M | 37k | 60.79 |
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| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.1M | -2% | 27k | 77.77 |
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| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.4 | $1.9M | 3.8k | 502.74 |
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| Sempra Energy Sre (SRE) | 1.3 | $1.8M | 20k | 89.98 |
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| Mastercard Inc A Ma (MA) | 1.1 | $1.5M | 2.7k | 568.85 |
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| Chevrontexaco Corp CVX (CVX) | 1.1 | $1.5M | 9.8k | 155.28 |
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| Procter & Gamble PG (PG) | 1.0 | $1.4M | -2% | 9.2k | 153.64 |
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| Alphabet Goog (GOOG) | 1.0 | $1.3M | 5.4k | 243.56 |
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| Chubb CB (CB) | 1.0 | $1.3M | +3% | 4.6k | 282.23 |
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| Starbucks Corp Sbux (SBUX) | 0.9 | $1.3M | -3% | 15k | 84.60 |
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| Southern So (SO) | 0.9 | $1.2M | 13k | 94.77 |
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| Royal Caribbean Cruises RCL (RCL) | 0.8 | $1.1M | 3.3k | 323.58 |
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| Tesla Motors Tsla (TSLA) | 0.7 | $1.0M | 2.3k | 444.72 |
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| Johnson & Johnson JNJ (JNJ) | 0.7 | $917k | -4% | 4.9k | 185.41 |
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| Consolidated Edison Ed (ED) | 0.6 | $870k | 8.7k | 100.51 |
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| Bristol Myers Squibb Bmy (BMY) | 0.6 | $869k | -4% | 19k | 45.10 |
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| Lockheed Martin Corp LMT (LMT) | 0.6 | $846k | 1.7k | 499.26 |
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| Kimberly Clark Corp KMB (KMB) | 0.6 | $837k | -4% | 6.7k | 124.35 |
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| Honeywell International Hon (HON) | 0.6 | $829k | +2% | 3.9k | 210.52 |
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| Raytheon Technologies RTX (RTX) | 0.6 | $829k | 5.0k | 167.34 |
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| Citigroup C (C) | 0.6 | $819k | 8.1k | 101.50 |
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| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $799k | 2.5k | 315.39 |
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| Exxon Mobil Corporation Xom (XOM) | 0.6 | $796k | 7.1k | 112.75 |
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| Home Depot HD (HD) | 0.6 | $788k | 1.9k | 405.26 |
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| Edison International Eix (EIX) | 0.6 | $766k | 14k | 55.28 |
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| Waste Management WM (WM) | 0.5 | $710k | 3.2k | 220.84 |
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| Cisco Systems Csco (CSCO) | 0.5 | $691k | 10k | 68.42 |
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| Unitedhealth Group Unh (UNH) | 0.5 | $642k | -2% | 1.9k | 345.31 |
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| Robinhood Markets Inc Class A Hood (HOOD) | 0.4 | $611k | 4.3k | 143.18 |
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| Caterpillar Cat (CAT) | 0.4 | $588k | 1.2k | 477.16 |
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| Lowes Companies Low | 0.4 | $567k | 2.3k | 251.31 |
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| Meta Platforms Inc Com Cl A Meta (META) | 0.4 | $539k | 733.00 | 734.80 |
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| NextEra Energy Nee (NEE) | 0.4 | $499k | 6.6k | 75.49 |
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| Simon Property Group SPG (SPG) | 0.3 | $476k | 2.5k | 187.67 |
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| Abbvie Abbv (ABBV) | 0.3 | $467k | 2.0k | 231.58 |
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| Marriott International Inc Cl Mar (MAR) | 0.3 | $461k | 1.8k | 260.44 |
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| Coca Cola Company Ko (KO) | 0.3 | $444k | 6.7k | 66.32 |
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| Intl Business Machines Ibm (IBM) | 0.3 | $440k | 1.6k | 282.18 |
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| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $426k | 3.4k | 123.74 |
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| QualCom Qcom (QCOM) | 0.3 | $415k | 2.5k | 166.35 |
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| Grayscale Bitcoin Mini BTC (BTC) | 0.3 | $413k | +6% | 8.2k | 50.63 |
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| Disney Walt Hldg Dis (DIS) | 0.3 | $391k | -2% | 3.4k | 114.51 |
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| Wal-Mart Stores WMT (WMT) | 0.3 | $384k | 3.7k | 103.07 |
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| Abbott Laboratories Abt (ABT) | 0.3 | $383k | 2.9k | 133.96 |
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| Viking Hldgs Vik (VIK) | 0.3 | $381k | 6.1k | 62.16 |
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| Union Pacific Corp Unp (UNP) | 0.3 | $376k | 1.6k | 236.44 |
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| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $376k | 20k | 18.64 |
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| General Dynamics Corp GD (GD) | 0.3 | $373k | 1.1k | 341.08 |
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| Gallagher Arthur J & CO Ajg (AJG) | 0.3 | $373k | 1.2k | 309.84 |
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| U Haul Holding Uhal (UHAL) | 0.3 | $370k | -8% | 6.5k | 57.07 |
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| Snap-on Sna (SNA) | 0.3 | $350k | 1.0k | 346.53 |
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| Public Storage Psa (PSA) | 0.3 | $344k | +10% | 1.2k | 288.82 |
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| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $329k | 3.5k | 95.43 |
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| Iron Mountain Irm (IRM) | 0.2 | $306k | 3.0k | 101.94 |
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| Visa Inc Class A V (V) | 0.2 | $295k | 864.00 | 341.48 |
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| At & T T (T) | 0.2 | $292k | 10k | 28.24 |
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| Palantir Technologies PLTR (PLTR) | 0.2 | $288k | 1.6k | 182.42 |
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| Taiwan Semiconductor TSM (TSM) | 0.2 | $288k | 1.0k | 279.29 |
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| Csx Corp CSX (CSX) | 0.2 | $269k | 7.6k | 35.51 |
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| Wells Fargo & Co. WFC (WFC) | 0.2 | $268k | +7% | 3.2k | 83.83 |
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| Bank of Amer Corp Bac (BAC) | 0.2 | $261k | 5.1k | 51.59 |
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| Jacobs Engineering Group J | 0.2 | $256k | 1.7k | 149.83 |
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| TJX Companies TJX (TJX) | 0.2 | $245k | 1.7k | 144.56 |
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| Boeing Ba (BA) | 0.2 | $243k | -4% | 1.1k | 215.83 |
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| Oracle Corporation Orcl (ORCL) | 0.2 | $227k | +6% | 806.00 | 281.25 |
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| Amgen Amgn (AMGN) | 0.2 | $208k | 737.00 | 282.17 |
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| Pfizer Pfe (PFE) | 0.2 | $207k | -8% | 8.1k | 25.48 |
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| Ca Water Service Group CWT (CWT) | 0.2 | $207k | 4.5k | 45.89 |
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| D & P Select Income Fund DNP (DNP) | 0.1 | $203k | 20k | 10.01 |
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| Merck & Co MRK (MRK) | 0.1 | $193k | -3% | 2.3k | 83.91 |
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| Target Corp TGT (TGT) | 0.1 | $188k | 2.1k | 89.70 |
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| Ventas VTR (VTR) | 0.1 | $184k | 2.6k | 69.98 |
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| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $184k | 379.00 | 484.43 |
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| Siemens Siegy (SIEGY) | 0.1 | $181k | -4% | 1.3k | 135.01 |
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| Sysco Corp Syy (SYY) | 0.1 | $175k | 2.1k | 82.34 |
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| Pinnacle Financial Partners In PNFP (PNFP) | 0.1 | $175k | 1.9k | 93.79 |
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| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $171k | -9% | 3.2k | 53.08 |
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| Advanced Micro Devices Amd (AMD) | 0.1 | $165k | +10% | 1.0k | 161.79 |
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| Corteva Ctva (CTVA) | 0.1 | $155k | 2.3k | 67.62 |
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| Phillips 66 PSX (PSX) | 0.1 | $147k | 1.1k | 135.98 |
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| Fortinet FTNT (FTNT) | 0.1 | $145k | 1.7k | 84.08 |
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| Constellation Energy Corp Ceg (CEG) | 0.1 | $142k | +30% | 431.00 | 328.95 |
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| Broadcom Avgo (AVGO) | 0.1 | $136k | 413.00 | 329.78 |
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| Du Pont E I De Nemours & Co DD (DD) | 0.1 | $134k | 1.7k | 77.89 |
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| Chipotle Mexican Grill CMG (CMG) | 0.1 | $130k | -27% | 3.3k | 39.19 |
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| Charles Schwab Corp SCHW (SCHW) | 0.1 | $128k | 1.3k | 95.50 |
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| Toronto-Dominion Bank TD (TD) | 0.1 | $125k | 1.6k | 79.97 |
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| Texas Instruments TXN (TXN) | 0.1 | $116k | 629.00 | 183.79 |
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| Dominion Resources D (D) | 0.1 | $113k | 1.8k | 61.17 |
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| Automatic Data Processing Adp (ADP) | 0.1 | $110k | 375.00 | 293.50 |
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| American States Water Awr (AWR) | 0.1 | $106k | 1.5k | 73.32 |
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| Mr Cooper Group Coop | 0.1 | $105k | 500.00 | 210.79 |
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| Ensign Group Ensg (ENSG) | 0.1 | $104k | 603.00 | 172.88 |
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| Blackstone Group BX | 0.1 | $104k | 610.00 | 170.86 |
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| W.P. Carey WPC (WPC) | 0.1 | $104k | 1.5k | 67.57 |
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| BlackRock BLK | 0.1 | $104k | 89.00 | 1165.87 |
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| United Parcel Service B Ups (UPS) | 0.1 | $102k | 1.2k | 83.50 |
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| Viatris VTRS (VTRS) | 0.1 | $101k | 10k | 9.90 |
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| iShares S&P 100 Oef (OEF) | 0.1 | $100k | 300.00 | 332.84 |
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| PNC Financial Svcs Group PNC (PNC) | 0.1 | $96k | 480.00 | 200.93 |
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| Pepsico Pep (PEP) | 0.1 | $96k | -23% | 686.00 | 140.37 |
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| Gilead Sciences Gild (GILD) | 0.1 | $92k | 824.00 | 111.00 |
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| Black Hills Corp BKH (BKH) | 0.1 | $88k | 1.4k | 61.61 |
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| DexCom DXCM (DXCM) | 0.1 | $88k | 1.3k | 67.29 |
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| KKR & Co KKR (KKR) | 0.1 | $87k | 669.00 | 129.97 |
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| Emerson Electric Emr (EMR) | 0.1 | $87k | 661.00 | 131.18 |
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| Enbridge Enb (ENB) | 0.1 | $86k | 1.7k | 50.46 |
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| Medtronic MDT (MDT) | 0.1 | $83k | 872.00 | 95.28 |
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| Bce Bce (BCE) | 0.1 | $83k | 3.9k | 21.38 |
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| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 775.00 | 102.94 |
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| Astrazeneca Azn (AZN) | 0.1 | $77k | 1.0k | 76.72 |
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| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $76k | 850.00 | 89.66 |
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| Norfolk Southern Corp NSC (NSC) | 0.1 | $75k | -28% | 250.00 | 300.39 |
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| Fidelity Wise Origin FBTC (FBTC) | 0.1 | $75k | NEW | 750.00 | 99.81 |
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| Idacorp Ida (IDA) | 0.1 | $72k | 541.00 | 132.23 |
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| Texas Roadhouse TXRH (TXRH) | 0.0 | $68k | 410.00 | 166.15 |
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| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $67k | 123.00 | 546.75 |
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| Ge Vernova Gev (GEV) | 0.0 | $65k | 105.00 | 615.93 |
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| Wisconsin Egy Cp Hldg Wec | 0.0 | $64k | 558.00 | 114.59 |
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| Palo Alto Networks Panw (PANW) | 0.0 | $61k | +50% | 300.00 | 203.62 |
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| Rockwell International Corp Ne Rok (ROK) | 0.0 | $61k | 173.00 | 349.53 |
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| Intel Corp Intc (INTC) | 0.0 | $60k | 1.8k | 33.55 |
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| Danaher Corp DHR (DHR) | 0.0 | $58k | 290.00 | 198.26 |
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| US Bancorp Usb (USB) | 0.0 | $57k | 1.2k | 48.33 |
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| Prologis TRUST PLD (PLD) | 0.0 | $57k | 500.00 | 114.52 |
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| Service Now Now (NOW) | 0.0 | $55k | 60.00 | 920.28 |
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| International Paper Ip (IP) | 0.0 | $55k | 1.2k | 46.39 |
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| Deere & Co De (DE) | 0.0 | $55k | 120.00 | 457.26 |
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| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $53k | 1.0k | 53.39 |
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| 3M Company MMM (MMM) | 0.0 | $53k | 340.00 | 155.21 |
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| Travelers Companies TRV (TRV) | 0.0 | $51k | 183.00 | 279.44 |
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| Devon Energy Corp Common DVN (DVN) | 0.0 | $51k | 1.5k | 35.07 |
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| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $51k | 1.6k | 31.42 |
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| Doordash Dash (DASH) | 0.0 | $50k | NEW | 185.00 | 271.99 |
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| Enterprise Products Partners L Epd (EPD) | 0.0 | $50k | 1.6k | 31.27 |
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| Extra Space Storage Exr (EXR) | 0.0 | $49k | 350.00 | 140.94 |
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| Corning GLW (GLW) | 0.0 | $49k | 600.00 | 82.03 |
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| Brown Forman Corp CL B BFB (BF.B) | 0.0 | $47k | 1.8k | 27.08 |
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| CF Industries Holdings CF (CF) | 0.0 | $46k | 517.00 | 89.67 |
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| Square SQ (XYZ) | 0.0 | $45k | 627.00 | 72.27 |
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| Zoetis ZTS (ZTS) | 0.0 | $45k | 306.00 | 146.08 |
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| General Electric Company Ge (GE) | 0.0 | $44k | 145.00 | 301.25 |
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| Amentum Hldgs Amtm (AMTM) | 0.0 | $43k | 1.8k | 23.95 |
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| General Mills Gis (GIS) | 0.0 | $43k | -27% | 850.00 | 50.42 |
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| Moody's Corp Mco (MCO) | 0.0 | $42k | 89.00 | 474.20 |
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| Xponential Fitness Xpof (XPOF) | 0.0 | $41k | 5.3k | 7.79 |
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| Otter Tail Corp Ottr (OTTR) | 0.0 | $41k | 500.00 | 81.97 |
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| Glaukos Corp Gkos (GKOS) | 0.0 | $41k | 500.00 | 81.55 |
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| Sun Life Financial SLF (SLF) | 0.0 | $41k | 678.00 | 60.03 |
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| Nutrien NTR (NTR) | 0.0 | $41k | 691.00 | 58.71 |
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| Prologis PLDGP (PLDGP) | 0.0 | $40k | 731.00 | 55.32 |
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| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $40k | 600.00 | 67.07 |
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| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.04 |
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| Goldman Sachs Group GS (GS) | 0.0 | $40k | 50.00 | 796.36 |
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| Illinois Tool Works Itw (ITW) | 0.0 | $39k | 150.00 | 260.35 |
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| Marathon Pete Corp MPC (MPC) | 0.0 | $39k | 200.00 | 192.74 |
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| Exact Sciences Corp Exas (EXAS) | 0.0 | $39k | 703.00 | 54.71 |
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| American Tower Corp Amt (AMT) | 0.0 | $38k | -26% | 196.00 | 192.28 |
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| Lamar Advertising Co Class A Lamr | 0.0 | $37k | 300.00 | 122.42 |
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| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $36k | 610.00 | 59.74 |
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| PayPal Holdings Pypl (PYPL) | 0.0 | $36k | 538.00 | 67.06 |
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| Tyco Electronics Tel | 0.0 | $36k | 164.00 | 219.53 |
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| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $35k | 1.1k | 33.68 |
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| Totalenergies SE Tte (TTE) | 0.0 | $34k | 569.00 | 59.69 |
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| Tetra Tech Ttek (TTEK) | 0.0 | $33k | 1.0k | 33.38 |
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| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $33k | 533.00 | 62.43 |
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| Paychex Payx (PAYX) | 0.0 | $32k | 255.00 | 126.76 |
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| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $32k | 18.00 | 1789.17 |
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| Main Street Capital Corporatio Main (MAIN) | 0.0 | $32k | 500.00 | 63.59 |
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| Weyerhaeuser Wy (WY) | 0.0 | $32k | 1.3k | 24.79 |
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| Nike Inc Class B Nke (NKE) | 0.0 | $30k | 426.00 | 69.73 |
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| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.57 |
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| American International Group I Aig (AIG) | 0.0 | $28k | 361.00 | 78.54 |
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| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $28k | 100.00 | 280.39 |
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| Joby Aviation Joby (JOBY) | 0.0 | $27k | +70% | 1.7k | 16.14 |
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| Fidelity Msci Health FHLC (FHLC) | 0.0 | $27k | 406.00 | 66.87 |
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| Nucor Corp Nue (NUE) | 0.0 | $27k | 200.00 | 135.43 |
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| Honda Motor CO - HMC (HMC) | 0.0 | $27k | 865.00 | 30.80 |
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| Hershey Hsy (HSY) | 0.0 | $27k | 142.00 | 186.89 |
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| Taylor Morrison Home Corp Clas TMHC (TMHC) | 0.0 | $26k | 400.00 | 66.01 |
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| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $26k | 665.00 | 39.22 |
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| Micron Technology Mu (MU) | 0.0 | $26k | 153.00 | 166.96 |
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| Essential Utilities WTRG (WTRG) | 0.0 | $25k | 625.00 | 39.90 |
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| Clorox CLX (CLX) | 0.0 | $25k | 200.00 | 123.30 |
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| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.0 | $25k | NEW | 50.00 | 490.38 |
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| Broadridge Financial Solutions BR (BR) | 0.0 | $24k | 99.00 | 238.17 |
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| Salesforce CRM (CRM) | 0.0 | $22k | 93.00 | 237.00 |
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| Masterbrand MBC (MBC) | 0.0 | $22k | 1.7k | 13.17 |
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| Autozone Azo (AZO) | 0.0 | $22k | 5.00 | 4290.20 |
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| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $21k | 76.00 | 279.84 |
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| ING Groep Ing (INGVF) | 0.0 | $21k | 800.00 | 26.08 |
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| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $21k | 1.9k | 11.10 |
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| Aon Aon | 0.0 | $21k | 58.00 | 357.28 |
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| Kinder Morgan Kmi (KMI) | 0.0 | $20k | 721.00 | 28.33 |
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| Vistra Corp VST (VST) | 0.0 | $20k | NEW | 100.00 | 196.15 |
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| Kenvue Kvue (KVUE) | 0.0 | $19k | -42% | 1.1k | 16.23 |
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| CareTrust REIT Ctre (CTRE) | 0.0 | $18k | 525.00 | 34.71 |
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| Halliburton Co Hldg Hal (HAL) | 0.0 | $18k | 740.00 | 24.61 |
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| Service Corp International Sci (SCI) | 0.0 | $17k | 208.00 | 83.22 |
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| Johnson Controls Jci (JCI) | 0.0 | $17k | 156.00 | 109.95 |
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| Marvell Technology MRVL (MRVL) | 0.0 | $17k | 201.00 | 84.27 |
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| Pub Svc Ent Group Peg (PEG) | 0.0 | $17k | 200.00 | 83.46 |
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| Howard Hughes Holdings HHH | 0.0 | $16k | 200.00 | 82.17 |
|
|
| Tootsie Roll Industries TR (TR) | 0.0 | $16k | 377.00 | 41.89 |
|
|
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $16k | 207.00 | 75.20 |
|
|
| Eastman Chemical Emn (EMN) | 0.0 | $15k | 243.00 | 63.14 |
|
|
| Lululemon Athletica Lulu (LULU) | 0.0 | $15k | 85.00 | 177.93 |
|
|
| Expedia Expe (EXPE) | 0.0 | $15k | 69.00 | 215.17 |
|
|
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $15k | 22.00 | 664.00 |
|
|
| Super Micro Computer Smci | 0.0 | $14k | 300.00 | 47.94 |
|
|
| Ares Capital Corp Arcc (ARCC) | 0.0 | $14k | 700.00 | 20.41 |
|
|
| Arm Holdings Arm (ARM) | 0.0 | $14k | NEW | 100.00 | 141.49 |
|
| Novartis AG- NVS (NVS) | 0.0 | $14k | 107.00 | 127.88 |
|
|
| Centerpoint Energy CNP (CNP) | 0.0 | $14k | 350.00 | 38.80 |
|
|
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $13k | 308.00 | 41.81 |
|
|
| Coterra Energy Ctra (CTRA) | 0.0 | $12k | 521.00 | 23.67 |
|
|
| Skyworks Solutions SWKS (SWKS) | 0.0 | $12k | 160.00 | 76.87 |
|
|
| Biogen Idec Biib (BIIB) | 0.0 | $12k | -33% | 84.00 | 140.08 |
|
| Glaxosmithkline Plc Adrf GSK | 0.0 | $11k | 264.00 | 43.22 |
|
|
| Conocophillips Corp Cop (COP) | 0.0 | $11k | 114.00 | 95.00 |
|
|
| Camtek Camt (CAMT) | 0.0 | $11k | 100.00 | 105.05 |
|
|
| Veralto Corp Vlto (VLTO) | 0.0 | $10k | 96.00 | 106.61 |
|
|
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $9.8k | 1.5k | 6.52 |
|
|
| Kyndryl Holdings KD (KD) | 0.0 | $9.0k | 299.00 | 30.03 |
|
|
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $9.0k | 193.00 | 46.42 |
|
|
| Revvity Rvty (RVTY) | 0.0 | $8.8k | 100.00 | 88.00 |
|
|
| Cigna Corp Ci (CI) | 0.0 | $8.6k | 30.00 | 288.27 |
|
|
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $8.1k | 400.00 | 20.20 |
|
|
| Tempus Ai Tem (TEM) | 0.0 | $8.1k | 100.00 | 80.71 |
|
|
| Mp Matls Corp MP (MP) | 0.0 | $7.7k | 115.00 | 67.07 |
|
|
| Champion Homes Sky (SKY) | 0.0 | $7.6k | NEW | 100.00 | 76.37 |
|
| Pennant Group PNTG (PNTG) | 0.0 | $7.6k | 300.00 | 25.22 |
|
|
| CorVel Corp CRVL (CRVL) | 0.0 | $7.4k | 96.00 | 77.42 |
|
|
| Mgm Resorts International MGM (MGM) | 0.0 | $6.9k | 200.00 | 34.66 |
|
|
| Aerovironment Avav (AVAV) | 0.0 | $6.9k | 22.00 | 314.91 |
|
|
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $6.9k | 57.00 | 121.42 |
|
|
| Bp Amoco BP (BP) | 0.0 | $6.9k | -80% | 200.00 | 34.46 |
|
| Advansix Asix (ASIX) | 0.0 | $6.3k | 325.00 | 19.37 |
|
|
| Warner Brothers Discover WBD (WBD) | 0.0 | $6.0k | -15% | 305.00 | 19.53 |
|
| Martin Marietta Material MLM (MLM) | 0.0 | $5.7k | 9.00 | 630.33 |
|
|
| Compass Diversified Holdings Codi (CODI) | 0.0 | $5.0k | 750.00 | 6.62 |
|
|
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.8k | 101.00 | 47.25 |
|
|
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $4.6k | 70.00 | 65.64 |
|
|
| Pentair PNR | 0.0 | $4.3k | 39.00 | 110.77 |
|
|
| Bank of New York BK (BK) | 0.0 | $4.0k | 37.00 | 108.97 |
|
|
| Intuitive SurgicalI Isrg (ISRG) | 0.0 | $4.0k | 9.00 | 447.22 |
|
|
| Sylvamo Corp SLVM (SLVM) | 0.0 | $3.9k | 88.00 | 44.11 |
|
|
| Nvent Electric NVT (NVT) | 0.0 | $3.8k | 39.00 | 98.64 |
|
|
| Docusign Docu (DOCU) | 0.0 | $3.6k | 50.00 | 72.10 |
|
|
| Intuit Intu (INTU) | 0.0 | $3.4k | 5.00 | 683.00 |
|
|
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $3.0k | 102.00 | 29.66 |
|
|
| Carnival Corp CCL (CCL) | 0.0 | $2.9k | 100.00 | 28.91 |
|
|
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.6k | 25.00 | 104.84 |
|
|
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.5k | 100.00 | 24.63 |
|
|
| Ionq Ionq (IONQ) | 0.0 | $2.5k | 40.00 | 61.50 |
|
|
| Carrier Global Corporation Carr (CARR) | 0.0 | $2.4k | 41.00 | 59.71 |
|
|
| Ford Motor Company F (F) | 0.0 | $2.4k | 203.00 | 11.96 |
|
|
| Marsh & Mclennan Cos MMC (MMC) | 0.0 | $2.4k | 12.00 | 201.50 |
|
|
| Globalstar Gsat | 0.0 | $2.4k | 66.00 | 36.39 |
|
|
| Esperion Therapeutic Espr (ESPR) | 0.0 | $2.4k | 900.00 | 2.65 |
|
|
| Dover Corp. Dov (DOV) | 0.0 | $2.2k | 13.00 | 166.85 |
|
|
| Hexcel Corp HXL (HXL) | 0.0 | $2.1k | 34.00 | 61.76 |
|
|
| Zevra Therapeutics Zvra (ZVRA) | 0.0 | $2.0k | 215.00 | 9.51 |
|
|
| Solventum Corp Solv (SOLV) | 0.0 | $2.0k | -48% | 27.00 | 73.00 |
|
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.8k | 20.00 | 91.45 |
|
|
| Curiositystream Curi (CURI) | 0.0 | $1.6k | 300.00 | 5.30 |
|
|
| Dow Chemical Dow (DOW) | 0.0 | $1.5k | 64.00 | 22.94 |
|
|
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $1.5k | 15.00 | 96.73 |
|
|
| Resideo Technologies Rezi (REZI) | 0.0 | $1.1k | 25.00 | 43.20 |
|
|
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $675.000000 | 2.00 | 337.50 |
|
|
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $544.997900 | 47.00 | 11.60 |
|
|
| American Airlines Group Aal (AAL) | 0.0 | $393.001000 | 35.00 | 11.23 |
|
|
| Adient Adnt | 0.0 | $361.000500 | 15.00 | 24.07 |
|
|
| IAC InterActiveCorp Iac | 0.0 | $306.999900 | 9.00 | 34.11 |
|
|
| Tripadvisor Trip (TRIP) | 0.0 | $293.000400 | 18.00 | 16.28 |
|
|
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $220.000500 | -86% | 15.00 | 14.67 |
|
| News Corp Class A Nwsa (NWSA) | 0.0 | $215.000100 | 7.00 | 30.71 |
|
|
| Organon & Co Ogn (OGN) | 0.0 | $214.000000 | 20.00 | 10.70 |
|
|
| Aspen Aerogels Aspn (ASPN) | 0.0 | $174.000000 | 25.00 | 6.96 |
|
|
| American Electric Power Aep (AEP) | 0.0 | $115.431800 | +11207% | 105k | 0.00 |
|
| 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 2025 Q3 filed Oct. 23, 2025
- Asset Planning 2025 Q2 filed July 25, 2025
- Asset Planning 2025 Q1 filed May 8, 2025
- Asset Planning 2024 Q4 filed Jan. 30, 2025