Asset Planning
Latest statistics and disclosures from Asset Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, LLY, TDG, AAPL, COST, and represent 37.20% of Asset Planning's stock portfolio.
- Added to shares of these 10 stocks: O, CVS, Novo-nordisk A/s Sedol# 707752, AMD, PANW, ABBV, MSFT, ENB, AEP, MU.
- Started 16 new stock positions in CVS, SPOT, LAC, TMQ, VSNT, PSLV, LHX, LUMN, ALAB, CUBE. ANET, Novo-nordisk A/s Sedol# 707752, EA, PFGC, APG, LNT.
- Reduced shares in these 10 stocks: UNH, AstraZeneca, VZ, AMZN, BF.B, CF, , KKR, BRK.B, BA.
- Sold out of its positions in ACHR, ARCC, BF.B, EXEEL, CLX, DOW, EMN, EXACT Sciences Corporation, FAF, MXL. IREN.
- Asset Planning was a net buyer of stock by $2.0M.
- Asset Planning has $138M in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0002048547
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Portfolio Holdings for Asset Planning
Asset Planning holds 299 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 9.6 | $13M | 63k | 208.27 |
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| Eli Lilly & Co Lly (LLY) | 9.0 | $12M | 14k | 919.76 |
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| Transdigm Group TDG (TDG) | 7.6 | $11M | 9.0k | 1158.91 |
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| Apple Computer Aapl (AAPL) | 5.7 | $7.9M | 31k | 253.79 |
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| Costco Wholesale Corp - Cost (COST) | 5.4 | $7.4M | 7.4k | 996.48 |
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| Allstate Corp. All (ALL) | 5.0 | $6.9M | 33k | 207.34 |
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| NVIDIA Corp Nvda (NVDA) | 2.9 | $4.1M | 23k | 174.40 |
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| Mc Donalds Corp MCD (MCD) | 2.9 | $4.1M | 13k | 310.78 |
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| Welltower Well (WELL) | 2.9 | $4.0M | 20k | 197.71 |
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| Altria Group Mo (MO) | 2.3 | $3.2M | 49k | 65.99 |
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| Realty Income Corp O (O) | 2.0 | $2.8M | +19% | 46k | 61.18 |
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| Verizon Communications VZ (VZ) | 1.8 | $2.5M | -2% | 50k | 50.20 |
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| Edwards Lifesciences Cp Ew (EW) | 1.5 | $2.1M | 26k | 80.08 |
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| Netflix NFLX (NFLX) | 1.5 | $2.1M | 22k | 96.15 |
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| Chevrontexaco Corp CVX (CVX) | 1.5 | $2.0M | +2% | 9.8k | 206.91 |
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| Sempra Energy Sre (SRE) | 1.4 | $2.0M | 20k | 97.17 |
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| Microsoft Corp MSFT (MSFT) | 1.4 | $1.9M | +7% | 5.1k | 370.18 |
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| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.2 | $1.7M | 3.6k | 479.20 |
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| Alphabet Goog (GOOG) | 1.1 | $1.6M | 5.4k | 286.85 |
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| Chubb CB (CB) | 1.1 | $1.5M | 4.5k | 325.90 |
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| Mastercard Inc A Ma (MA) | 1.0 | $1.4M | 2.7k | 499.66 |
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| Starbucks Corp Sbux (SBUX) | 1.0 | $1.4M | 15k | 89.59 |
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| Procter & Gamble PG (PG) | 1.0 | $1.3M | 9.2k | 144.43 |
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| Exxon Mobil Corporation Xom (XOM) | 0.9 | $1.2M | +4% | 7.4k | 169.66 |
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| Southern So (SO) | 0.9 | $1.2M | 13k | 96.52 |
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| Johnson & Johnson JNJ (JNJ) | 0.9 | $1.2M | 5.0k | 244.45 |
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| Lockheed Martin Corp LMT (LMT) | 0.8 | $1.1M | +6% | 1.8k | 604.53 |
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| Bristol Myers Squibb Bmy (BMY) | 0.8 | $1.1M | 18k | 60.65 |
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| Edison International Eix (EIX) | 0.7 | $1.0M | 14k | 73.18 |
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| Consolidated Edison Ed (ED) | 0.7 | $1.0M | +2% | 8.9k | 113.17 |
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| Raytheon Technologies RTX (RTX) | 0.7 | $960k | 5.0k | 192.89 |
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| Citigroup C (C) | 0.7 | $915k | 8.1k | 113.41 |
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| Royal Caribbean Cruises RCL (RCL) | 0.7 | $908k | 3.3k | 275.18 |
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| Caterpillar Cat (CAT) | 0.6 | $876k | 1.2k | 708.70 |
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| Honeywell International Hon (HON) | 0.6 | $872k | 3.9k | 226.02 |
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| Tesla Motors Tsla (TSLA) | 0.6 | $856k | +5% | 2.3k | 371.75 |
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| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $830k | 2.8k | 294.14 |
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| Cisco Systems Csco (CSCO) | 0.6 | $785k | +2% | 10k | 77.59 |
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| Waste Management WM (WM) | 0.6 | $783k | +2% | 3.4k | 229.78 |
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| Home Depot HD (HD) | 0.5 | $638k | +4% | 1.9k | 328.94 |
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| NextEra Energy Nee (NEE) | 0.4 | $601k | 6.5k | 92.88 |
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| Abbvie Abbv (ABBV) | 0.4 | $584k | +32% | 2.7k | 217.50 |
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| Marriott International Inc Cl Mar (MAR) | 0.4 | $579k | 1.8k | 327.07 |
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| Lowes Companies Low | 0.4 | $533k | 2.3k | 236.28 |
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| Coca Cola Company Ko (KO) | 0.4 | $517k | 6.8k | 76.06 |
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| Advanced Micro Devices Amd (AMD) | 0.4 | $514k | +56% | 2.5k | 203.43 |
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| Simon Property Group SPG (SPG) | 0.3 | $473k | 2.5k | 186.53 |
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| Wal-Mart Stores WMT (WMT) | 0.3 | $464k | 3.7k | 124.27 |
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| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $452k | 3.5k | 130.94 |
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| Viking Hldgs Vik (VIK) | 0.3 | $451k | 6.1k | 73.48 |
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| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $388k | 20k | 19.23 |
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| Meta Platforms Inc Com Cl A Meta (META) | 0.3 | $379k | 663.00 | 572.22 |
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| Intl Business Machines Ibm (IBM) | 0.3 | $379k | 1.6k | 242.37 |
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| General Dynamics Corp GD (GD) | 0.3 | $376k | 1.1k | 343.32 |
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| Union Pacific Corp Unp (UNP) | 0.3 | $373k | 1.5k | 242.55 |
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| Snap-on Sna (SNA) | 0.3 | $367k | 1.0k | 363.22 |
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| Taiwan Semiconductor TSM (TSM) | 0.3 | $348k | 1.0k | 337.95 |
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| Public Storage Psa (PSA) | 0.2 | $330k | 1.2k | 270.92 |
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| QualCom Qcom (QCOM) | 0.2 | $324k | 2.5k | 128.76 |
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| Csx Corp CSX (CSX) | 0.2 | $311k | 7.6k | 41.05 |
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| Iron Mountain Irm (IRM) | 0.2 | $306k | 3.0k | 102.14 |
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| Robinhood Markets Inc Class A Hood (HOOD) | 0.2 | $296k | 4.3k | 69.30 |
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| TJX Companies TJX (TJX) | 0.2 | $296k | +9% | 1.9k | 159.70 |
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| Merck & Co MRK (MRK) | 0.2 | $292k | 2.4k | 120.31 |
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| Abbott Laboratories Abt (ABT) | 0.2 | $289k | 2.8k | 102.69 |
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| Disney Walt Hldg Dis (DIS) | 0.2 | $276k | -7% | 2.9k | 96.38 |
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| Wells Fargo & Co. WFC (WFC) | 0.2 | $273k | +6% | 3.4k | 79.60 |
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| Bank of Amer Corp Bac (BAC) | 0.2 | $264k | +6% | 5.4k | 48.75 |
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| Gallagher Arthur J & CO Ajg (AJG) | 0.2 | $262k | 1.2k | 216.66 |
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| Amgen Amgn (AMGN) | 0.2 | $261k | 740.00 | 352.02 |
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| Grayscale Bitcoin Mini BTC (BTC) | 0.2 | $259k | 8.7k | 29.99 |
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| Visa Inc Class A V (V) | 0.2 | $256k | 848.00 | 302.13 |
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| Target Corp TGT (TGT) | 0.2 | $255k | 2.1k | 121.20 |
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| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $246k | 3.3k | 74.45 |
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| Enbridge Enb (ENB) | 0.2 | $221k | +139% | 4.1k | 54.14 |
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| Jacobs Engineering Group J | 0.2 | $218k | 1.7k | 127.25 |
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| Ventas VTR (VTR) | 0.2 | $218k | 2.7k | 81.77 |
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| Palantir Technologies PLTR (PLTR) | 0.2 | $217k | 1.5k | 146.28 |
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| CVS Health Corp CVS (CVS) | 0.2 | $212k | NEW | 2.9k | 71.82 |
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| D & P Select Income Fund DNP (DNP) | 0.2 | $209k | 20k | 10.30 |
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| Constellation Energy Corp Ceg (CEG) | 0.1 | $204k | +69% | 732.00 | 279.23 |
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| Ca Water Service Group CWT (CWT) | 0.1 | $204k | 4.5k | 45.34 |
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| Phillips 66 PSX (PSX) | 0.1 | $198k | 1.1k | 182.18 |
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| Novo Nordisk A/S Nvo | 0.1 | $193k | NEW | 5.3k | 36.75 |
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| Corteva Ctva (CTVA) | 0.1 | $192k | 2.3k | 83.71 |
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| Pfizer Pfe (PFE) | 0.1 | $191k | -9% | 6.8k | 28.08 |
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| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $189k | 3.2k | 58.47 |
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| Palo Alto Networks Panw (PANW) | 0.1 | $188k | +1071% | 1.2k | 160.32 |
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| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $186k | 379.00 | 491.66 |
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| At & T T (T) | 0.1 | $179k | -5% | 6.2k | 28.99 |
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| Siemens Siegy (SIEGY) | 0.1 | $164k | 1.3k | 121.88 |
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| Boeing Ba (BA) | 0.1 | $163k | -16% | 820.00 | 199.03 |
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| Pinnacle Financial Partners In PNFP | 0.1 | $162k | 1.9k | 86.15 |
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| Sysco Corp Syy (SYY) | 0.1 | $152k | 2.1k | 71.33 |
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| Fortinet FTNT (FTNT) | 0.1 | $141k | 1.7k | 81.72 |
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| Micron Technology Mu (MU) | 0.1 | $140k | +169% | 413.00 | 337.69 |
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| Viatris VTRS (VTRS) | 0.1 | $137k | 10k | 13.51 |
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| Dominion Resources D (D) | 0.1 | $132k | +16% | 2.1k | 61.82 |
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| Charles Schwab Corp SCHW (SCHW) | 0.1 | $127k | 1.3k | 94.01 |
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| Toronto-Dominion Bank TD (TD) | 0.1 | $126k | 1.4k | 93.29 |
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| Broadcom Avgo (AVGO) | 0.1 | $126k | +16% | 406.00 | 309.51 |
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| American Electric Power Aep (AEP) | 0.1 | $123k | +718% | 941.00 | 131.12 |
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| Texas Instruments TXN (TXN) | 0.1 | $123k | 634.00 | 194.21 |
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| Ensign Group Ensg (ENSG) | 0.1 | $122k | 604.00 | 201.44 |
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| Oracle Corporation Orcl (ORCL) | 0.1 | $119k | 807.00 | 147.07 |
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| Gilead Sciences Gild (GILD) | 0.1 | $115k | 824.00 | 139.37 |
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| Ge Vernova Gev (GEV) | 0.1 | $114k | +23% | 130.00 | 875.05 |
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| American States Water Awr (AWR) | 0.1 | $110k | 1.5k | 75.62 |
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| Unitedhealth Group Unh (UNH) | 0.1 | $109k | -69% | 402.00 | 270.58 |
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| Pepsico Pep (PEP) | 0.1 | $107k | 688.00 | 155.23 |
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| W.P. Carey WPC (WPC) | 0.1 | $105k | 1.5k | 67.96 |
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| Doordash Dash (DASH) | 0.1 | $104k | 695.00 | 150.15 |
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| Black Hills Corp BKH (BKH) | 0.1 | $101k | 1.5k | 69.43 |
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| PNC Financial Svcs Group PNC (PNC) | 0.1 | $100k | 480.00 | 208.09 |
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| Astrazeneca Azn | 0.1 | $99k | -50% | 500.00 | 197.22 |
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| iShares S&P 100 Oef (OEF) | 0.1 | $95k | 300.00 | 318.07 |
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| Bce Bce (BCE) | 0.1 | $89k | 3.5k | 25.24 |
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| Corning GLW (GLW) | 0.1 | $88k | +8% | 650.00 | 136.02 |
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| Emerson Electric Emr (EMR) | 0.1 | $87k | 661.00 | 131.02 |
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| United Parcel Service B Ups (UPS) | 0.1 | $86k | -11% | 873.00 | 98.40 |
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| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $86k | 850.00 | 100.75 |
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| BlackRock BLK | 0.1 | $86k | 89.00 | 961.71 |
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| Sprott Physical Silver E PSLV (PSLV) | 0.1 | $85k | NEW | 3.5k | 24.39 |
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| DexCom DXCM (DXCM) | 0.1 | $82k | 1.3k | 62.80 |
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| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 791.00 | 100.75 |
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| Du Pont E I De Nemours & Co DD (DD) | 0.1 | $79k | 1.7k | 45.80 |
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| Idacorp Ida (IDA) | 0.1 | $78k | 548.00 | 143.04 |
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| Automatic Data Processing Adp (ADP) | 0.1 | $76k | 375.00 | 203.18 |
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| Medtronic MDT (MDT) | 0.1 | $76k | 872.00 | 86.68 |
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| Spotify Technology Spot (SPOT) | 0.1 | $73k | NEW | 150.00 | 484.91 |
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| Qnity Electronics Q (Q) | 0.1 | $72k | -3% | 626.00 | 115.46 |
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| Solstice Advanced Matls Sols (SOLS) | 0.1 | $72k | 948.00 | 76.19 |
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| Norfolk Southern Corp NSC (NSC) | 0.1 | $72k | 250.00 | 286.98 |
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| Blackstone Group BX | 0.1 | $72k | 623.00 | 114.93 |
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| Texas Roadhouse TXRH (TXRH) | 0.0 | $68k | 410.00 | 165.14 |
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| Deere & Co De (DE) | 0.0 | $68k | 120.00 | 563.30 |
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| Prologis TRUST PLD (PLD) | 0.0 | $66k | 500.00 | 132.18 |
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| Wisconsin Egy Cp Hldg Wec | 0.0 | $65k | 558.00 | 115.77 |
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| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $64k | 123.00 | 522.71 |
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| US Bancorp Usb (USB) | 0.0 | $63k | 1.2k | 51.99 |
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| Enterprise Products Partners L Epd (EPD) | 0.0 | $63k | 1.7k | 37.83 |
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| Rockwell International Corp Ne Rok (ROK) | 0.0 | $62k | 173.00 | 358.88 |
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| Intel Corp Intc (INTC) | 0.0 | $62k | +7% | 1.4k | 44.13 |
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| Lumen Technologies Lumn (LUMN) | 0.0 | $56k | NEW | 8.1k | 6.95 |
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| Danaher Corp DHR (DHR) | 0.0 | $55k | 290.00 | 189.60 |
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| Glaukos Corp Gkos (GKOS) | 0.0 | $54k | 500.00 | 107.66 |
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| Travelers Companies TRV (TRV) | 0.0 | $54k | 184.00 | 292.23 |
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| Devon Energy Corp Common DVN (DVN) | 0.0 | $54k | 1.1k | 50.33 |
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| Nutrien NTR (NTR) | 0.0 | $52k | 691.00 | 75.46 |
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| Totalenergies SE Tte | 0.0 | $52k | 569.00 | 90.98 |
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| Marathon Pete Corp MPC (MPC) | 0.0 | $49k | 200.00 | 244.18 |
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| Kimberly Clark Corp KMB (KMB) | 0.0 | $49k | 506.00 | 96.38 |
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| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $47k | 1.6k | 28.72 |
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| Amentum Hldgs Amtm (AMTM) | 0.0 | $47k | 1.8k | 26.08 |
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| Extra Space Storage Exr (EXR) | 0.0 | $46k | 350.00 | 131.13 |
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| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $44k | 610.00 | 72.69 |
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| Fidelity Wise Origin FBTC (FBTC) | 0.0 | $44k | 750.00 | 59.03 |
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| Otter Tail Corp Ottr (OTTR) | 0.0 | $44k | 500.00 | 87.77 |
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| Sun Life Financial SLF (SLF) | 0.0 | $42k | 678.00 | 62.56 |
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| 3M Company MMM (MMM) | 0.0 | $42k | -15% | 288.00 | 145.47 |
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| General Electric Company Ge (GE) | 0.0 | $41k | 146.00 | 282.82 |
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| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 56.86 |
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| Rocket Companies Cla A RKT (RKT) | 0.0 | $39k | 2.8k | 14.25 |
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| Illinois Tool Works Itw (ITW) | 0.0 | $39k | 150.00 | 260.66 |
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| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $39k | 665.00 | 58.78 |
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| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.0 | $39k | +100% | 100.00 | 390.41 |
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| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $39k | 1.0k | 38.97 |
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| Moody's Corp Mco (MCO) | 0.0 | $39k | 89.00 | 436.04 |
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| Prologis PLDGP (PLDGP) | 0.0 | $38k | 731.00 | 52.25 |
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| Lamar Advertising Co Class A Lamr | 0.0 | $38k | 300.00 | 126.66 |
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| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $38k | 1.1k | 35.94 |
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| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $37k | 600.00 | 61.35 |
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| Performance Food Group C PFGC (PFGC) | 0.0 | $36k | NEW | 414.00 | 85.66 |
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| Tyco Electronics Tel | 0.0 | $34k | 164.00 | 209.02 |
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| American Tower Corp Amt (AMT) | 0.0 | $34k | 197.00 | 172.33 |
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| Nucor Corp Nue (NUE) | 0.0 | $34k | 200.00 | 169.10 |
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| Xponential Fitness Xpof (XPOF) | 0.0 | $32k | 5.3k | 6.02 |
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| General Mills Gis (GIS) | 0.0 | $32k | 850.00 | 37.22 |
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| Electronic Arts Ea (EA) | 0.0 | $32k | NEW | 155.00 | 203.87 |
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| Service Now Now (NOW) | 0.0 | $31k | 300.00 | 104.55 |
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| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $31k | 541.00 | 57.62 |
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| Tetra Tech Ttek (TTEK) | 0.0 | $30k | 1.0k | 30.12 |
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| Hershey Hsy (HSY) | 0.0 | $30k | 143.00 | 208.44 |
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| Halliburton Co Hldg Hal (HAL) | 0.0 | $29k | 748.00 | 38.99 |
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| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.34 |
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| Fidelity Msci Health FHLC (FHLC) | 0.0 | $29k | 406.00 | 70.36 |
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| Howard Hughes Holdings HHH | 0.0 | $29k | +80% | 450.00 | 63.26 |
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| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $28k | 100.00 | 278.75 |
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| American International Group I Aig (AIG) | 0.0 | $28k | 365.00 | 75.27 |
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| Main Street Capital Corporatio Main (MAIN) | 0.0 | $27k | 500.00 | 52.96 |
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| International Paper Ip (IP) | 0.0 | $25k | 711.00 | 35.70 |
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| Essential Utilities WTRG (WTRG) | 0.0 | $25k | 625.00 | 40.27 |
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| PayPal Holdings Pypl (PYPL) | 0.0 | $24k | 538.00 | 45.23 |
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| Zoetis ZTS (ZTS) | 0.0 | $24k | -33% | 204.00 | 118.09 |
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| KKR & Co KKR (KKR) | 0.0 | $24k | -61% | 257.00 | 92.48 |
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| Paychex Payx (PAYX) | 0.0 | $24k | 255.00 | 92.12 |
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| Nike Inc Class B Nke (NKE) | 0.0 | $23k | 426.00 | 52.82 |
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| CF Industries Holdings CF (CF) | 0.0 | $22k | -67% | 169.00 | 129.62 |
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| Honda Motor CO - HMC (HMC) | 0.0 | $21k | 865.00 | 24.31 |
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| ING Groep Ing (INGVF) | 0.0 | $21k | 800.00 | 26.05 |
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| Ford Motor Company F (F) | 0.0 | $21k | +783% | 1.8k | 11.54 |
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| Johnson Controls Jci (JCI) | 0.0 | $20k | 156.00 | 130.95 |
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| Mp Matls Corp MP (MP) | 0.0 | $20k | +260% | 415.00 | 48.26 |
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| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $20k | 1.9k | 10.61 |
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| CareTrust REIT Ctre (CTRE) | 0.0 | $20k | 535.00 | 36.68 |
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| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $19k | -44% | 10.00 | 1884.70 |
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| Aon Aon | 0.0 | $19k | 58.00 | 323.40 |
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| Coterra Energy Ctra (CTRA) | 0.0 | $19k | 529.00 | 35.15 |
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| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $18k | 76.00 | 234.03 |
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| Salesforce CRM (CRM) | 0.0 | $17k | 93.00 | 186.67 |
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| Service Corp International Sci (SCI) | 0.0 | $17k | 208.00 | 82.51 |
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| Autozone Azo (AZO) | 0.0 | $17k | 5.00 | 3377.80 |
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| Novartis AG- NVS (NVS) | 0.0 | $16k | 107.00 | 152.33 |
|
|
| Tootsie Roll Industries TR (TR) | 0.0 | $16k | 379.00 | 42.75 |
|
|
| Pub Svc Ent Group Peg (PEG) | 0.0 | $16k | 200.00 | 80.95 |
|
|
| Expedia Expe (EXPE) | 0.0 | $16k | 70.00 | 229.90 |
|
|
| Broadridge Financial Solutions BR (BR) | 0.0 | $16k | 99.00 | 162.48 |
|
|
| Biogen Idec Biib (BIIB) | 0.0 | $15k | 84.00 | 183.33 |
|
|
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $15k | 308.00 | 49.71 |
|
|
| Conocophillips Corp Cop (COP) | 0.0 | $15k | 116.00 | 131.47 |
|
|
| Camtek Camt (CAMT) | 0.0 | $15k | 100.00 | 151.61 |
|
|
| Arm Holdings Arm (ARM) | 0.0 | $15k | 100.00 | 151.28 |
|
|
| Centerpoint Energy CNP (CNP) | 0.0 | $15k | 350.00 | 43.16 |
|
|
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $15k | 207.00 | 71.31 |
|
|
| Glaxosmithkline Plc Adrf GSK | 0.0 | $15k | 264.00 | 55.27 |
|
|
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $14k | 22.00 | 652.09 |
|
|
| Joby Aviation Joby (JOBY) | 0.0 | $14k | 1.7k | 8.26 |
|
|
| Masterbrand MBC (MBC) | 0.0 | $14k | 1.7k | 8.31 |
|
|
| Square SQ (XYZ) | 0.0 | $14k | -63% | 227.00 | 60.18 |
|
| Lululemon Athletica Lulu (LULU) | 0.0 | $13k | 85.00 | 153.11 |
|
|
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $12k | 400.00 | 30.12 |
|
|
| Marvell Technology MRVL (MRVL) | 0.0 | $10k | 101.00 | 99.45 |
|
|
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $9.5k | 193.00 | 49.40 |
|
|
| Bp Amoco BP (BP) | 0.0 | $9.4k | 200.00 | 47.00 |
|
|
| Pennant Group PNTG (PNTG) | 0.0 | $9.1k | 300.00 | 30.48 |
|
|
| Fedex Corp FDX (FDX) | 0.0 | $8.9k | 25.00 | 356.20 |
|
|
| Revvity Rvty (RVTY) | 0.0 | $8.8k | 101.00 | 87.22 |
|
|
| Skyworks Solutions SWKS (SWKS) | 0.0 | $8.8k | 164.00 | 53.39 |
|
|
| Veralto Corp Vlto (VLTO) | 0.0 | $8.5k | 96.00 | 88.42 |
|
|
| Warner Brothers Discover WBD (WBD) | 0.0 | $8.4k | 305.00 | 27.46 |
|
|
| Ast Spacemobile Asts (ASTS) | 0.0 | $8.3k | 100.00 | 82.87 |
|
|
| Advansix Asix (ASIX) | 0.0 | $8.1k | 331.00 | 24.37 |
|
|
| Cigna Corp Ci (CI) | 0.0 | $8.0k | 30.00 | 266.77 |
|
|
| Vistra Corp VST (VST) | 0.0 | $7.5k | -50% | 50.00 | 150.56 |
|
| Champion Homes Sky (SKY) | 0.0 | $7.4k | 100.00 | 74.37 |
|
|
| Mgm Resorts International MGM (MGM) | 0.0 | $7.4k | 200.00 | 37.01 |
|
|
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $7.2k | 57.00 | 126.28 |
|
|
| Alliant Energy Corp LNT (LNT) | 0.0 | $7.2k | NEW | 100.00 | 71.76 |
|
| Nvent Electric NVT (NVT) | 0.0 | $7.0k | +51% | 59.00 | 118.42 |
|
| Super Micro Computer Smci | 0.0 | $6.8k | 300.00 | 22.77 |
|
|
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $6.7k | +26% | 1.9k | 3.52 |
|
| Occidental Pete Corp Oxy (OXY) | 0.0 | $6.6k | 101.00 | 65.00 |
|
|
| Power Integrations Powi (POWI) | 0.0 | $6.5k | 126.00 | 51.31 |
|
|
| L3Harris Technologies LHX (LHX) | 0.0 | $6.2k | NEW | 18.00 | 345.17 |
|
| Kenvue Kvue (KVUE) | 0.0 | $5.9k | 345.00 | 17.24 |
|
|
| Martin Marietta Material MLM (MLM) | 0.0 | $5.3k | 9.00 | 588.67 |
|
|
| CorVel Corp CRVL (CRVL) | 0.0 | $5.2k | 96.00 | 54.65 |
|
|
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $5.2k | 70.00 | 74.26 |
|
|
| Arista Networks Anet (ANET) | 0.0 | $5.0k | NEW | 41.00 | 122.78 |
|
| Expand Energy Exe (EXE) | 0.0 | $5.0k | +84% | 46.00 | 108.98 |
|
| Tempus Ai Tem (TEM) | 0.0 | $4.5k | 100.00 | 45.22 |
|
|
| Bank of New York BK (BK) | 0.0 | $4.4k | 37.00 | 118.62 |
|
|
| Globalstar Gsat | 0.0 | $4.4k | 66.00 | 66.42 |
|
|
| Api Group Corp Apg (APG) | 0.0 | $4.1k | NEW | 100.00 | 40.52 |
|
| Aerovironment Avav (AVAV) | 0.0 | $4.0k | 22.00 | 183.05 |
|
|
| Kyndryl Holdings KD (KD) | 0.0 | $3.9k | 299.00 | 13.12 |
|
|
| Sylvamo Corp SLVM (SLVM) | 0.0 | $3.8k | 90.00 | 42.01 |
|
|
| Cubesmart Cube (CUBE) | 0.0 | $3.7k | NEW | 100.00 | 36.65 |
|
| Paramount Skydance Corp Psky (PSKY) | 0.0 | $3.6k | 402.00 | 9.01 |
|
|
| Pentair PNR | 0.0 | $3.4k | 39.00 | 87.10 |
|
|
| Hexcel Corp HXL (HXL) | 0.0 | $2.7k | 34.00 | 79.74 |
|
|
| Dover Corp. Dov (DOV) | 0.0 | $2.7k | 13.00 | 208.46 |
|
|
| Carnival Corp CCL (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Esperion Therapeutic Espr (ESPR) | 0.0 | $2.5k | 900.00 | 2.74 |
|
|
| Docusign Docu (DOCU) | 0.0 | $2.4k | 50.00 | 47.42 |
|
|
| Versant Media Group VSNT (VSNT) | 0.0 | $2.3k | NEW | 63.00 | 37.02 |
|
| Carrier Global Corporation Carr (CARR) | 0.0 | $2.3k | 41.00 | 56.32 |
|
|
| Astera Labs Alab (ALAB) | 0.0 | $2.2k | NEW | 20.00 | 109.60 |
|
| Intuit Intu (INTU) | 0.0 | $2.2k | 5.00 | 432.40 |
|
|
| Marsh & Mclennan Cos MMC (MRSH) | 0.0 | $2.1k | 12.00 | 173.42 |
|
|
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 |
|
|
| Solventum Corp Solv (SOLV) | 0.0 | $1.8k | 27.00 | 65.30 |
|
|
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.5k | 20.00 | 77.10 |
|
|
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $1.2k | 102.00 | 11.52 |
|
|
| Ionq Ionq (IONQ) | 0.0 | $1.2k | 40.00 | 28.82 |
|
|
| Trilogy Metals TMQ (TMQ) | 0.0 | $898.000000 | NEW | 250.00 | 3.59 |
|
| Curiositystream Curi (CURI) | 0.0 | $888.000000 | 300.00 | 2.96 |
|
|
| Resideo Technologies Rezi (REZI) | 0.0 | $843.000000 | 25.00 | 33.72 |
|
|
| Lithium Amers Corp Lac (LAC) | 0.0 | $790.000000 | NEW | 200.00 | 3.95 |
|
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $706.001100 | 47.00 | 15.02 |
|
|
| American Airlines Group Aal (AAL) | 0.0 | $376.001500 | 35.00 | 10.74 |
|
|
| IAC InterActiveCorp Iac | 0.0 | $360.000000 | 9.00 | 40.00 |
|
|
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $349.000000 | 2.00 | 174.50 |
|
|
| Adient Adnt | 0.0 | $303.000000 | 15.00 | 20.20 |
|
|
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $226.000500 | 15.00 | 15.07 |
|
|
| Tripadvisor Trip (TRIP) | 0.0 | $192.000600 | 18.00 | 10.67 |
|
|
| News Corp Class A Nwsa (NWSA) | 0.0 | $175.000000 | 7.00 | 25.00 |
|
|
| Aspen Aerogels Aspn (ASPN) | 0.0 | $86.000000 | 25.00 | 3.44 |
|
|
| Draftkings DKNG (DKNG) | 0.0 | $22.000000 | 1.00 | 22.00 |
|
Past Filings by Asset Planning
SEC 13F filings are viewable for Asset Planning going back to 2024
- Asset Planning 2026 Q1 filed April 23, 2026
- Asset Planning 2025 Q4 filed Feb. 3, 2026
- 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