Asset Planning,Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$127.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMHCTaylor Morrison Home Corp Clas | 400 | $24.0M | 0.02% | |
| 202 | BRBroadridge Financial Solutions | 99 | $24.0M | 0.02% | |
| 203 | HSYThe Hershey Co | 140 | $24.0M | 0.02% | |
| 204 | HMCHonda Motor CO -ADR | 865 | $23.5M | 0.02% | |
| 205 | —Aon PLC | 58 | $23.2M | 0.02% | |
| 206 | TELTyco Electronics Ltd Com | 164 | $23.2M | 0.02% | |
| 207 | DOWDow Chemical Co. | 630 | $22.0M | 0.02% | |
| 208 | MBCMasterbrand Inc | 1,658 | $21.7M | 0.02% | |
| 209 | ALSAllstate Corp. | 104 | $21.5M | 0.02% | |
| 210 | EMNEastman Chemical Co | 238 | $21.0M | 0.02% | |
| 211 | MUABlackRock MuniAssets Fund Comm | 1,875 | $20.3M | 0.02% | |
| 212 | KMIKinder Morgan Inc. | 706 | $20.1M | 0.02% | |
| 213 | AZOAutozone Inc | 5 | $19.1M | 0.01% | |
| 214 | CARRCarrier Global Corporation | 294 | $18.6M | 0.01% | |
| 215 | HALHalliburton Co Hldg Co | 729 | $18.5M | 0.01% | |
| 216 | BIIBBiogen Idec Inc | 126 | $17.2M | 0.01% | |
| 217 | FDNFirst Trust DJ Internet ETF | 76 | $16.9M | 0.01% | |
| 218 | GEHCGe Healthcare Technologi | 207 | $16.7M | 0.01% | |
| 219 | SCIService Corp International | 208 | $16.7M | 0.01% | |
| 220 | PEGPub Svc Ent Group Inc | 200 | $16.5M | 0.01% | |
| 221 | INGING Groep N.V. ADR Sponsored | 800 | $15.7M | 0.01% | |
| 222 | ARCCAres Capital Corp | 700 | $15.5M | 0.01% | |
| 223 | CTRACoterra Energy Inc | 512 | $14.8M | 0.01% | |
| 224 | CTRECareTrust REIT Inc | 514 | $14.7M | 0.01% | |
| 225 | CODICompass Diversified Holdings | 750 | $14.0M | 0.01% | |
| 226 | MUMicron Technology Inc. | 152 | $13.2M | 0.01% | |
| 227 | CNPCenterpoint Energy Inc. | 350 | $12.7M | 0.01% | |
| 228 | RHHBYROCHE HOLDINGS ADRS LTD COM | 308 | $12.7M | 0.01% | |
| 229 | JCIJohnson Controls Inc | 156 | $12.5M | 0.01% | |
| 230 | MRVLMARVELL TECHNOLOGY INC COM | 201 | $12.4M | 0.01% | |
| 231 | IVViShares Core S&P 500 | 22 | $12.2M | 0.01% | |
| 232 | COPConocophillips Corp | 113 | $11.9M | 0.01% | |
| 233 | NVSNNovartis AG- ADR | 107 | $11.9M | 0.01% | |
| 234 | CSTKInvesco S&P 500 Downside | 325 | $11.9M | 0.01% | |
| 235 | EXPEExpedia Inc | 69 | $11.6M | 0.01% | |
| 236 | TRTootsie Roll Industries Inc | 366 | $11.5M | 0.01% | |
| 237 | WBAWalgreens Boots Alliance Inc | 1,000 | $11.2M | 0.01% | |
| 238 | BPYPPBrookfield Property Partners L | 794 | $11.0M | 0.01% | |
| 239 | JWNUSDNordstrom Inc | 440 | $10.8M | 0.01% | |
| 240 | CRVLCorVel Corp | 96 | $10.7M | 0.01% | |
| 241 | PKNRevvity Inc | 100 | $10.6M | 0.01% | |
| 242 | SMCIUSDSuper Micro Computer | 300 | $10.3M | 0.01% | |
| 243 | GSKGlaxosmithkline Plc Adrf | 264 | $10.2M | 0.01% | |
| 244 | AWMSkyworks Solutions Inc | 157 | $10.1M | 0.01% | |
| 245 | CICigna Corp | 30 | $9.9M | 0.01% | |
| 246 | ASIXAdvansix Inc | 432 | $9.8M | 0.01% | |
| 247 | KDKyndryl Holdings Inc. | 299 | $9.4M | 0.01% | |
| 248 | VLTOVeralto Corp | 96 | $9.4M | 0.01% | |
| 249 | QEFASpdr Msci Eafe | 111 | $8.8M | 0.01% | |
| 250 | PNTGPennant Group Inc | 300 | $7.5M | 0.01% | |
| 251 | ABNBAirBnB Inc Cl A | 57 | $6.8M | 0.01% | |
| 252 | AFWAlign Technology Inc | 40 | $6.4M | 0.00% | |
| 253 | TEVATeva Pharmaceutical LTD-ADR | 400 | $6.1M | 0.00% | |
| 254 | JOBYJoby Aviation Inc | 1,000 | $6.0M | 0.00% | |
| 255 | RPVInvsc S P 500 Pure Value | 65 | $6.0M | 0.00% | |
| 256 | SOLVSolventum Corp | 78 | $5.9M | 0.00% | |
| 257 | MGMMGM RESORTS INTERNATIONAL COM | 200 | $5.9M | 0.00% | |
| 258 | CAMTCamtek Ltd | 100 | $5.9M | 0.00% | |
| 259 | SLVMSylvamo Corp | 86 | $5.8M | 0.00% | |
| 260 | RPGInvsc S P 500 Pure | 150 | $5.7M | 0.00% | |
| 261 | HEHawaiian Electric Industries I | 500 | $5.5M | 0.00% | |
| 262 | YUMYUM! Brands Inc | 33 | $5.2M | 0.00% | |
| 263 | OXYOccidental Pete Corp | 101 | $5.0M | 0.00% | |
| 264 | BOHBank of Hawaii Corp | 70 | $4.8M | 0.00% | |
| 265 | TEMTempus Ai Inc | 100 | $4.8M | 0.00% | |
| 266 | ISRGIntuitive SurgicalI Inc | 9 | $4.5M | 0.00% | |
| 267 | MLMMartin Marietta Material | 9 | $4.3M | 0.00% | |
| 268 | BBAIBigbear Ai Hldgs Inc | 1,500 | $4.3M | 0.00% | |
| 269 | DOCUDocusign Inc | 50 | $4.1M | 0.00% | |
| 270 | WBDWarner Brothers Discover | 363 | $3.9M | 0.00% | |
| 271 | PNRPentair Inc | 39 | $3.4M | 0.00% | |
| 272 | NLOPNet Lease Office Pptys | 102 | $3.2M | 0.00% | |
| 273 | BKBank of New York | 37 | $3.1M | 0.00% | |
| 274 | INTUIntuit Inc | 5 | $3.1M | 0.00% | |
| 275 | MRSHMarsh & Mclennan Cos Inc | 12 | $2.9M | 0.00% | |
| 276 | EXEChesapeake Energy Corp | 26 | $2.9M | 0.00% | |
| 277 | MPMp Matls Corp | 115 | $2.8M | 0.00% | |
| 278 | JPXAerovironment Inc Com | 22 | $2.6M | 0.00% | |
| 279 | DOVDover Corp. | 13 | $2.3M | 0.00% | |
| 280 | OTISOtis Worldwide Corp | 20 | $2.1M | 0.00% | |
| 281 | NVTNvent Electric Plc Com | 39 | $2.0M | 0.00% | |
| 282 | FFord Motor Company | 203 | $2.0M | 0.00% | |
| 283 | CCLCarnival Corp | 100 | $2.0M | 0.00% | |
| 284 | NCLHNorwegian Cruise Line | 100 | $1.9M | 0.00% | |
| 285 | HXLHexcel Corp | 34 | $1.8M | 0.00% | |
| 286 | YUMCYUM! China Holdings | 33 | $1.7M | 0.00% | |
| 287 | EXEELExpand Energy Cl 26 Wts | 17 | $1.7M | 0.00% | |
| 288 | ZVRAZEVRA THERAPEUTICS INC COM | 215 | $1.6M | 0.00% | |
| 289 | RIVNRivian Automotive Inc Cl A | 115 | $1.4M | 0.00% | |
| 290 | GSATUSDGlobalstar Inc Com | 66 | $1.4M | 0.00% | |
| 291 | ESPREsperion Therapeutic | 900 | $1.3M | 0.00% | |
| 292 | IONQIonq Inc | 40 | $883K | 0.00% | |
| 293 | CURICuriositystream Inc New | 300 | $804K | 0.00% | |
| 294 | REZIResideo Technologies Inc | 25 | $443K | 0.00% | |
| 295 | VODVodafone Group Plc adr F | 47 | $440K | 0.00% | |
| 296 | IACIEURIAC InterActiveCorp | 9 | $413K | 0.00% | |
| 297 | AALAmerican Airlines Group Inc | 35 | $369K | 0.00% | |
| 298 | COINCoinbase Global Inc Cl A | 2 | $344K | 0.00% | |
| 299 | OGNOrganon & Co | 20 | $298K | 0.00% | |
| 300 | TRIPTripadvisor Inc Com | 18 | $255K | 0.00% |