Asset Planning,Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$132.7B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSAllstate Corp. | 104 | $20.9M | 0.02% | |
| 202 | —Aon PLC | 58 | $20.7M | 0.02% | |
| 203 | FDNFirst Trust DJ Internet ETF | 76 | $20.5M | 0.02% | |
| 204 | LULULululemon Athletica Inc | 85 | $20.2M | 0.02% | |
| 205 | MUABlackRock MuniAssets Fund Comm | 1,875 | $19.5M | 0.01% | |
| 206 | MUMicron Technology Inc. | 153 | $18.8M | 0.01% | |
| 207 | AZOAutozone Inc | 5 | $18.6M | 0.01% | |
| 208 | MBCMasterbrand Inc | 1,658 | $18.1M | 0.01% | |
| 209 | EMNEastman Chemical Co | 241 | $18.0M | 0.01% | |
| 210 | INGING Groep N.V. ADR Sponsored | 800 | $17.5M | 0.01% | |
| 211 | SCIService Corp International | 208 | $16.9M | 0.01% | |
| 212 | PEGPub Svc Ent Group Inc | 200 | $16.8M | 0.01% | |
| 213 | JCIJohnson Controls Inc | 156 | $16.5M | 0.01% | |
| 214 | CTRECareTrust REIT Inc | 520 | $15.9M | 0.01% | |
| 215 | BIIBBiogen Idec Inc | 126 | $15.8M | 0.01% | |
| 216 | MRVLMARVELL TECHNOLOGY INC COM | 201 | $15.6M | 0.01% | |
| 217 | ARCCAres Capital Corp | 700 | $15.4M | 0.01% | |
| 218 | GEHCGe Healthcare Technologi | 207 | $15.3M | 0.01% | |
| 219 | HALHalliburton Co Hldg Co | 735 | $15.0M | 0.01% | |
| 220 | SMCIUSDSuper Micro Computer | 300 | $14.7M | 0.01% | |
| 221 | IVViShares Core S&P 500 | 22 | $13.5M | 0.01% | |
| 222 | HHHHoward Hughes Holdings | 200 | $13.5M | 0.01% | |
| 223 | CTRACoterra Energy Inc | 517 | $13.1M | 0.01% | |
| 224 | NVSNNovartis AG- ADR | 107 | $12.9M | 0.01% | |
| 225 | CNPCenterpoint Energy Inc. | 350 | $12.9M | 0.01% | |
| 226 | TRTootsie Roll Industries Inc | 376 | $12.6M | 0.01% | |
| 227 | RHHBYROCHE HOLDINGS ADRS LTD COM | 308 | $12.6M | 0.01% | |
| 228 | KDKyndryl Holdings Inc. | 299 | $12.5M | 0.01% | |
| 229 | AWMSkyworks Solutions Inc | 158 | $11.8M | 0.01% | |
| 230 | EXPEExpedia Inc | 69 | $11.7M | 0.01% | |
| 231 | WBAWalgreens Boots Alliance Inc | 1,000 | $11.5M | 0.01% | |
| 232 | JOBYJoby Aviation Inc | 1,000 | $10.6M | 0.01% | |
| 233 | COPConocophillips Corp | 114 | $10.2M | 0.01% | |
| 234 | BBAIBigbear Ai Hldgs Inc | 1,500 | $10.2M | 0.01% | |
| 235 | GSKGlaxosmithkline Plc Adrf | 264 | $10.2M | 0.01% | |
| 236 | CICigna Corp | 30 | $9.9M | 0.01% | |
| 237 | CRVLCorVel Corp | 96 | $9.9M | 0.01% | |
| 238 | PKNRevvity Inc | 100 | $9.7M | 0.01% | |
| 239 | VLTOVeralto Corp | 96 | $9.7M | 0.01% | |
| 240 | PNTGPennant Group Inc | 300 | $9.0M | 0.01% | |
| 241 | CAMTCamtek Ltd | 100 | $8.5M | 0.01% | |
| 242 | DBEFXtrackers Msci Eafe | 193 | $8.4M | 0.01% | |
| 243 | ASIXAdvansix Inc | 322 | $7.7M | 0.01% | |
| 244 | ABNBAirBnB Inc Cl A | 57 | $7.5M | 0.01% | |
| 245 | MGMMGM RESORTS INTERNATIONAL COM | 200 | $6.9M | 0.01% | |
| 246 | TEVATeva Pharmaceutical LTD-ADR | 400 | $6.7M | 0.01% | |
| 247 | TEMTempus Ai Inc | 100 | $6.4M | 0.00% | |
| 248 | JPXAerovironment Inc Com | 22 | $6.3M | 0.00% | |
| 249 | MLMMartin Marietta Material | 9 | $4.9M | 0.00% | |
| 250 | ISRGIntuitive SurgicalI Inc | 9 | $4.9M | 0.00% | |
| 251 | BOHBank of Hawaii Corp | 70 | $4.7M | 0.00% | |
| 252 | CODICompass Diversified Holdings | 750 | $4.7M | 0.00% | |
| 253 | SLVMSylvamo Corp | 87 | $4.4M | 0.00% | |
| 254 | OXYOccidental Pete Corp | 101 | $4.2M | 0.00% | |
| 255 | WBDWarner Brothers Discover | 363 | $4.2M | 0.00% | |
| 256 | PNRPentair Inc | 39 | $4.0M | 0.00% | |
| 257 | SOLVSolventum Corp | 52 | $3.9M | 0.00% | |
| 258 | INTUIntuit Inc | 5 | $3.9M | 0.00% | |
| 259 | DOCUDocusign Inc | 50 | $3.9M | 0.00% | |
| 260 | MPMp Matls Corp | 115 | $3.8M | 0.00% | |
| 261 | BKBank of New York | 37 | $3.4M | 0.00% | |
| 262 | NLOPNet Lease Office Pptys | 102 | $3.3M | 0.00% | |
| 263 | CARRCarrier Global Corporation | 41 | $3.0M | 0.00% | |
| 264 | EXEChesapeake Energy Corp | 25 | $2.9M | 0.00% | |
| 265 | NVTNvent Electric Plc Com | 39 | $2.9M | 0.00% | |
| 266 | CCLCarnival Corp | 100 | $2.8M | 0.00% | |
| 267 | MRSHMarsh & Mclennan Cos Inc | 12 | $2.6M | 0.00% | |
| 268 | DOVDover Corp. | 13 | $2.4M | 0.00% | |
| 269 | FFord Motor Company | 203 | $2.2M | 0.00% | |
| 270 | NCLHNorwegian Cruise Line | 100 | $2.0M | 0.00% | |
| 271 | OTISOtis Worldwide Corp | 20 | $2.0M | 0.00% | |
| 272 | ZVRAZEVRA THERAPEUTICS INC COM | 215 | $1.9M | 0.00% | |
| 273 | HXLHexcel Corp | 34 | $1.9M | 0.00% | |
| 274 | IONQIonq Inc | 40 | $1.7M | 0.00% | |
| 275 | DOWDow Chemical Co. | 64 | $1.7M | 0.00% | |
| 276 | CURICuriositystream Inc New | 300 | $1.7M | 0.00% | |
| 277 | EXEELExpand Energy Cl 26 Wts | 15 | $1.6M | 0.00% | |
| 278 | RIVNRivian Automotive Inc Cl A | 115 | $1.6M | 0.00% | |
| 279 | GSATUSDGlobalstar Inc Com | 66 | $1.6M | 0.00% | |
| 280 | ESPREsperion Therapeutic | 900 | $886K | 0.00% | |
| 281 | COINCoinbase Global Inc Cl A | 2 | $701K | 0.00% | |
| 282 | REZIResideo Technologies Inc | 25 | $552K | 0.00% | |
| 283 | VODVodafone Group Plc adr F | 47 | $501K | 0.00% | |
| 284 | AALAmerican Airlines Group Inc | 35 | $393K | 0.00% | |
| 285 | IACIEURIAC InterActiveCorp | 9 | $336K | 0.00% | |
| 286 | ADNTAdient Plc Com | 15 | $292K | 0.00% | |
| 287 | TRIPTripadvisor Inc Com | 18 | $235K | 0.00% | |
| 288 | NWSANews Corp Class A | 7 | $208K | 0.00% | |
| 289 | OGNOrganon & Co | 20 | $194K | 0.00% | |
| 290 | ASPNAspen Aerogels Inc | 25 | $148K | 0.00% | |
| 291 | DKNGDraftkings Inc New | 1 | $43K | 0.00% |
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