The Analysis of Asset Planning,Inc's Holdings
Currently, Asset Planning,Inc holds 294 types of securities in its portfolio with a total value $138.2M. In the most recent quarter, they have increased their positions in TDG (+247 shares, valued at $325.5K), FBTC (+750 shares, valued at $74.9K), DASH (+185 shares, valued at $50.3K); decreased their positions in LLY (-183 shares, valued at $139.6K), AMZN (-260 shares, valued at $57.1K), CMG (-1.3K shares, valued at $50.6K); initiated new positions in FBTC (+750 shares, valued at $74.9K), DASH (+185 shares, valued at $50.3K), CRWD (+50 shares, valued at $24.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.Com Inc.64.1K shares-0.40%2025-09-302025-10-23
TDG Transdigm Group Inc9.1K shares2.80%2025-09-302025-10-23 LLY Eli Lilly & Co13.8K shares-1.31%2025-09-302025-10-23 ALL Allstate Corp.33.2K shares-0.28%2025-09-302025-10-23 AAPL Apple Computer Inc31.4K shares0.07%2025-09-302025-10-23 COST Costco Wholesale Corp - New7.4K shares-0.11%2025-09-302025-10-23 NVDA NVIDIA Corp24.4K shares0.58%2025-09-302025-10-23 MCD Mc Donalds Corp13.0K shares-1.22%2025-09-302025-10-23 WELL Welltower Inc20.1K shares-0.46%2025-09-302025-10-23 MO Altria Group Inc.49.6K shares-0.82%2025-09-302025-10-23 NFLX Netflix Inc2.2K shares0.00%2025-09-302025-10-23 MSFT Microsoft Corp4.8K shares0.06%2025-09-302025-10-23 VZ Verizon Communications53.8K shares-0.22%2025-09-302025-10-23 O Realty Income Corp37.3K shares-0.65%2025-09-302025-10-23 EW Edwards Lifesciences Cp27.3K shares-2.15%2025-09-302025-10-23 BRK.B Berkshire Hathaway Cl B3.8K shares0.00%2025-09-302025-10-23 SRE Sempra Energy19.9K shares-0.37%2025-09-302025-10-23 MA Mastercard Inc A2.7K shares0.00%2025-09-302025-10-23 CVX Chevrontexaco Corp9.8K shares1.51%2025-09-302025-10-23 PG Procter & Gamble Co9.2K shares-2.18%2025-09-302025-10-23 GOOG Alphabet (Google Inc.) Class C5.4K shares0.06%2025-09-302025-10-23 CB Chubb Limited4.6K shares3.79%2025-09-302025-10-23 SBUX Starbucks Corp15.2K shares-3.66%2025-09-302025-10-23 SO Southern Co.12.9K shares0.03%2025-09-302025-10-23 RCL Royal Caribbean Cruises3.3K shares0.00%2025-09-302025-10-23 TSLA Tesla Motors Inc2.3K shares-0.87%2025-09-302025-10-23 JNJ Johnson & Johnson4.9K shares-4.48%2025-09-302025-10-23 ED Consolidated Edison Inc8.7K shares-0.99%2025-09-302025-10-23 BMY Bristol Myers Squibb Co.19.3K shares-4.03%2025-09-302025-10-23 LMT Lockheed Martin Corp1.7K shares0.00%2025-09-302025-10-23 KMB Kimberly Clark Corp6.7K shares-4.02%2025-09-302025-10-23 HON Honeywell International Inc3.9K shares2.82%2025-09-302025-10-23 RTX Raytheon Technologies Co5.0K shares0.28%2025-09-302025-10-23 C Citigroup Inc.8.1K shares0.00%2025-09-302025-10-23 JPM J P Morgan Chase & Co.2.5K shares0.20%2025-09-302025-10-23 XOM Exxon Mobil Corporation7.1K shares0.10%2025-09-302025-10-23 HD Home Depot Inc.1.9K shares0.47%2025-09-302025-10-23 EIX Edison International13.9K shares0.00%2025-09-302025-10-23 WM Waste Management3.2K shares0.31%2025-09-302025-10-23 CSCO Cisco Systems Inc10.1K shares0.72%2025-09-302025-10-23 UNH Unitedhealth Group Inc1.9K shares-2.16%2025-09-302025-10-23 HOOD Robinhood Markets Inc Class A4.3K shares0.00%2025-09-302025-10-23 CAT Caterpillar Inc1.2K shares0.24%2025-09-302025-10-23 META Meta Platforms Inc Com Cl A733 shares0.00%2025-09-302025-10-23 NEE NextEra Energy Inc6.6K shares0.55%2025-09-302025-10-23 SPG Simon Property Group Inc.2.5K shares0.00%2025-09-302025-10-23 ABBV Abbvie Inc2.0K shares0.65%2025-09-302025-10-23 MAR Marriott International Inc Cl1.8K shares0.00%2025-09-302025-10-23 KO Coca Cola Company6.7K shares0.66%2025-09-302025-10-23 IBM Intl Business Machines1.6K shares0.06%2025-09-302025-10-23 DUK Duke Energy Corp Formerly Duke3.4K shares0.17%2025-09-302025-10-23 QCOM QualCom Inc.2.5K shares0.40%2025-09-302025-10-23 BTC Grayscale Bitcoin Mini8.2K shares6.54%2025-09-302025-10-23 DIS Disney Walt Hldg Co3.4K shares-2.62%2025-09-302025-10-23 WMT Wal-Mart Stores Inc.3.7K shares0.19%2025-09-302025-10-23 ABT Abbott Laboratories2.9K shares0.28%2025-09-302025-10-23 VIK Viking Hldgs Ltd6.1K shares0.00%2025-09-302025-10-23 UNP Union Pacific Corp1.6K shares0.57%2025-09-302025-10-23 SBRA Sabra Healthcare REIT20.2K shares0.00%2025-09-302025-10-23 GD General Dynamics Corp1.1K shares0.00%2025-09-302025-10-23 AJG Gallagher Arthur J & CO1.2K shares0.17%2025-09-302025-10-23 UHAL U Haul Holding Co6.5K shares-8.73%2025-09-302025-10-23 SNA Snap-on Inc1.0K shares0.00%2025-09-302025-10-23 PSA Public Storage Inc1.2K shares10.37%2025-09-302025-10-23 IRM Iron Mountain Inc3.0K shares0.00%2025-09-302025-10-23 V Visa Inc Class A864 shares0.12%2025-09-302025-10-23 T AT & T10.3K shares0.47%2025-09-302025-10-23 PLTR Palantir Technologies Inc1.6K shares0.00%2025-09-302025-10-23 TSM Taiwan Semiconductor Co.1.0K shares0.00%2025-09-302025-10-23 SIEGY Siemens ADR1.3K shares-4.82%2025-09-302025-10-23 CSX CSX CORP COM7.6K shares0.08%2025-09-302025-10-23 WFC Wells Fargo & Co.3.2K shares7.24%2025-09-302025-10-23 BAC Bank of Amer Corp5.1K shares0.42%2025-09-302025-10-23 TJX TJX Companies Inc. New1.7K shares0.24%2025-09-302025-10-23 BA Boeing Co.1.1K shares-4.25%2025-09-302025-10-23 ORCL Oracle Corporation806 shares6.61%2025-09-302025-10-23 AMGN Amgen Inc.737 shares0.27%2025-09-302025-10-23 PFE Pfizer Inc.8.1K shares-8.95%2025-09-302025-10-23 CWT Ca Water Service Group4.5K shares0.00%2025-09-302025-10-23 DNP D & P Select Income Fund20.3K shares0.11%2025-09-302025-10-23 MRK Merck & Co Inc2.3K shares-3.85%2025-09-302025-10-23 TGT Target Corp2.1K shares0.00%2025-09-302025-10-23 VTR Ventas Inc2.6K shares0.61%2025-09-302025-10-23 TMO Thermo Fisher Scientific Inc379 shares0.26%2025-09-302025-10-23 SYY Sysco Corp2.1K shares0.00%2025-09-302025-10-23 PNFP Pinnacle Financial Partners In1.9K shares0.27%2025-09-302025-10-23 BTI Br Amer Tobacco Plc Adrf3.2K shares-9.38%2025-09-302025-10-23 AMD Advanced Micro Devices1.0K shares10.87%2025-09-302025-10-23 CTVA Corteva Inc2.3K shares0.04%2025-09-302025-10-23 PSX Phillips 661.1K shares0.37%2025-09-302025-10-23 FTNT Fortinet Inc1.7K shares0.00%2025-09-302025-10-23 CEG Constellation Energy Corp431 shares30.61%2025-09-302025-10-23 AVGO Broadcom Inc413 shares0.00%2025-09-302025-10-23 DD Du Pont E I De Nemours & Co1.7K shares0.35%2025-09-302025-10-23 CMG Chipotle Mexican Grill Inc3.3K shares-27.98%2025-09-302025-10-23 SCHW Charles Schwab Corp1.3K shares0.00%2025-09-302025-10-23 TD Toronto-Dominion Bank1.6K shares0.00%2025-09-302025-10-23 TXN Texas Instruments Inc629 shares0.32%2025-09-302025-10-23 D Dominion Resources Inc1.8K shares0.00%2025-09-302025-10-23 ADP Automatic Data Processing Inc.375 shares0.00%2025-09-302025-10-23 AWR American States Water Co1.4K shares0.00%2025-09-302025-10-23 COOP Mr Cooper Group Inc500 shares0.00%2025-09-302025-10-23 ENSG Ensign Group603 shares0.00%2025-09-302025-10-23 BX The Blackstone Group Inc.610 shares0.66%2025-09-302025-10-23 WPC W.P. Carey Inc.1.5K shares0.00%2025-09-302025-10-23 BLK BlackRock Inc89 shares0.00%2025-09-302025-10-23 UPS United Parcel Service B1.2K shares1.33%2025-09-302025-10-23 VTRS Viatris Inc10.2K shares0.00%2025-09-302025-10-23 OEF iShares S&P 100300 shares0.00%2025-09-302025-10-23 PNC PNC Financial Svcs Group Inc480 shares0.00%2025-09-302025-10-23 PEP Pepsico Inc.686 shares-23.01%2025-09-302025-10-23 GILD Gilead Sciences Inc824 shares0.00%2025-09-302025-10-23 BKH Black Hills Corp1.4K shares1.13%2025-09-302025-10-23 DXCM DexCom Inc1.3K shares0.00%2025-09-302025-10-23 KKR KKR & Co Inc669 shares0.15%2025-09-302025-10-23 EMR Emerson Electric Co661 shares0.00%2025-09-302025-10-23 ENB Enbridge Inc1.7K shares0.00%2025-09-302025-10-23 MDT Medtronic Inc.872 shares0.00%2025-09-302025-10-23 BCE BCE Inc3.9K shares0.00%2025-09-302025-10-23 TLH Ishares 10-20 Year775 shares1.17%2025-09-302025-10-23 AZN Astrazeneca ADR Sponsored1.0K shares0.00%2025-09-302025-10-23 PNW Pinnacle West Capital Corp850 shares0.00%2025-09-302025-10-23 NSC Norfolk Southern Corp250 shares-28.57%2025-09-302025-10-23 FBTC Fidelity Wise Origin750 sharesnew addition2025-09-302025-10-23 IDA Idacorp Inc541 shares0.56%2025-09-302025-10-23 TXRH Texas Roadhouse Inc410 shares0.00%2025-09-302025-10-23 ULTA Ulta Salon Cosmetics & Fragran123 shares0.00%2025-09-302025-10-23 GEV Ge Vernova Inc105 shares0.00%2025-09-302025-10-23 WEC Wisconsin Egy Cp Hldg Co558 shares0.00%2025-09-302025-10-23 PANW Palo Alto Networks Inc300 shares50.00%2025-09-302025-10-23 ROK Rockwell International Corp Ne173 shares0.00%2025-09-302025-10-23 INTC Intel Corp1.8K shares0.00%2025-09-302025-10-23 DHR Danaher Corp290 shares0.00%2025-09-302025-10-23 USB US Bancorp1.2K shares0.94%2025-09-302025-10-23 NOW Service Now Inc60 shares0.00%2025-09-302025-10-23 IP International Paper Co1.2K shares0.42%2025-09-302025-10-23 DE Deere & Co120 shares0.00%2025-09-302025-10-23 FBIN Fortune Brands Innovations Inc1.0K shares0.00%2025-09-302025-10-23 MMM 3M Company340 shares0.29%2025-09-302025-10-23 TRV The Travelers Companies Inc Co183 shares0.00%2025-09-302025-10-23 DVN Devon Energy Corp Common1.5K shares0.62%2025-09-302025-10-23 CMCSA Comcast Corp New Cl A1.6K shares0.69%2025-09-302025-10-23 DASH Doordash Inc185 sharesnew addition2025-09-302025-10-23 EPD Enterprise Products Partners L1.6K shares1.71%2025-09-302025-10-23 EXR Extra Space Storage Inc350 shares0.00%2025-09-302025-10-23 GLW Corning Inc600 shares0.00%2025-09-302025-10-23 BF.B Brown Forman Corp CL B1.8K shares0.00%2025-09-302025-10-23 CF CF Industries Holdings Inc517 shares0.19%2025-09-302025-10-23 XYZ Square Inc627 shares0.00%2025-09-302025-10-23 ZTS Zoetis Inc Com306 shares0.66%2025-09-302025-10-23 GE General Electric Company145 shares0.00%2025-09-302025-10-23 AMTM Amentum Hldgs Inc1.8K shares0.00%2025-09-302025-10-23 GIS General Mills Inc.850 shares-27.66%2025-09-302025-10-23 MCO Moody's Corp89 shares1.14%2025-09-302025-10-23 XPOF Xponential Fitness Inc5.3K shares0.00%2025-09-302025-10-23 OTTR Otter Tail Corp500 shares0.00%2025-09-302025-10-23 GKOS Glaukos Corp500 shares0.00%2025-09-302025-10-23 SLF Sun Life Financial Inc678 shares0.00%2025-09-302025-10-23 NTR Nutrien Ltd691 shares0.00%2025-09-302025-10-23 Prologis Inc Prologis Inc731 shares0.00%2025-09-302025-10-23 CTSH Cognizant Technology Solutions600 shares0.00%2025-09-302025-10-23 CMF Ishares California AMT-Free ET700 shares0.00%2025-09-302025-10-23 GS Goldman Sachs Group Inc50 shares0.00%2025-09-302025-10-23 ITW Illinois Tool Works Inc150 shares0.00%2025-09-302025-10-23 MPC Marathon Pete Corp200 shares0.00%2025-09-302025-10-23 EXAS Exact Sciences Corp703 shares0.00%2025-09-302025-10-23 AMT American Tower Corp196 shares-26.87%2025-09-302025-10-23 ADM Archer-Daniels-Midlnd Co610 shares0.00%2025-09-302025-10-23 PYPL PayPal Holdings Inc538 shares0.00%2025-09-302025-10-23 TEL Tyco Electronics Ltd Com164 shares0.00%2025-09-302025-10-23 DES Wisdomtree Small Cap Dividend1.1K shares0.00%2025-09-302025-10-23 TTE Totalenergies SE569 shares0.00%2025-09-302025-10-23 TTEK Tetra Tech Inc New1.0K shares0.00%2025-09-302025-10-23 MDLZ Mondelez Intnl Inc533 shares0.57%2025-09-302025-10-23 PAYX Paychex Inc255 shares0.00%2025-09-302025-10-23 FCNCA First Citizens BancShares Inc18 shares0.00%2025-09-302025-10-23 MAIN Main Street Capital Corporatio500 shares0.00%2025-09-302025-10-23 WY Weyerhaeuser Co1.3K shares0.00%2025-09-302025-10-23 NKE Nike Inc Class B426 shares0.00%2025-09-302025-10-23 AIG American International Group I361 shares0.56%2025-09-302025-10-23 BIO BIO Rad Labs Inc CL A100 shares0.00%2025-09-302025-10-23 JOBY Joby Aviation Inc1.7K shares70.00%2025-09-302025-10-23 FHLC Fidelity Msci Health406 shares0.00%2025-09-302025-10-23 NUE Nucor Corp200 shares0.00%2025-09-302025-10-23 HMC Honda Motor CO -ADR865 shares0.00%2025-09-302025-10-23 HSY The Hershey Co142 shares0.71%2025-09-302025-10-23 TMHC Taylor Morrison Home Corp Clas400 shares0.00%2025-09-302025-10-23 FCX Freeport McMoran Copper & Gold665 shares0.00%2025-09-302025-10-23 MU Micron Technology Inc.153 shares0.00%2025-09-302025-10-23 WTRG Essential Utilities Inc.625 shares0.00%2025-09-302025-10-23 CLX Clorox Co200 shares0.00%2025-09-302025-10-23 CRWD CrowdStrike Holdings Inc Class50 sharesnew addition2025-09-302025-10-23 BR Broadridge Financial Solutions99 shares0.00%2025-09-302025-10-23 CRM Salesforce Inc93 shares0.00%2025-09-302025-10-23 MBC Masterbrand Inc1.7K shares0.00%2025-09-302025-10-23 AZO Autozone Inc5 shares0.00%2025-09-302025-10-23 FDN First Trust DJ Internet ETF76 shares0.00%2025-09-302025-10-23 MUA BlackRock MuniAssets Fund Comm1.9K shares0.00%2025-09-302025-10-23 Aon PLC Aon PLC58 shares0.00%2025-09-302025-10-23 KMI Kinder Morgan Inc.721 shares0.98%2025-09-302025-10-23 VST Vistra Corp100 sharesnew addition2025-09-302025-10-23 KVUE Kenvue Inc1.1K shares-42.24%2025-09-302025-10-23 CTRE CareTrust REIT Inc525 shares0.96%2025-09-302025-10-23 HAL Halliburton Co Hldg Co740 shares0.68%2025-09-302025-10-23 SCI Service Corp International208 shares0.00%2025-09-302025-10-23 JCI Johnson Controls Inc156 shares0.00%2025-09-302025-10-23 MRVL MARVELL TECHNOLOGY INC COM201 shares0.00%2025-09-302025-10-23 PEG Pub Svc Ent Group Inc200 shares0.00%2025-09-302025-10-23 TR Tootsie Roll Industries Inc377 shares0.27%2025-09-302025-10-23 GEHC Ge Healthcare Technologi207 shares0.00%2025-09-302025-10-23 EMN Eastman Chemical Co243 shares0.83%2025-09-302025-10-23 LULU Lululemon Athletica Inc85 shares0.00%2025-09-302025-10-23 EXPE Expedia Inc69 shares0.00%2025-09-302025-10-23 IVV iShares Core S&P 50022 shares0.00%2025-09-302025-10-23 SMCI Super Micro Computer300 shares0.00%2025-09-302025-10-23 ARCC Ares Capital Corp700 shares0.00%2025-09-302025-10-23 ARM Arm Holdings ADR100 sharesnew addition2025-09-302025-10-23 NVS Novartis AG- ADR107 shares0.00%2025-09-302025-10-23 CNP Centerpoint Energy Inc.350 shares0.00%2025-09-302025-10-23 CTRA Coterra Energy Inc521 shares0.77%2025-09-302025-10-23 SWKS Skyworks Solutions Inc160 shares1.27%2025-09-302025-10-23 BIIB Biogen Idec Inc84 shares-33.33%2025-09-302025-10-23 GSK Glaxosmithkline Plc Adrf264 shares0.00%2025-09-302025-10-23 COP Conocophillips Corp114 shares0.00%2025-09-302025-10-23 CAMT Camtek Ltd100 shares0.00%2025-09-302025-10-23 VLTO Veralto Corp96 shares0.00%2025-09-302025-10-23 BBAI Bigbear Ai Hldgs Inc1.5K shares0.00%2025-09-302025-10-23 KD Kyndryl Holdings Inc.299 shares0.00%2025-09-302025-10-23 DBEF Xtrackers Msci Eafe193 shares0.00%2025-09-302025-10-23 RVTY Revvity Inc100 shares0.00%2025-09-302025-10-23 CI Cigna Corp30 shares0.00%2025-09-302025-10-23 TEVA Teva Pharmaceutical LTD-ADR400 shares0.00%2025-09-302025-10-23 TEM Tempus Ai Inc100 shares0.00%2025-09-302025-10-23 MP Mp Matls Corp115 shares0.00%2025-09-302025-10-23 SKY Champion Homes Inc100 sharesnew addition2025-09-302025-10-23 PNTG Pennant Group Inc300 shares0.00%2025-09-302025-10-23 CRVL CorVel Corp96 shares0.00%2025-09-302025-10-23 MGM MGM RESORTS INTERNATIONAL COM200 shares0.00%2025-09-302025-10-23 AVAV Aerovironment Inc Com22 shares0.00%2025-09-302025-10-23 ABNB AirBnB Inc Cl A57 shares0.00%2025-09-302025-10-23 BP Bp Amoco Plc Adr200 shares-80.00%2025-09-302025-10-23 ASIX Advansix Inc325 shares0.93%2025-09-302025-10-23 WBD Warner Brothers Discover305 shares-15.98%2025-09-302025-10-23 MLM Martin Marietta Material9 shares0.00%2025-09-302025-10-23 CODI Compass Diversified Holdings750 shares0.00%2025-09-302025-10-23 OXY Occidental Pete Corp101 shares0.00%2025-09-302025-10-23 BOH Bank of Hawaii Corp70 shares0.00%2025-09-302025-10-23 Pentair Inc Pentair Inc39 shares0.00%2025-09-302025-10-23 BK Bank of New York37 shares0.00%2025-09-302025-10-23 ISRG Intuitive SurgicalI Inc9 shares0.00%2025-09-302025-10-23 SLVM Sylvamo Corp88 shares1.15%2025-09-302025-10-23 NVT Nvent Electric Plc Com39 shares0.00%2025-09-302025-10-23 DOCU Docusign Inc50 shares0.00%2025-09-302025-10-23 INTU Intuit Inc5 shares0.00%2025-09-302025-10-23 NLOP Net Lease Office Pptys102 shares0.00%2025-09-302025-10-23 CCL Carnival Corp100 shares0.00%2025-09-302025-10-23 EXE Chesapeake Energy Corp25 shares0.00%2025-09-302025-10-23 NCLH Norwegian Cruise Line100 shares0.00%2025-09-302025-10-23 IONQ Ionq Inc40 shares0.00%2025-09-302025-10-23 CARR Carrier Global Corporation41 shares0.00%2025-09-302025-10-23 F Ford Motor Company203 shares0.00%2025-09-302025-10-23 MMC Marsh & Mclennan Cos Inc12 shares0.00%2025-09-302025-10-23 ESPR Esperion Therapeutic900 shares0.00%2025-09-302025-10-23 DOV Dover Corp.13 shares0.00%2025-09-302025-10-23 HXL Hexcel Corp34 shares0.00%2025-09-302025-10-23 ZVRA ZEVRA THERAPEUTICS INC COM215 shares0.00%2025-09-302025-10-23 SOLV Solventum Corp27 shares-48.08%2025-09-302025-10-23 OTIS Otis Worldwide Corp20 shares0.00%2025-09-302025-10-23 CURI Curiositystream Inc New300 shares0.00%2025-09-302025-10-23 DOW Dow Chemical Co.64 shares0.00%2025-09-302025-10-23 EXEEL Expand Energy Cl 26 Wts15 shares0.00%2025-09-302025-10-23 REZI Resideo Technologies Inc25 shares0.00%2025-09-302025-10-23 COIN Coinbase Global Inc Cl A2 shares0.00%2025-09-302025-10-23 VOD Vodafone Group Plc adr F47 shares0.00%2025-09-302025-10-23 AAL American Airlines Group Inc35 shares0.00%2025-09-302025-10-23 MTCH IAC InterActiveCorp9 shares0.00%2025-09-302025-10-23 TRIP Tripadvisor Inc Com18 shares0.00%2025-09-302025-10-23 RIVN Rivian Automotive Inc Cl A15 shares-86.96%2025-09-302025-10-23 NWSA News Corp Class A7 shares0.00%2025-09-302025-10-23 OGN Organon & Co20 shares0.00%2025-09-302025-10-23 ASPN Aspen Aerogels Inc25 shares0.00%2025-09-302025-10-23 AEP American Electric Power Co.104.9K shares11207.97%2025-09-302025-10-23 DKNG Draftkings Inc New1 shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available