The Analysis of Asset Planning,Inc's Holdings
Currently, Asset Planning,Inc holds 294 types of securities in its portfolio with a total value $142.3M. In the most recent quarter, they have increased their positions in NFLX (+19.6K shares, valued at $1.8M), AMD (+596 shares, valued at $127.6K), DASH (+510 shares, valued at $115.5K); decreased their positions in AEP (-104.8K shares, valued at $98.5M), KMB (-6.2K shares, valued at $627.9K), LLY (-292 shares, valued at $313.8K); initiated new positions in N/A (+652 shares, valued at $53.3K), RKT (+2.8K shares, valued at $53.2K), N/A (+948 shares, valued at $46.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.Com Inc.63.6K shares-0.73%2025-12-312026-02-03
LLY Eli Lilly & Co13.5K shares-2.12%2025-12-312026-02-03 TDG Transdigm Group Inc9.0K shares-0.22%2025-12-312026-02-03 ALL Allstate Corp.33.0K shares-0.59%2025-12-312026-02-03 AAPL Apple Computer Inc31.0K shares-1.15%2025-12-312026-02-03 COST Costco Wholesale Corp - New7.4K shares-0.24%2025-12-312026-02-03 NVDA NVIDIA Corp23.2K shares-5.11%2025-12-312026-02-03 MCD Mc Donalds Corp13.0K shares-0.26%2025-12-312026-02-03 WELL Welltower Inc19.9K shares-1.04%2025-12-312026-02-03 MO Altria Group Inc.49.2K shares-0.92%2025-12-312026-02-03 MSFT Microsoft Corp4.7K shares-0.80%2025-12-312026-02-03 EW Edwards Lifesciences Cp25.9K shares-5.20%2025-12-312026-02-03 O Realty Income Corp38.2K shares2.27%2025-12-312026-02-03 VZ Verizon Communications51.8K shares-3.70%2025-12-312026-02-03 NFLX Netflix Inc21.8K shares909.27%2025-12-312026-02-03 SRE Sempra Energy20.0K shares0.51%2025-12-312026-02-03 MA Mastercard Inc A2.7K shares-0.37%2025-12-312026-02-03 CVX Chevrontexaco Corp9.6K shares-2.30%2025-12-312026-02-03 CB Chubb Limited4.5K shares-3.11%2025-12-312026-02-03 PG Procter & Gamble Co9.2K shares0.43%2025-12-312026-02-03 SBUX Starbucks Corp15.3K shares0.13%2025-12-312026-02-03 SO Southern Co.12.9K shares0.03%2025-12-312026-02-03 JNJ Johnson & Johnson5.0K shares0.69%2025-12-312026-02-03 TSLA Tesla Motors Inc2.2K shares-4.40%2025-12-312026-02-03 BMY Bristol Myers Squibb Co.17.9K shares-7.25%2025-12-312026-02-03 RCL Royal Caribbean Cruises3.3K shares0.00%2025-12-312026-02-03 RTX Raytheon Technologies Co5.0K shares0.26%2025-12-312026-02-03 JPM J P Morgan Chase & Co.2.8K shares9.32%2025-12-312026-02-03 ED Consolidated Edison Inc8.7K shares0.14%2025-12-312026-02-03 XOM Exxon Mobil Corporation7.1K shares0.08%2025-12-312026-02-03 EIX Edison International13.9K shares0.00%2025-12-312026-02-03 LMT Lockheed Martin Corp1.7K shares0.06%2025-12-312026-02-03 CSCO Cisco Systems Inc9.9K shares-2.09%2025-12-312026-02-03 HON Honeywell International Inc3.8K shares-2.29%2025-12-312026-02-03 WM Waste Management3.3K shares3.45%2025-12-312026-02-03 CAT Caterpillar Inc1.2K shares0.16%2025-12-312026-02-03 HD Home Depot Inc.1.9K shares-4.73%2025-12-312026-02-03 MAR Marriott International Inc Cl1.8K shares0.00%2025-12-312026-02-03 NEE NextEra Energy Inc6.4K shares-2.63%2025-12-312026-02-03 HOOD Robinhood Markets Inc Class A4.3K shares0.00%2025-12-312026-02-03 KO Coca Cola Company6.8K shares1.40%2025-12-312026-02-03 SPG Simon Property Group Inc.2.5K shares0.00%2025-12-312026-02-03 ABBV Abbvie Inc2.0K shares0.59%2025-12-312026-02-03 IBM Intl Business Machines1.6K shares0.06%2025-12-312026-02-03 VIK Viking Hldgs Ltd6.1K shares0.00%2025-12-312026-02-03 META Meta Platforms Inc Com Cl A663 shares-9.55%2025-12-312026-02-03 UNH Unitedhealth Group Inc1.3K shares-29.26%2025-12-312026-02-03 QCOM QualCom Inc.2.5K shares0.36%2025-12-312026-02-03 WMT Wal-Mart Stores Inc.3.7K shares0.00%2025-12-312026-02-03 SBRA Sabra Healthcare REIT20.2K shares0.00%2025-12-312026-02-03 DIS Disney Walt Hldg Co3.1K shares-8.93%2025-12-312026-02-03 UNP Union Pacific Corp1.5K shares-3.90%2025-12-312026-02-03 ABT Abbott Laboratories2.8K shares-1.86%2025-12-312026-02-03 SNA Snap-on Inc1.0K shares0.00%2025-12-312026-02-03 AMD Advanced Micro Devices1.6K shares58.43%2025-12-312026-02-03 TSM Taiwan Semiconductor Co.1.0K shares0.00%2025-12-312026-02-03 PSA Public Storage Inc1.2K shares1.17%2025-12-312026-02-03 AJG Gallagher Arthur J & CO1.2K shares0.25%2025-12-312026-02-03 WFC Wells Fargo & Co.3.2K shares0.47%2025-12-312026-02-03 V Visa Inc Class A847 shares-1.97%2025-12-312026-02-03 SIEGY Siemens ADR1.3K shares0.00%2025-12-312026-02-03 BAC Bank of Amer Corp5.1K shares0.39%2025-12-312026-02-03 CSX CSX CORP COM7.6K shares0.07%2025-12-312026-02-03 PLTR Palantir Technologies Inc1.5K shares-6.33%2025-12-312026-02-03 TJX TJX Companies Inc. New1.7K shares0.24%2025-12-312026-02-03 IRM Iron Mountain Inc3.0K shares0.00%2025-12-312026-02-03 AMGN Amgen Inc.739 shares0.27%2025-12-312026-02-03 TMO Thermo Fisher Scientific Inc379 shares0.00%2025-12-312026-02-03 BA Boeing Co.986 shares-12.43%2025-12-312026-02-03 TGT Target Corp2.1K shares0.00%2025-12-312026-02-03 VTR Ventas Inc2.6K shares0.53%2025-12-312026-02-03 DNP D & P Select Income Fund20.3K shares0.11%2025-12-312026-02-03 CWT Ca Water Service Group4.5K shares0.00%2025-12-312026-02-03 PFE Pfizer Inc.7.5K shares-7.35%2025-12-312026-02-03 BTI Br Amer Tobacco Plc Adrf3.2K shares0.00%2025-12-312026-02-03 PNFP Pinnacle Financial Partners In1.9K shares0.27%2025-12-312026-02-03 T AT & T6.5K shares-37.00%2025-12-312026-02-03 DASH Doordash Inc695 shares275.68%2025-12-312026-02-03 ORCL Oracle Corporation806 shares0.00%2025-12-312026-02-03 SYY Sysco Corp2.1K shares0.00%2025-12-312026-02-03 CTVA Corteva Inc2.3K shares0.04%2025-12-312026-02-03 CEG Constellation Energy Corp431 shares0.00%2025-12-312026-02-03 PSX Phillips 661.1K shares0.28%2025-12-312026-02-03 FTNT Fortinet Inc1.7K shares0.00%2025-12-312026-02-03 SCHW Charles Schwab Corp1.3K shares0.07%2025-12-312026-02-03 TD Toronto-Dominion Bank1.4K shares-13.23%2025-12-312026-02-03 VTRS Viatris Inc10.2K shares0.00%2025-12-312026-02-03 Broadcom Inc Broadcom Inc348 shares-15.74%2025-12-312026-02-03 TXN Texas Instruments Inc632 shares0.48%2025-12-312026-02-03 AEP American Electric Power Co.115 shares-99.89%2025-12-312026-02-03 D Dominion Resources Inc1.8K shares0.00%2025-12-312026-02-03 ENSG Ensign Group604 shares0.17%2025-12-312026-02-03 AWR American States Water Co1.4K shares0.00%2025-12-312026-02-03 OEF iShares S&P 100300 shares0.00%2025-12-312026-02-03 GILD Gilead Sciences Inc824 shares0.00%2025-12-312026-02-03 PNC PNC Financial Svcs Group Inc480 shares0.00%2025-12-312026-02-03 BKH Black Hills Corp1.4K shares0.98%2025-12-312026-02-03 WPC W.P. Carey Inc.1.5K shares0.00%2025-12-312026-02-03 PEP Pepsico Inc.686 shares0.00%2025-12-312026-02-03 UPS United Parcel Service B987 shares-19.03%2025-12-312026-02-03 ADP Automatic Data Processing Inc.375 shares0.00%2025-12-312026-02-03 BLK BlackRock Inc89 shares0.00%2025-12-312026-02-03 BX The Blackstone Group Inc.616 shares0.98%2025-12-312026-02-03 AZN Astrazeneca ADR Sponsored1.0K shares0.00%2025-12-312026-02-03 EMR Emerson Electric Co661 shares0.00%2025-12-312026-02-03 DXCM DexCom Inc1.3K shares0.00%2025-12-312026-02-03 KKR & Co Inc KKR & Co Inc670 shares0.15%2025-12-312026-02-03 BCE BCE Inc3.5K shares-8.59%2025-12-312026-02-03 ENB Enbridge Inc1.7K shares0.00%2025-12-312026-02-03 TLH Ishares 10-20 Year786 shares1.42%2025-12-312026-02-03 PNW Pinnacle West Capital Corp850 shares0.00%2025-12-312026-02-03 ULTA Ulta Salon Cosmetics & Fragran123 shares0.00%2025-12-312026-02-03 NSC Norfolk Southern Corp250 shares0.00%2025-12-312026-02-03 IDA Idacorp Inc545 shares0.74%2025-12-312026-02-03 GEV Ge Vernova Inc105 shares0.00%2025-12-312026-02-03 TXRH Texas Roadhouse Inc410 shares0.00%2025-12-312026-02-03 ROK Rockwell International Corp Ne173 shares0.00%2025-12-312026-02-03 DHR Danaher Corp290 shares0.00%2025-12-312026-02-03 USB US Bancorp1.2K shares1.01%2025-12-312026-02-03 WEC Wisconsin Egy Cp Hldg Co558 shares0.00%2025-12-312026-02-03 FBTC Fidelity Wise Origin750 shares0.00%2025-12-312026-02-03 GKOS Glaukos Corp500 shares0.00%2025-12-312026-02-03 DE Deere & Co120 shares0.00%2025-12-312026-02-03 MMM 3M Company341 shares0.29%2025-12-312026-02-03 TRV The Travelers Companies Inc Co184 shares0.55%2025-12-312026-02-03 RKT Rocket Companies Cla A2.8K sharesnew addition2025-12-312026-02-03 GLW Corning Inc600 shares0.00%2025-12-312026-02-03 EPD Enterprise Products Partners L1.6K shares1.68%2025-12-312026-02-03 AMTM Amentum Hldgs Inc1.8K shares0.00%2025-12-312026-02-03 KMB Kimberly Clark Corp504 shares-92.51%2025-12-312026-02-03 FBIN Fortune Brands Innovations Inc1.0K shares0.00%2025-12-312026-02-03 CTSH Cognizant Technology Solutions600 shares0.00%2025-12-312026-02-03 CMCSA Comcast Corp New Cl A1.6K shares0.81%2025-12-312026-02-03 INTC Intel Corp1.3K shares-27.78%2025-12-312026-02-03 NOW Service Now Inc300 shares400.00%2025-12-312026-02-03 BF.B Brown Forman Corp CL B1.8K shares0.00%2025-12-312026-02-03 EXR Extra Space Storage Inc350 shares0.00%2025-12-312026-02-03 MCO Moody's Corp89 shares0.00%2025-12-312026-02-03 MU Micron Technology Inc.153 shares0.00%2025-12-312026-02-03 XPOF Xponential Fitness Inc5.3K shares0.00%2025-12-312026-02-03 NTR Nutrien Ltd691 shares0.00%2025-12-312026-02-03 SLF Sun Life Financial Inc678 shares0.00%2025-12-312026-02-03 Prologis Inc Prologis Inc731 shares0.00%2025-12-312026-02-03 XYZ Square Inc627 shares0.00%2025-12-312026-02-03 OTTR Otter Tail Corp500 shares0.00%2025-12-312026-02-03 CMF Ishares California AMT-Free ET700 shares0.00%2025-12-312026-02-03 CF CF Industries Holdings Inc518 shares0.19%2025-12-312026-02-03 GIS General Mills Inc.850 shares0.00%2025-12-312026-02-03 EXAS Exact Sciences Corp388 shares-44.81%2025-12-312026-02-03 DVN Devon Energy Corp Common1.1K shares-27.01%2025-12-312026-02-03 ZTS Zoetis Inc Com307 shares0.33%2025-12-312026-02-03 TEL Tyco Electronics Ltd Com164 shares0.00%2025-12-312026-02-03 TTE Totalenergies SE569 shares0.00%2025-12-312026-02-03 ITW Illinois Tool Works Inc150 shares0.00%2025-12-312026-02-03 DES Wisdomtree Small Cap Dividend1.1K shares0.00%2025-12-312026-02-03 ADM Archer-Daniels-Midlnd Co610 shares0.00%2025-12-312026-02-03 AMT American Tower Corp196 shares0.00%2025-12-312026-02-03 FCX Freeport McMoran Copper & Gold665 shares0.00%2025-12-312026-02-03 TTEK Tetra Tech Inc New1.0K shares0.00%2025-12-312026-02-03 NUE Nucor Corp200 shares0.00%2025-12-312026-02-03 MPC Marathon Pete Corp200 shares0.00%2025-12-312026-02-03 PYPL PayPal Holdings Inc538 shares0.00%2025-12-312026-02-03 AIG American International Group I363 shares0.55%2025-12-312026-02-03 BIO BIO Rad Labs Inc CL A100 shares0.00%2025-12-312026-02-03 MAIN Main Street Capital Corporatio500 shares0.00%2025-12-312026-02-03 FHLC Fidelity Msci Health406 shares0.00%2025-12-312026-02-03 MDLZ Mondelez Intnl Inc536 shares0.56%2025-12-312026-02-03 PAYX Paychex Inc255 shares0.00%2025-12-312026-02-03 IP International Paper Co711 shares-39.90%2025-12-312026-02-03 NKE Nike Inc Class B426 shares0.00%2025-12-312026-02-03 HSY The Hershey Co143 shares0.70%2025-12-312026-02-03 HMC Honda Motor CO -ADR865 shares0.00%2025-12-312026-02-03 CRM Salesforce Inc93 shares0.00%2025-12-312026-02-03 WTRG Essential Utilities Inc.625 shares0.00%2025-12-312026-02-03 CRWD CrowdStrike Holdings Inc Class50 shares0.00%2025-12-312026-02-03 JOBY Joby Aviation Inc1.7K shares0.00%2025-12-312026-02-03 BR Broadridge Financial Solutions99 shares0.00%2025-12-312026-02-03 HAL Halliburton Co Hldg Co745 shares0.68%2025-12-312026-02-03 Aon PLC Aon PLC58 shares0.00%2025-12-312026-02-03 FDN First Trust DJ Internet ETF76 shares0.00%2025-12-312026-02-03 CLX Clorox Co200 shares0.00%2025-12-312026-02-03 MUA BlackRock MuniAssets Fund Comm1.9K shares0.00%2025-12-312026-02-03 EXPE Expedia Inc70 shares1.45%2025-12-312026-02-03 VST Vistra Corp100 shares0.00%2025-12-312026-02-03 CTRE CareTrust REIT Inc531 shares1.14%2025-12-312026-02-03 JCI Johnson Controls Inc156 shares0.00%2025-12-312026-02-03 PANW Palo Alto Networks Inc100 shares-66.67%2025-12-312026-02-03 MBC Masterbrand Inc1.7K shares0.00%2025-12-312026-02-03 LULU Lululemon Athletica Inc85 shares0.00%2025-12-312026-02-03 GEHC Ge Healthcare Technologi207 shares0.00%2025-12-312026-02-03 AZO Autozone Inc5 shares0.00%2025-12-312026-02-03 SCI Service Corp International208 shares0.00%2025-12-312026-02-03 PEG Pub Svc Ent Group Inc200 shares0.00%2025-12-312026-02-03 IVV iShares Core S&P 50022 shares0.00%2025-12-312026-02-03 BIIB Biogen Idec Inc84 shares0.00%2025-12-312026-02-03 NVS Novartis AG- ADR107 shares0.00%2025-12-312026-02-03 ARCC Ares Capital Corp700 shares0.00%2025-12-312026-02-03 CTRA Coterra Energy Inc526 shares0.96%2025-12-312026-02-03 TR Tootsie Roll Industries Inc378 shares0.27%2025-12-312026-02-03 CNP Centerpoint Energy Inc.350 shares0.00%2025-12-312026-02-03 FAF First Amern Finl Corp213 sharesnew addition2025-12-312026-02-03 GSK Glaxosmithkline Plc Adrf264 shares0.00%2025-12-312026-02-03 TEVA Teva Pharmaceutical LTD-ADR400 shares0.00%2025-12-312026-02-03 EMN Eastman Chemical Co172 shares-29.22%2025-12-312026-02-03 ARM Arm Holdings ADR100 shares0.00%2025-12-312026-02-03 COP Conocophillips Corp115 shares0.88%2025-12-312026-02-03 CAMT Camtek Ltd100 shares0.00%2025-12-312026-02-03 SWKS Skyworks Solutions Inc161 shares0.63%2025-12-312026-02-03 RVTY Revvity Inc100 shares0.00%2025-12-312026-02-03 VLTO Veralto Corp96 shares0.00%2025-12-312026-02-03 DBEF Xtrackers Msci Eafe193 shares0.00%2025-12-312026-02-03 WBD Warner Brothers Discover305 shares0.00%2025-12-312026-02-03 SMCI Super Micro Computer300 shares0.00%2025-12-312026-02-03 SKY Champion Homes Inc100 shares0.00%2025-12-312026-02-03 PNTG Pennant Group Inc300 shares0.00%2025-12-312026-02-03 Cigna Corp Cigna Corp30 shares0.00%2025-12-312026-02-03 BBAI Bigbear Ai Hldgs Inc1.5K shares0.00%2025-12-312026-02-03 KD Kyndryl Holdings Inc.299 shares0.00%2025-12-312026-02-03 ABNB AirBnB Inc Cl A57 shares0.00%2025-12-312026-02-03 MGM MGM RESORTS INTERNATIONAL COM200 shares0.00%2025-12-312026-02-03 ASTS Ast Spacemobile Inc100 sharesnew addition2025-12-312026-02-03 FDX Fedex Corp25 sharesnew addition2025-12-312026-02-03 BP Bp Amoco Plc Adr200 shares0.00%2025-12-312026-02-03 CRVL CorVel Corp96 shares0.00%2025-12-312026-02-03 KVUE Kenvue Inc345 shares-69.90%2025-12-312026-02-03 TEM Tempus Ai Inc100 shares0.00%2025-12-312026-02-03 MP Mp Matls Corp115 shares0.00%2025-12-312026-02-03 ASIX Advansix Inc328 shares0.92%2025-12-312026-02-03 MLM Martin Marietta Material9 shares0.00%2025-12-312026-02-03 AVAV Aerovironment Inc Com22 shares0.00%2025-12-312026-02-03 MXL Maxlinear Inc300 sharesnew addition2025-12-312026-02-03 BOH Bank of Hawaii Corp70 shares0.00%2025-12-312026-02-03 POWI Power Integrations Inc126 sharesnew addition2025-12-312026-02-03 BK Bank of New York37 shares0.00%2025-12-312026-02-03 SLVM Sylvamo Corp89 shares1.14%2025-12-312026-02-03 OXY Occidental Pete Corp101 shares0.00%2025-12-312026-02-03 Pentair Inc Pentair Inc39 shares0.00%2025-12-312026-02-03 NVT Nvent Electric Plc Com39 shares0.00%2025-12-312026-02-03 IREN Iren Ltd100 sharesnew addition2025-12-312026-02-03 ACHR Archer Aviation Inc500 sharesnew addition2025-12-312026-02-03 DOCU Docusign Inc50 shares0.00%2025-12-312026-02-03 ESPR Esperion Therapeutic900 shares0.00%2025-12-312026-02-03 INTU Intuit Inc5 shares0.00%2025-12-312026-02-03 CCL Carnival Corp100 shares0.00%2025-12-312026-02-03 EXE Chesapeake Energy Corp25 shares0.00%2025-12-312026-02-03 F Ford Motor Company203 shares0.00%2025-12-312026-02-03 NLOP Net Lease Office Pptys102 shares0.00%2025-12-312026-02-03 DOV Dover Corp.13 shares0.00%2025-12-312026-02-03 HXL Hexcel Corp34 shares0.00%2025-12-312026-02-03 EXEEL Expand Energy Cl 26 Wts24 shares60.00%2025-12-312026-02-03 NCLH Norwegian Cruise Line100 shares0.00%2025-12-312026-02-03 MMC Marsh & Mclennan Cos Inc12 shares0.00%2025-12-312026-02-03 CARR Carrier Global Corporation41 shares0.00%2025-12-312026-02-03 SOLV Solventum Corp27 shares0.00%2025-12-312026-02-03 IONQ Ionq Inc40 shares0.00%2025-12-312026-02-03 OTIS Otis Worldwide Corp20 shares0.00%2025-12-312026-02-03 DOW Dow Chemical Co.64 shares0.00%2025-12-312026-02-03 CURI Curiositystream Inc New300 shares0.00%2025-12-312026-02-03 REZI Resideo Technologies Inc25 shares0.00%2025-12-312026-02-03 AAL American Airlines Group Inc35 shares0.00%2025-12-312026-02-03 COIN Coinbase Global Inc Cl A2 shares0.00%2025-12-312026-02-03 MTCH IAC InterActiveCorp9 shares0.00%2025-12-312026-02-03 RIVN Rivian Automotive Inc Cl A15 shares0.00%2025-12-312026-02-03 TRIP Tripadvisor Inc Com18 shares0.00%2025-12-312026-02-03 NWSA News Corp Class A7 shares0.00%2025-12-312026-02-03 ASPN Aspen Aerogels Inc25 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available