Asset-Planning-Services-Inc-La-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "HD", "LHX", "LIN", "MSFT", "NOC", "UNH", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "SCHX", "RTX", "TXN", "NVTS", "AMZN", "WMT", null, "SCHA", "PSA", "BAC", "BRK-B", "BLK", "BFST", "CVX", "CSCO", "QQQ", "EPD", "XOM", "JNJ", "PM", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 35
- Total Value
- 196703
- Accession Number
- 0000811407-25-000003
- Form Type
- 13F-HR
- Manager Name
- Asset-Planning-Services-Inc-La-Adv
Data Enrichment
97% identified34 identified1 unidentified
Holdings
35 positions • $196.7K total value
Manager:
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Shares:52.8K
Value:$8.4M
% of Portfolio:4256.7% ($8.4M/$196.7K)
Shares:12.2K
Value:$6.3M
% of Portfolio:3182.0% ($6.3M/$196.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 254.9K | All Managers (Combined) | $27.6M | 14043.0% ($27.6M/$196.7K) | QoQ -19.84% (-$7)YoY +16.64% (+$4) | |
MICROSOFT CORP(MSFTcusip594918104) | 48.9K | All Managers (Combined) | $18.3M | 9327.3% ($18.3M/$196.7K) | QoQ -11.46% (-$2)YoY -13.55% (-$3) | |
| 42.1K | All Managers (Combined) | $10.3M | 5255.1% ($10.3M/$196.7K) | QoQ +1.58% (-$0)YoY +18.43% (-$2) | ||
Walmart Inc.(WMTcusip931142103) | 99.1K | QoQ -0.57% (-574)YoY +0.28% (+285) | All Managers (Combined) | $8.7M | 4424.4% ($8.7M/$196.7K) | QoQ -3.38% (-$0)YoY +46.31% (+$3) |
AMAZON COM INC(AMZNcusip023135106) | 44.3K | All Managers (Combined) | $8.4M | 4289.2% ($8.4M/$196.7K) | QoQ -14.34% (-$1)YoY +2.04% (-$0) | |
| 52.8K | QoQ -0.73% (-390)YoY +1.48% (+770) | All Managers (Combined) | $8.4M | 4256.7% ($8.4M/$196.7K) | QoQ +30.93% (-$2)YoY +75.82% (+$4) | |
| 61.1K | QoQ -0.81% (-500)YoY +0.41% (+250) | All Managers (Combined) | $8.1M | 4114.3% ($8.1M/$196.7K) | QoQ +13.53% (-$1)YoY +36.38% (+$2) | |
BlackRock, Inc.(BLKcusip09247X101) | 8.0K | QoQ -0.56% (-45)YoY +1.69% (+133) | All Managers (Combined) | $7.5M | 3830.6% ($7.5M/$196.7K) | QoQ -8.18% (-$1)YoY +15.46% (+$1) |
CHEVRON CORP(CVXcusip166764100) | 43.6K | QoQ -0.62% (-275)YoY +0.33% (+145) | All Managers (Combined) | $7.3M | 3707.1% ($7.3M/$196.7K) | QoQ +14.78% (-$1)YoY +6.40% (+$0) |
| 16.3K | QoQ +0.46% (-75)YoY +3.30% (+520) | All Managers (Combined) | $7.3M | 3695.9% ($7.3M/$196.7K) | QoQ -7.64% (-$1)YoY +1.45% (+$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 19.0M | All Managers (Combined) | $7.0M | 3535.3% ($7.0M/$196.7K) | QoQ -6.26% (-$0)YoY -2.82% (-$0) | |
| 108.8K | All Managers (Combined) | $6.7M | 3411.7% ($6.7M/$196.7K) | QoQ +4.53% (+$0)YoY +31.02% (+$2) | ||
| 12.4K | QoQ -1.89% (-240)YoY -2.50% (-320) | All Managers (Combined) | $6.5M | 3312.1% ($6.5M/$196.7K) | QoQ +1.57% (-$0)YoY +3.21% (-$0) | |
| 12.2K | QoQ +0.12% (+15)YoY +3.60% (+425) | All Managers (Combined) | $6.3M | 3182.0% ($6.3M/$196.7K) | QoQ +9.23% (+$1)YoY +10.81% (+$1) | |
Alphabet Inc.(GOOGLcusip02079K305) | 40.0K | QoQ -0.80% (-325)YoY -1.92% (-785) | All Managers (Combined) | $6.2M | 3147.9% ($6.2M/$196.7K) | QoQ -18.96% (-$1)YoY +0.48% (-$0) |
| 37.3K | QoQ +0.13% (+50) | All Managers (Combined) | $6.2M | 3142.8% ($6.2M/$196.7K) | QoQ +14.84% (+$1)YoY +9.16% (+$1) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 50.7K | All Managers (Combined) | $6.0M | 3064.0% ($6.0M/$196.7K) | QoQ +10.77% (+$1)YoY +6.88% (+$0) | |
| 33.0K | QoQ +1.49% (-485)YoY +2.87% (+920) | All Managers (Combined) | $5.9M | 3010.6% ($5.9M/$196.7K) | QoQ -2.72% (-$0)YoY +6.11% (+$0) | |
Public Storage(PSAcusip74460D109) | 19.3K | All Managers (Combined) | $5.8M | 2944.0% ($5.8M/$196.7K) | QoQ +1.84% (+$0)YoY +15.08% (+$1) | |
| 128.4K | All Managers (Combined) | $5.4M | 2723.4% ($5.4M/$196.7K) | QoQ -5.75% (-$0)YoY +6.75% (-$0) |