St-Louis-Financial-Planners-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "T",
  "EC",
  "APP",
  "PFN",
  "ADV",
  "QCOM",
  null,
  "GE",
  "PBR",
  "AAPL",
  "SPY",
  "INTC",
  "PLTR",
  "VZ",
  null,
  "TXN",
  "AMD",
  "AMZN",
  null,
  "CVX",
  "XOM",
  "JNJ",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 26
Total Value: 133805726
Accession Number: 0001214659-25-005554
Form Type: 13F-HR
CIK: st-louis-financial-planners-asset-management
Manager Name: St-Louis-Financial-Planners-Asset-Management

Data Enrichment

81% identified

21 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $133.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:619.2K

Value:$56.8M

% of Portfolio:42.4% ($56.8M/$133.8M)

46434V860

Shares:289.2K

Value:$14.7M

% of Portfolio:11.0% ($14.7M/$133.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.8K

Value:$11.1M

% of Portfolio:8.3% ($11.1M/$133.8M)

46138J825

Shares:371.2K

Value:$7.7M

% of Portfolio:5.7% ($7.7M/$133.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:59.3K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$133.8M)

Tesla, Inc.

TSLA|88160R101

Shares:15.6K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$133.8M)

Apple Inc.

AAPL|037833100

Shares:14.9K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$133.8M)

AppLovin Corp

APP|03831W108

Shares:12.3K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$133.8M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$133.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:64.7K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$133.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.9K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$133.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$133.8M)

CHEVRON CORP

CVX|166764100

Shares:15.2K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$133.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.0K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$133.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:23.1K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.5K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$133.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$133.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$133.8M)

464287713

Shares:43.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.8M)

AT&T INC.

T|00206R102

Shares:13.0K

Value:$366.9K

% of Portfolio:0.3% ($366.9K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	619.2K	QoQ +19.86% (+102.6K) YoY +131.85% (+352.1K)	All Managers (Combined)	$56.8M	42.4% ($56.8M/$133.8M)	QoQ +20.25% (+$9.6M) YoY +132.58% (+$32.4M)
(cusip46434V860)✕	289.2K	QoQ +8.71% (+23.2K) YoY +35.30% (+75.5K)	All Managers (Combined)	$14.7M	11.0% ($14.7M/$133.8M)	QoQ +9.12% (+$1.2M) YoY +35.81% (+$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.8K	QoQ +8.13% (+1.5K) YoY +47.35% (+6.4K)	All Managers (Combined)	$11.1M	8.3% ($11.1M/$133.8M)	QoQ +3.20% (+$343.8K) YoY +58.70% (+$4.1M)
(cusip46138J825)✕	371.2K	QoQ -10.00% (-41.2K) YoY +110.47% (+194.8K)	All Managers (Combined)	$7.7M	5.7% ($7.7M/$133.8M)	QoQ -9.87% (-$840.6K) YoY +113.05% (+$4.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$133.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Tesla, Inc.(TSLAcusip88160R101)	15.6K	QoQ -9.67% (-1.7K) YoY NEW(+15.6K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$133.8M)	QoQ -42.03% (-$2.9M) YoY NEW(+$4.0M)
Apple Inc.(AAPLcusip037833100)	14.9K	QoQ +17.04% (+2.2K) YoY +25.74% (+3.1K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$133.8M)	QoQ +3.82% (+$122.0K) YoY +64.63% (+$1.3M)
AppLovin Corp(APPcusip03831W108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$133.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ +28.96% (+3.7K) YoY +59.79% (+6.2K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$133.8M)	QoQ +11.84% (+$336.1K) YoY +66.66% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	64.7K	QoQ NEW(+64.7K) YoY +37.53% (+17.7K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$133.8M)	QoQ NEW(+$2.9M) YoY +45.62% (+$919.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.9K	QoQ NEW(+23.9K) YoY +22.84% (+4.5K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$133.8M)	QoQ NEW(+$2.8M) YoY +22.46% (+$522.1K)
Alphabet Inc.(GOOGLcusip02079K305)	18.0K	QoQ +29.45% (+4.1K) YoY +40.78% (+5.2K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$133.8M)	QoQ +5.75% (+$151.9K) YoY +40.52% (+$804.7K)
CHEVRON CORP(CVXcusip166764100)	15.2K	QoQ NEW(+15.2K) YoY +18.51% (+2.4K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$133.8M)	QoQ NEW(+$2.5M) YoY +23.57% (+$483.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.0K	QoQ +30.45% (+3.3K) YoY +26.68% (+2.9K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$133.8M)	QoQ +25.02% (+$502.7K) YoY +33.64% (+$632.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	23.1K	QoQ NEW(+23.1K) YoY +118.67% (+12.5K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.8M)	QoQ NEW(+$2.4M) YoY +24.27% (+$463.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	14.5K	QoQ +27.88% (+3.2K) YoY +33.46% (+3.6K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$133.8M)	QoQ +27.87% (+$484.2K) YoY +17.88% (+$337.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.0K	QoQ -48.76% (-10.5K) YoY NEW(+11.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$133.8M)	QoQ -38.51% (-$1.4M) YoY NEW(+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ -20.44% (-2.9K) YoY NEW(+11.1K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.8M)	QoQ -8.77% (-$177.0K) YoY NEW(+$1.8M)
(cusip464287713)✕	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AT&T INC.(Tcusip00206R102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$366.9K	0.3% ($366.9K/$133.8M)	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)