Asset-Planninginc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "JOBY",
  "TEM",
  null,
  "NTR",
  "CURI",
  "AAL",
  "EXAS",
  "MP",
  "AWR",
  "AVAV",
  "BCE",
  "ASPN",
  "MU",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "MAIN",
  "ALL",
  "ASIX",
  "AIG",
  null,
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "BOH",
  "DUK",
  "COOP",
  "D",
  "NLOP",
  "REZI",
  null,
  "WTRG",
  "EXPE",
  "FCX",
  "TR",
  "VIK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HMC",
  null,
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  "META",
  "UHAL",
  "IONQ",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "ESPR",
  "FCNCA",
  "GE",
  "HE",
  "HXL",
  "NVS",
  "TEVA",
  "OXY",
  "EMN",
  "ADM",
  "HSY",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  null,
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "ROK",
  "SLVM",
  null,
  null,
  null,
  null,
  "NOW",
  "SPG",
  "SRE",
  "O",
  null,
  "SNA",
  "RTX",
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "XPOF",
  "PNFP",
  "RCL",
  null,
  "SCHW",
  "PNFPP",
  "PNW",
  null,
  "TRIP",
  "PNTG",
  "TTE",
  "MUA",
  "ULTA",
  "GKOS",
  "WY",
  "TSM",
  "VTR",
  "DD",
  "EW",
  "BX",
  null,
  null,
  "ALGN",
  "HAL",
  "TMHC",
  "AMD",
  "DOV",
  "IP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "NCLH",
  "TTC",
  "AEP",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBRA",
  "KD",
  null,
  "AMTM",
  "NWSA",
  "DKNG",
  "USB",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WPC",
  null,
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "BIIB",
  null,
  "EIX",
  "NSC",
  "JCI",
  "MGM",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  "SYY",
  "GEV",
  "NVT",
  "EXR",
  "PSA",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BBAI",
  "BIO",
  "BLK",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "CWT",
  "CAMT",
  "CARR",
  "CCL",
  "CTRE",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DOCU",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 304
Total Value: 127374523
Accession Number: 0002048547-25-000002
Form Type: 13F-HR
CIK: asset-planninginc
Manager Name: Asset-Planninginc

Data Enrichment

87% identified

263 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASPEN AEROGELS INC

ASPN|04523Y105

Shares:25

Value:$160

% of Portfolio:0.0% ($160/$127.4M)

DraftKings Inc.

DKNG|26142V105

Shares:1

Value:$33

% of Portfolio:0.0% ($33/$127.4M)

M9068E105

Shares:52

Value:$0

% of Portfolio:0.0% ($0/$127.4M)

33813J106

Shares:50

Value:$0

% of Portfolio:0.0% ($0/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASPEN AEROGELS INC(ASPNcusip04523Y105)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160	0.0% ($160/$127.4M)	QoQ -46.12% (-$137) YoY-
DraftKings Inc.(DKNGcusip26142V105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33	0.0% ($33/$127.4M)	QoQ -10.81% (-$4) YoY-
(cusipM9068E105)✕	52	QoQ NEW(+52) YoY-	All Managers (Combined)	$0	0.0% ($0/$127.4M)	QoQ NEW(+$0) YoY-
(cusip33813J106)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$0	0.0% ($0/$127.4M)	QoQ NEW(+$0) YoY-