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:

Search and click to pin securities to the top

Page 2 of 16

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SEMPRA

SRE|816851109

Shares:20.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$127.4M)

Chubb Ltd

CB|H1467J104

Shares:4.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$127.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.4M)

SOUTHERN CO

SO|842587107

Shares:12.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:17.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.0K

Value:$997.1K

% of Portfolio:0.8% ($997.1K/$127.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.7K

Value:$965.8K

% of Portfolio:0.8% ($965.8K/$127.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$963.0K

% of Portfolio:0.8% ($963.0K/$127.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$898.5K

% of Portfolio:0.7% ($898.5K/$127.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$854.5K

% of Portfolio:0.7% ($854.5K/$127.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$838.4K

% of Portfolio:0.7% ($838.4K/$127.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$809.5K

% of Portfolio:0.6% ($809.5K/$127.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$756.6K

% of Portfolio:0.6% ($756.6K/$127.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$739.3K

% of Portfolio:0.6% ($739.3K/$127.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$686.7K

% of Portfolio:0.5% ($686.7K/$127.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.3K

Value:$678.0K

% of Portfolio:0.5% ($678.0K/$127.4M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$651.9K

% of Portfolio:0.5% ($651.9K/$127.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.2K

Value:$629.2K

% of Portfolio:0.5% ($629.2K/$127.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$626.7K

% of Portfolio:0.5% ($626.7K/$127.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$600.5K

% of Portfolio:0.5% ($600.5K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	20.4K	QoQ +1.27% (-257) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$127.4M)	QoQ -17.61% (-$311.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	4.4K	QoQ +0.31% (+14) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$127.4M)	QoQ +9.64% (+$118.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.8K	QoQ +0.36% (+75) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.4M)	QoQ +8.22% (+$96.4K) YoY-
SOUTHERN CO(SOcusip842587107)	12.9K	QoQ +0.03% (+4) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.4M)	QoQ +11.73% (+$124.1K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	17.4K	QoQ -0.90% (-158) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.4M)	QoQ -26.86% (-$375.8K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	7.0K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$997.1K	0.8% ($997.1K/$127.4M)	QoQ +8.55% (+$78.5K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	8.7K	QoQ +0.12% (+11) YoY-	All Managers (Combined)	$965.8K	0.8% ($965.8K/$127.4M)	QoQ +24.10% (+$187.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -12.05% (-252) YoY-	All Managers (Combined)	$963.0K	0.8% ($963.0K/$127.4M)	QoQ -8.95% (-$94.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -1.43% (-79) YoY-	All Managers (Combined)	$898.5K	0.7% ($898.5K/$127.4M)	QoQ +13.02% (-$103.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ -0.36% (-20) YoY-	All Managers (Combined)	$854.5K	0.7% ($854.5K/$127.4M)	QoQ -18.26% (-$191.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ -2.67% (-194) YoY-	All Managers (Combined)	$838.4K	0.7% ($838.4K/$127.4M)	QoQ +7.60% (-$59.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ -2.49% (-98) YoY-	All Managers (Combined)	$809.5K	0.6% ($809.5K/$127.4M)	QoQ -8.61% (-$76.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -4.18% (-74) YoY-	All Managers (Combined)	$756.6K	0.6% ($756.6K/$127.4M)	QoQ -11.93% (-$102.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ +0.31% (+10) YoY-	All Managers (Combined)	$739.3K	0.6% ($739.3K/$127.4M)	QoQ +15.08% (+$96.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +6.29% (+111) YoY-	All Managers (Combined)	$686.7K	0.5% ($686.7K/$127.4M)	QoQ +0.12% (+$859) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.3K	QoQ -2.94% (-100) YoY-	All Managers (Combined)	$678.0K	0.5% ($678.0K/$127.4M)	QoQ -13.56% (-$106.4K) YoY-
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -8.00% (-428) YoY-	All Managers (Combined)	$651.9K	0.5% ($651.9K/$127.4M)	QoQ +5.30% (-$32.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.2K	QoQ -2.16% (-226) YoY-	All Managers (Combined)	$629.2K	0.5% ($629.2K/$127.4M)	QoQ +1.97% (-$12.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +0.19% (+5) YoY-	All Managers (Combined)	$626.7K	0.5% ($626.7K/$127.4M)	QoQ +2.52% (+$15.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -1.40% (-33) YoY-	All Managers (Combined)	$600.5K	0.5% ($600.5K/$127.4M)	QoQ -36.72% (-$348.6K) YoY-