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

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CITIGROUP INC

C|172967424

Shares:8.1K

Value:$572.9K

% of Portfolio:0.4% ($572.9K/$127.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.7K

Value:$548.8K

% of Portfolio:0.4% ($548.8K/$127.4M)

42222G108

Shares:2.3K

Value:$525.7K

% of Portfolio:0.4% ($525.7K/$127.4M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$473.6K

% of Portfolio:0.4% ($473.6K/$127.4M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:7.1K

Value:$464.1K

% of Portfolio:0.4% ($464.1K/$127.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$430.8K

% of Portfolio:0.3% ($430.8K/$127.4M)

Meta Platforms, Inc.

META|30303M102

Shares:733

Value:$422.6K

% of Portfolio:0.3% ($422.6K/$127.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$421.6K

% of Portfolio:0.3% ($421.6K/$127.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$421.0K

% of Portfolio:0.3% ($421.0K/$127.4M)

Duke Energy CORP

DUK|26441C204

Shares:3.4K

Value:$418.5K

% of Portfolio:0.3% ($418.5K/$127.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$416.9K

% of Portfolio:0.3% ($416.9K/$127.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$413.7K

% of Portfolio:0.3% ($413.7K/$127.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$403.8K

% of Portfolio:0.3% ($403.8K/$127.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$376.6K

% of Portfolio:0.3% ($376.6K/$127.4M)

G42089113

Shares:3.5K

Value:$361.5K

% of Portfolio:0.3% ($361.5K/$127.4M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$361.2K

% of Portfolio:0.3% ($361.2K/$127.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$359.9K

% of Portfolio:0.3% ($359.9K/$127.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$358.6K

% of Portfolio:0.3% ($358.6K/$127.4M)

Snap-on Inc

SNA|833034101

Shares:1.0K

Value:$340.4K

% of Portfolio:0.3% ($340.4K/$127.4M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:18.7K

Value:$326.3K

% of Portfolio:0.3% ($326.3K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$572.9K	0.4% ($572.9K/$127.4M)	QoQ NEW(+$572.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.7K	QoQ -0.83% (-65) YoY-	All Managers (Combined)	$548.8K	0.4% ($548.8K/$127.4M)	QoQ -1.93% (-$10.8K) YoY-
(cusip42222G108)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$525.7K	0.4% ($525.7K/$127.4M)	QoQ -5.49% (-$30.6K) YoY-
COCA COLA CO(KOcusip191216100)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$473.6K	0.4% ($473.6K/$127.4M)	QoQ +15.03% (+$61.9K) YoY-
U-Haul Holding Co /NV/(UHALcusip023586100)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$464.1K	0.4% ($464.1K/$127.4M)	QoQ -5.39% (-$26.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$430.8K	0.3% ($430.8K/$127.4M)	QoQ +13.20% (+$50.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	733	QoQ +2.08% (+15) YoY-	All Managers (Combined)	$422.6K	0.3% ($422.6K/$127.4M)	QoQ +0.50% (+$2.1K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.6K	0.3% ($421.6K/$127.4M)	QoQ -14.60% (-$72.1K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.0K	0.3% ($421.0K/$127.4M)	QoQ -3.55% (-$15.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.4K	QoQ +0.14% (+5) YoY-	All Managers (Combined)	$418.5K	0.3% ($418.5K/$127.4M)	QoQ +13.38% (+$49.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +0.70% (+14) YoY-	All Managers (Combined)	$416.9K	0.3% ($416.9K/$127.4M)	QoQ +18.70% (+$65.7K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ +0.16% (+2) YoY-	All Managers (Combined)	$413.7K	0.3% ($413.7K/$127.4M)	QoQ +21.86% (+$74.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ +0.42% (+11) YoY-	All Managers (Combined)	$403.8K	0.3% ($403.8K/$127.4M)	QoQ +0.39% (+$1.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ +0.31% (+9) YoY-	All Managers (Combined)	$376.6K	0.3% ($376.6K/$127.4M)	QoQ +17.62% (+$56.4K) YoY-
(cusipG42089113)✕	3.5K	QoQ -12.19% (-479) YoY-	All Managers (Combined)	$361.5K	0.3% ($361.5K/$127.4M)	QoQ -27.61% (-$137.9K) YoY-
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -2.37% (-89) YoY-	All Managers (Combined)	$361.2K	0.3% ($361.2K/$127.4M)	QoQ -13.46% (-$56.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -8.74% (-146) YoY-	All Managers (Combined)	$359.9K	0.3% ($359.9K/$127.4M)	QoQ -5.49% (-$20.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +0.18% (-2) YoY-	All Managers (Combined)	$358.6K	0.3% ($358.6K/$127.4M)	QoQ -8.84% (-$34.8K) YoY-
Snap-on Inc(SNAcusip833034101)	1.0K	QoQ +405.00% (+810) YoY-	All Managers (Combined)	$340.4K	0.3% ($340.4K/$127.4M)	QoQ +401.32% (+$272.5K) YoY-
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	18.7K	QoQ +11.99% (+2.0K) YoY-	All Managers (Combined)	$326.3K	0.3% ($326.3K/$127.4M)	QoQ +12.96% (+$37.4K) YoY-