Asset Planning,inc
CIK Number: 0002048547
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 64.54K | -1.66% | 12.28M | 219.39 | 9.63% | Share |
| 2 | TDG | TransDigm Group... | 1295.50 | +0.43% | 8.79K | -1.68% | 12.16M | 1267.28 | 9.54% | Share |
| 3 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 14.03K | -1.69% | 11.59M | 772 | 9.09% | Share |
| 4 | AAPL | Apple Inc. | 255.46 | -0.55% | 32.17K | -0.49% | 7.15M | 250.42 | 5.61% | Share |
| 5 | COST | Costco Wholesal... | 915.95 | -2.9% | 7.43K | -0.8% | 7.03M | 916.27 | 5.51% | Share |
| 6 | ALL | The Allstate Co... | 212.77 | +1.41% | 33.27K | -0.57% | 5.15M | 192.79 | 4.04% | Share |
| 7 | MCD | McDonald's Corp... | 305.19 | +0.96% | 13.16K | -1.19% | 4.11M | 289.89 | 3.23% | Share |
| 8 | WELL | Welltower Inc. | 174.85 | +1.83% | 20.4K | -0.93% | 3.12M | 126.03 | 2.45% | Share |
| 9 | MO | Altria Group, I... | 65.70 | +0.80% | 50.18K | -1.18% | 3.01M | 52.29 | 2.36% | Share |
| 10 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 24.4K | -2.92% | 2.64M | 134.29 | 2.07% | Share |
| 11 | VZ | Verizon Communi... | 43.62 | +0.61% | 54.37K | -5.85% | 2.47M | 39.99 | 1.93% | Share |
| 12 | O | Realty Income C... | 60.30 | +0.86% | 37.16K | +2.00% | 2.16M | 53.5 | 1.69% | Share |
| 13 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 3.83K | 0.00% | 2.04M | 453.28 | 1.60% | Share |
| 14 | NFLX | Netflix, Inc. | 1210.61 | +0.20% | 2.16K | 0.00% | 2.01M | 891.32 | 1.58% | Share |
| 15 | EW | Edwards Lifesci... | 76.27 | +1.33% | 26.93K | +0.04% | 1.95M | 74.03 | 1.53% | Share |
| 16 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 4.73K | -0.46% | 1.78M | 421.5 | 1.39% | Share |
| 17 | PG | The Procter & G... | 152.50 | +0.23% | 9.42K | +0.67% | 1.61M | 167.67 | 1.26% | Share |
| 18 | CVX | Chevron Corpora... | 160.14 | -0.36% | 9.6K | +7.13% | 1.61M | 146.34 | 1.26% | Share |
| 19 | SBUX | Starbucks Corpo... | 83.39 | -0.52% | 15.81K | -1% | 1.55M | 91.25 | 1.22% | Share |
| 20 | MA | Mastercard Inco... | 564.68 | -0.46% | 2.72K | 0.00% | 1.49M | 526.57 | 1.17% | Share |
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