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Asset Planning,Inc

Q1 2025 Holdings

Filed 2025-05-08 | 306 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fisker Inc(SPAQUSD)FSR33813J106$0500.0%
Sodastream Intl XxxM9068E105M9068E105$0520.0%
Draftkings Inc New(DKNG)DKNG26142V105$3310.0%
Aspen Aerogels Inc(ASPN)ASPN04523Y105$160250.0%
News Corp Class A(NWSA)NWSA65249B109$19170.0%
Adient Plc Com(ADNT)ADNT00BD845X2$193150.0%
Tripadvisor Inc Com(TRIP)TRIP896945201$255180.0%
Organon & Co(OGN)OGN68622V106$298200.0%
Coinbase Global Inc Cl A(COIN)COIN19260Q107$34420.0%
American Airlines Group Inc(AAL)AAL02376R102$369350.0%
IAC InterActiveCorp(IACIEUR)IAC44919P508$41390.0%
Vodafone Group Plc adr F(VOD)VOD92857W308$440470.0%
Resideo Technologies Inc(REZI)REZI76118Y104$443250.0%
Curiositystream Inc New(CURI)CURI23130Q107$8043000.0%
Ionq Inc(IONQ)IONQ46222L108$883400.0%
Esperion Therapeutic(ESPR)ESPR29664W105$1.3K9000.0%
Globalstar Inc Com(GSATUSD)GSAT378973408$1.4K660.0%
Rivian Automotive Inc Cl A(RIVN)RIVN76954A103$1.4K1150.0%
Zevra Therapeutics Inc COM(ZVRA)ZVRA488445206$1.6K2150.0%
Expand Energy Cl 26 Wts(EXEEL)EXEEL165167180$1.7K170.0%
Yum! China Holdings(YUMC)YUMC98850P109$1.7K330.0%
Hexcel Corp(HXL)HXL428291108$1.8K340.0%
Norwegian Cruise Line(NCLH)NCLHG66721104$1.9K1000.0%
Carnival Corp(CCL)CCL143658300$2.0K1000.0%
Ford Motor Company(F)F345370860$2.0K2030.0%
Nvent Electric Plc Com(NVT)NVTG6700G107$2.0K390.0%
Otis Worldwide Corp(OTIS)OTIS68902V107$2.1K200.0%
Dover Corp.(DOV)DOV260003108$2.3K130.0%
Aerovironment Inc Com(AVAV)AVAV008073108$2.6K220.0%
Mp Matls Corp(MP)MP553368101$2.8K1150.0%
Chesapeake Energy Corp(EXE)CHK165167735$2.9K260.0%
Marsh & Mclennan Cos Inc(MRSH)MMC571748102$2.9K120.0%
Intuit Inc(INTU)INTU461202103$3.1K50.0%
Bank of New York(BK)BK064058100$3.1K370.0%
Net Lease Office Pptys(NLOP)NLOP64110Y108$3.2K1020.0%
Pentair Inc(PNR)PNRH6169Q108$3.4K390.0%
Warner Brothers Discover(WBD)WBD934423104$3.9K3630.0%
Docusign Inc(DOCU)DOCU256163106$4.1K500.0%
Bigbear Ai Hldgs Inc(BBAI)BBAI08975B109$4.3K1,5000.0%
Martin Marietta Material(MLM)MLM573284106$4.3K90.0%
Intuitive SurgicalI Inc(ISRG)ISRG46120E602$4.5K90.0%
Tempus Ai Inc(TEM)TEM88023B103$4.8K1000.0%
Bank of Hawaii Corp(BOH)BOH062540109$4.8K700.0%
Occidental Pete Corp(OXY)OXY674599105$5.0K1010.0%
Yum! Brands Inc(YUM)YUM988498101$5.2K330.0%
Hawaiian Electric Industries I(HE)HE419870100$5.5K5000.0%
Invsc S P 500 Pure(RPG)RPG46137V266$5.7K1500.0%
Sylvamo Corp(SLVM)SLVM871332102$5.8K860.0%
Camtek Ltd(CAMT)CAMTM20791105$5.9K1000.0%
MGM Resorts International COM(MGM)MGM552953101$5.9K2000.0%
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