Asset Planning,Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Asset Planning,Inc reported 313 stock positions worth $131.3 million. Its top holding was Amazon.com (AMZN) at 11.0% of the portfolio, followed by Transdigm (TDG, 8.6%) and Eli Lilly (LLY, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALAMITOS, CA
- CIK
- 0002048547
- Portfolio Value
- $131.3M (Q4 2024)
- SEC Filing
- 0002048547-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 313 stocks · $131.3M
| AMZN Amazon.com Inc. | 10.97% | 65,626 | $14.4M | — |
| TDG Transdigm Group Inc. | 8.63% | 8,939 | $11.3M | — |
| LLY Eli Lilly & Co. | 8.39% | 14,271 | $11.0M | — |
| AAPL Apple Inc. | 6.17% | 32,327 | $8.1M | — |
| COST Costco Wholesale Corp. | 5.23% | 7,492 | $6.9M | — |
| ALL Allstate Corp. | 4.82% | 33,459 | $6.3M | — |
| MCD McDonald's Corp. | 2.94% | 13,323 | $3.9M | — |
| NVDA Nvidia Corp. | 2.57% | 25,135 | $3.4M | — |
| MO Altria Group Inc. | 2.02% | 50,782 | $2.7M | — |
| WELL Welltower Inc. | 1.98% | 20,588 | $2.6M | — |
| VZ Verizon Communications Inc. | 1.76% | 57,752 | $2.3M | — |
| MSFT Microsoft Corp. | 1.53% | 4,754 | $2.0M | — |
| EW Edwards Lifesciences Corp. | 1.52% | 26,922 | $2.0M | — |
| O Realty Income Corp. | 1.48% | 36,426 | $1.9M | — |
| GIS General Mills Inc. | 1.48% | 30,375 | $1.9M | — |
| NFLX Netflix Inc. | 1.46% | 2,157 | $1.9M | — |
| SRE Sempra | 1.35% | 20,184 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 3,831 | $1.7M | — |
| PG The Procter & Gamble Co. | 1.20% | 9,358 | $1.6M | — |
| SBUX Starbucks Corp. | 1.11% | 15,967 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.09% | 2,723 | $1.4M | — |
| EIX Edison International | 1.07% | 17,519 | $1.4M | — |
| CVX Chevron Corp. | 0.99% | 8,956 | $1.3M | — |
| CB Chubb Ltd. | 0.93% | 4,428 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.89% | 20,734 | $1.2M | — |
| SO The Southern Co. | 0.81% | 12,849 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 2,091 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 5,490 | $1.0M | — |
| TSLA Tesla Inc. | 0.72% | 2,350 | $949K | — |
| KMB Kimberly-Clark Corp. | 0.70% | 7,010 | $919K | — |
| HON Honeywell International Inc. | 0.67% | 3,921 | $886K | — |
| LMT Lockheed Martin Corp. | 0.65% | 1,768 | $859K | — |
| JNJ Johnson & Johnson | 0.61% | 5,497 | $795K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.60% | 3,400 | $784K | — |
| XOM Exxon Mobil Corp. | 0.59% | 7,244 | $779K | — |
| ED Consolidated Edison Inc. | 0.59% | 8,722 | $778K | — |
| PFE Pfizer Inc. | 0.57% | 28,413 | $754K | — |
| HD Home Depot Inc. | 0.52% | 1,763 | $686K | — |
| WM Waste Management Inc. | 0.49% | 3,183 | $642K | — |
| RTX RTX Corp. | 0.47% | 5,350 | $619K | — |
| CSCO Cisco Systems Inc. | 0.47% | 10,422 | $617K | — |
| JPM JPMorgan Chase & Co. | 0.47% | 2,550 | $611K | — |
| NEE Nextera Energy Inc. | 0.43% | 7,806 | $560K | — |
| HNT Health Net Inc. filed as Lowes Companies Inc | 0.42% | 2,254 | $556K | — |
| TGT Target Corp. | 0.40% | 3,844 | $520K | — |
| DGEAF Diageo PLC | 0.38% | 3,929 | $499K | — |
| MAR Marriott International Class A | 0.38% | 1,770 | $494K | — |
| UHAL U-Haul Holding Co. | 0.37% | 7,100 | $491K | — |
| SPG Simon Property Group Inc. | 0.33% | 2,535 | $437K | — |
| META Meta Platforms Inc. Class A | 0.32% | 718 | $420K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,748 | $417K | — |
| KO The Coca-Cola Co. | 0.31% | 6,613 | $412K | — |
| QCOM Qualcomm Inc. | 0.31% | 2,618 | $402K | — |
| CAT Caterpillar Inc. | 0.30% | 1,085 | $393K | — |
| UNP Union Pacific Corp. | 0.29% | 1,670 | $381K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,731 | $381K | — |
| DUK Duke Energy Corp. | 0.28% | 3,426 | $369K | — |
| ABBV Abbvie Inc. | 0.27% | 1,976 | $351K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 1,196 | $339K | — |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 5,425 | $327K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 7,650 | $320K | — |
| ABT Abbott Laboratories | 0.24% | 2,830 | $320K | — |
| WMT Walmart Inc. | 0.24% | 3,495 | $316K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 3,000 | $315K | — |
| PSA Public Storage | 0.22% | 984 | $295K | — |
| SBRA Sabra Health Care REIT Inc. | 0.22% | 16,676 | $289K | — |
| GD General Dynamics Corp. | 0.22% | 1,092 | $288K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,891 | $288K | — |
| V Visa Inc. Class A | 0.21% | 862 | $272K | — |
| CSX CSX Corp. | 0.19% | 7,544 | $243K | — |
| SIEGY Siemens AG-Spons ADR | 0.18% | 1,556 | $242K | — |
| T AT&T Inc. | 0.18% | 10,203 | $232K | — |
| J Jacobs Engineering Group Inc. | 0.17% | 1,694 | $226K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,996 | $220K | — |
| PNFP Pinnacle Financial Partners | 0.16% | 1,850 | $212K | — |
| BA The Boeing Co. | 0.16% | 1,176 | $208K | — |
| WFC Wells Fargo & Co. | 0.16% | 2,957 | $208K | — |
| CWT California Water Service Grp | 0.16% | 4,500 | $204K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,030 | $203K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 378 | $196K | — |
| AMGN Amgen Inc. | 0.15% | 731 | $191K | — |
| DNP DNP Select Income Fund Inc. | 0.14% | 20,213 | $178K | — |
| FTNT Fortinet Inc. | 0.12% | 1,727 | $163K | — |
| SYY Sysco Corp. | 0.12% | 2,125 | $162K | — |
| PEP Pepsico Inc. | 0.12% | 1,020 | $155K | — |
| VTR Ventas Inc. | 0.12% | 2,587 | $152K | — |
| UPS United Parcel Service Class B | 0.11% | 1,189 | $150K | — |
| STZ Constellation Brands Inc. Class A | 0.10% | 611 | $135K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,114 | $135K | — |
| CTVA Corteva Inc. | 0.10% | 2,285 | $130K | — |
| DD Dupont DE Nemours Inc. | 0.10% | 1,701 | $130K | — |
| BTI British American Tob-SP ADR | 0.10% | 3,562 | $129K | — |
| VTRS Viatris Inc. | 0.10% | 10,150 | $126K | — |
| ORCL Oracle Corp. | 0.09% | 705 | $118K | — |
| TXN Texas Instruments Inc. | 0.09% | 622 | $117K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 1,450 | $113K | — |
| AMD Advanced Micro Devices | 0.08% | 920 | $111K | — |
| ADP Automatic Data Processing | 0.08% | 375 | $110K | — |
| BCE Bce Inc. | 0.08% | 4,525 | $105K | — |
| TD Toronto-Dominion Bank | 0.08% | 1,957 | $104K | — |
| BX Blackstone Inc. | 0.08% | 597 | $103K | — |
| DXCM Dexcom Inc. | 0.08% | 1,300 | $101K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,330 | $101K | — |
| FBIN Fortune Brands Innovations I | 0.08% | 1,466 | $100K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,342 | $99K | — |
| D Dominion Energy Inc. | 0.08% | 1,839 | $99K | — |
| KKR KKR & Co. Inc. | 0.08% | 666 | $99K | — |
| DOW Dow Inc. | 0.07% | 2,427 | $97K | — |
| PNC PNC Financial Services Group | 0.07% | 480 | $93K | — |
| BLK BlackRock Finance Inc. | 0.07% | 89 | $91K | — |
| GKOS Glaukos Corp. | 0.07% | 600 | $90K | — |
| PSX Phillips 66 | 0.07% | 787 | $90K | — |
| OEF iShares S&P 100 ETF | 0.07% | 300 | $87K | — |
| AEP American Electric Power | 0.06% | 919 | $85K | — |
| WPC WP Carey Inc. | 0.06% | 1,540 | $84K | — |
| NSC Norfolk Southern Corp. | 0.06% | 350 | $82K | — |
| EMR Emerson Electric Co. | 0.06% | 661 | $82K | — |
| ENSG The Ensign Group Inc. | 0.06% | 603 | $80K | — |
| GILD Gilead Sciences Inc. | 0.06% | 824 | $76K | — |
| TLH iShares 10-20 Year Treasury | 0.06% | 754 | $75K | — |
| TXRH Texas Roadhouse Inc. | 0.06% | 410 | $74K | — |
| ENB Enbridge Inc. | 0.06% | 1,707 | $72K | — |
| PNW Pinnacle West Capital | 0.05% | 850 | $72K | — |
| XPOF Xponential Fitness Inc. Class A | 0.05% | 5,280 | $71K | — |
| MDT Medtronic PLC | 0.05% | 872 | $70K | — |
| SNA Snap-on Inc. | 0.05% | 200 | $68K | — |
| DHR Danaher Corp. | 0.05% | 290 | $67K | — |
| BF.B Brown-Forman Corp. Class B | 0.05% | 1,750 | $66K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,000 | $66K | — |
| Novo Nordisk A/S ADR | 0.05% | 750 | $65K | — |
| NOW ServiceNow Inc. | 0.05% | 60 | $64K | — |
| IP International Paper Co. | 0.05% | 1,169 | $63K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 1,581 | $59K | — |
| ZTS Zoetis Inc. | 0.04% | 357 | $58K | — |
| IDA Idacorp Inc. | 0.04% | 530 | $58K | — |
| USB US Bancorp | 0.04% | 1,207 | $58K | — |
| NKE Nike Inc. Class B | 0.04% | 740 | $56K | — |
| XYZ Block Inc. | 0.04% | 653 | $55K | — |
| DVN Devon Energy Corp. | 0.04% | 1,645 | $54K | — |
| ULTA Ulta Beauty Inc. | 0.04% | 123 | $53K | — |
| PLD Prologis Inc. | 0.04% | 500 | $53K | — |
| CAG Conagra Brands Inc. | 0.04% | 1,900 | $53K | — |
| WISCONSIN ENERGY CORP | 0.04% | 558 | $52K | — |
| EXR Extra Space Storage Inc. | 0.04% | 350 | $52K | — |
| DE Deere & Co. | 0.04% | 120 | $51K | — |
| ROK Rockwell Automation Inc. | 0.04% | 173 | $49K | — |
| AMT American Tower Corp. | 0.04% | 266 | $49K | — |
| COOP Mr Cooper Group Inc. | 0.04% | 500 | $48K | — |
| EPD Enterprise Products Partners | 0.04% | 1,527 | $48K | — |
| AVGO Broadcom Inc. | 0.04% | 200 | $46K | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 600 | $46K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 538 | $46K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 514 | $44K | — |
| TRV The Travelers Cos Inc. | 0.03% | 181 | $44K | — |
| MMM 3M Co. | 0.03% | 337 | $43K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 725 | $43K | — |
| KVUE Kenvue Inc. | 0.03% | 1,955 | $42K | — |
| MCO Moody's Corp. | 0.03% | 88 | $42K | — |
| SLF Sun Life Financial Inc. | 0.03% | 678 | $40K | — |
| CMF iShares California Muni Bond | 0.03% | 700 | $40K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,350 | $40K | — |
| ITW Illinois Tool Works | 0.03% | 157 | $40K | — |
| TTEK Tetra Tech Inc. | 0.03% | 1,000 | $40K | — |
| EXAS Exact Sciences Corp. | 0.03% | 703 | $40K | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 18 | $38K | — |
| OTTR Otter Tail Corp. | 0.03% | 500 | $37K | — |
| LAMR Lamar Advertising Co. | 0.03% | 300 | $37K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 200 | $36K | — |
| INTC Intel Corp. | 0.03% | 1,800 | $36K | — |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,050 | $36K | — |
| WY Weyerhaeuser Co. | 0.03% | 1,280 | $36K | — |
| PAYX Paychex Inc. | 0.03% | 255 | $36K | — |
| AMTM Amentum Holdings Inc. | 0.03% | 1,690 | $36K | — |
| NTR Nutrien Ltd. | 0.03% | 779 | $35K | — |
| GEV GE Vernova Inc. | 0.03% | 105 | $35K | — |
| BIO Bio-Rad Laboratories-A | 0.03% | 100 | $33K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 4,155 | $33K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 85 | $33K | — |
| CLX Clorox Company | 0.02% | 200 | $32K | — |
| CRM Salesforce Inc. | 0.02% | 93 | $31K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 569 | $31K | — |
| TTC Toro Co. | 0.02% | 385 | $31K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 610 | $31K | — |
| CAE Cae Inc. | 0.02% | 1,200 | $30K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 390 | $30K | — |
| MAIN Main Street Capital Corp. | 0.02% | 500 | $29K | — |
| TFI SPDR Series TR | 0.02% | 637 | $29K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 50 | $29K | — |
| GLW Corning Inc. | 0.02% | 600 | $29K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 200 | $28K | — |
| FHLC Fidelity MSCI Health Care | 0.02% | 406 | $27K | — |
| AIG American International Group | 0.02% | 355 | $26K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 665 | $25K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 865 | $25K | — |
| TMHC Taylor Morrison Home Corp. | 0.02% | 400 | $24K | — |
| MBC Masterbrand Inc. | 0.02% | 1,658 | $24K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 145 | $24K | — |
| HSY The Hershey Co. | 0.02% | 139 | $24K | — |
| TEL Te Connectivity Ltd. | 0.02% | 164 | $23K | — |
| NUE Nucor Corp. | 0.02% | 200 | $23K | — |
| WTRG Essential Utilities Inc. | 0.02% | 625 | $23K | — |
| BR Broadridge Financial Solutio | 0.02% | 99 | $22K | — |
| CEG Constellation Energy | 0.02% | 100 | $22K | — |
| MRVL Marvell Technology Inc. | 0.02% | 201 | $22K | — |
| EMN Eastman Chemical Co. | 0.02% | 236 | $22K | — |
| AON PLC filed as AON Corporation | 0.02% | 58 | $21K | — |
| MUA BlackRock Muniassets Fund | 0.02% | 1,875 | $21K | — |
| CARR Carrier Global Corp. | 0.02% | 294 | $20K | — |
| HAL Halliburton Co. | 0.01% | 724 | $20K | — |
| BIIB Biogen Inc. | 0.01% | 126 | $19K | — |
| KMI Kinder Morgan Inc. | 0.01% | 699 | $19K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 76 | $18K | — |
| ASIX Advansix Inc. | 0.01% | 644 | $18K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 292 | $18K | — |
| CODI Compass Diversified Holdings | 0.01% | 750 | $17K | — |
| PEG Public Service Enterprise GP | 0.01% | 200 | $17K | — |
| GEHC GE Healthcare Technology | 0.01% | 207 | $16K | — |
| AZO AutoZone Inc. | 0.01% | 5 | $16K | — |
| SCI Service Corp. International | 0.01% | 200 | $16K | — |
| OGN Organon & Co. | 0.01% | 1,033 | $15K | — |
| ARCC Ares Capital Corp. | 0.01% | 700 | $15K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 155 | $14K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 508 | $14K | — |
| ALGN Align Technology Inc. | 0.01% | 65 | $14K | — |
| CTRA Coterra Energy Inc. | 0.01% | 508 | $13K | — |
| EXPE Expedia Group Inc. | 0.01% | 69 | $13K | — |
| MU Micron Technology Inc. | 0.01% | 152 | $13K | — |
| IVV iShares Core S&P 500 ETF | 0.01% | 22 | $13K | — |
| INGVF ING Groep NV | 0.01% | 800 | $13K | — |
| JCI Johnson Controls Internation | 0.01% | 156 | $12K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 160 | $12K | — |
| TR Tootsie Roll Inds | 0.01% | 364 | $12K | — |
| COP Conocophillips | 0.01% | 113 | $11K | — |
| RVTY Revvity Inc. | 0.01% | 100 | $11K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 350 | $11K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 308 | $11K | — |
| CRVL Corvel Corp. | 0.01% | 96 | $11K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 200 | $11K | — |
| JWN Nordstrom Inc. | 0.01% | 437 | $11K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 107 | $10K | — |
| NNN NNN REIT Inc. | 0.01% | 253 | $10K | — |
| SCL Stepan Co. | 0.01% | 160 | $10K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 299 | $10K | — |
| VLTO Veralto Corp. | 0.01% | 96 | $10K | — |
| RXO Rxo Inc. | 0.01% | 400 | $10K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,000 | $9K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 300 | $9K | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 100 | $9K | — |
| GSK GSK PLC filed as GLAXOSMITHKLINE PLC | 0.01% | 264 | $9K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 400 | $9K | — |
| CI The Cigna Group | 0.01% | 30 | $8K | — |
| JOBY Joby Aviation Inc. | 0.01% | 1,000 | $8K | — |
| CAMT Camtek Ltd. | 0.01% | 100 | $8K | — |
| PNTG The Pennant Group Inc. | 0.01% | 300 | $8K | — |
| BCX BlackRock Resources & Commod | 0.01% | 34 | $8K | — |
| REZI Resideo Technologies Inc. | 0.01% | 325 | $7K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 57 | $7K | — |
| CP Canadian Pac Railway | 0.01% | 100 | $7K | — |
| MGM MGM Resorts International | 0.01% | 200 | $7K | — |
| SLVM Sylvamo Corp. | 0.01% | 86 | $7K | — |
| SOLV Solventum Corp. | 0.00% | 90 | $6K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 101 | $5K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 70 | $5K | — |
| HE Hawaiian Electric Inds | 0.00% | 500 | $5K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $5K | — |
| MLM Martin Marietta Materials | 0.00% | 9 | $5K | — |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | — |
| ADSK Autodesk Inc. | 0.00% | 15 | $4K | — |
| YUM Yum! Brands Inc. | 0.00% | 33 | $4K | — |
| SNAP Snap Inc. Class A | 0.00% | 400 | $4K | — |
| PNR Pentair Ltd | 0.00% | 39 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 363 | $4K | — |
| AVAV Aerovironment Inc. | 0.00% | 22 | $3K | — |
| NLOP Net Lease Office Property | 0.00% | 102 | $3K | — |
| INTU Intuit Inc. | 0.00% | 5 | $3K | — |
| GYLD Arrow Dow Jones Global Yield | 0.00% | 240 | $3K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 37 | $3K | — |
| NVT Nvent Electric PLC | 0.00% | 39 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | — |
| EXE Expand Energy Corp. | 0.00% | 26 | $3K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 12 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| DOV Dover Corp. | 0.00% | 13 | $2K | — |
| HXL Hexcel Corp. | 0.00% | 34 | $2K | — |
| GSAT Globalstar Inc. | 0.00% | 1,000 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 203 | $2K | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 900 | $2K | — |
| SB Safe Bulkers Inc. | 0.00% | 535 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | — |
| MP MP Materials Corp. | 0.00% | 115 | $2K | — |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 215 | $2K | — |
| IONQ Ionq Inc. | 0.00% | 40 | $2K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 33 | $2K | — |
| PLUG Plug Power Inc. | 0.00% | 700 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| AZPN Aspen Technology Inc. | 0.00% | 5 | $1K | — |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,036 | $1K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 357 | $893 | — |
| EYENOVIA INC | 0.00% | 5,000 | $730 | — |
| CAR Avis Budget Group Inc. | 0.00% | 9 | $725 | — |
| AAL American Airlines Group Inc. | 0.00% | 35 | $610 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $497 | — |
| CURI Curiositystream Inc. | 0.00% | 300 | $459 | — |
| WULF Terawulf Inc. | 0.00% | 78 | $441 | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 37 | $431 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $399 | — |
| IAC/INTERACTIVECORP filed as IAC INC | 0.00% | 9 | $388 | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 25 | $297 | — |
| TRIP Tripadvisor Inc. | 0.00% | 18 | $266 | — |
| Adient Plc Com | 0.00% | 15 | $258 | — |
| NWSA News Corp. Class A | 0.00% | 7 | $193 | — |
| CHGG Chegg Inc. | 0.00% | 83 | $134 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 1 | $37 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROLOGIS INC (PLD 8.54 PERP Q) | PLDGP | 731 | $42K | — |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 19 | $2K | — |
Total filed on the 13F, all lines: $131.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $154.4M | LLY, AMZN, TDG, ALL, AAPL |
| Q1 2026 | 298 | $140.6M | AMZN, LLY, TDG, ALL, AAPL |
| Q4 2025 | 292 | $142.3M | AMZN, LLY, TDG, ALL, AAPL |
| Q3 2025 | 292 | $138.2M | AMZN, TDG, LLY, ALL, AAPL |
| Q2 2025 | 287 | $132.6M | AMZN, TDG, LLY, COST, AAPL |
| Q1 2025 | 297 | $126.9M | AMZN, TDG, LLY, AAPL, COST |
| Q4 2024 | 313 | $131.3M | AMZN, TDG, LLY, AAPL, COST |