Aspiriant
AI_NATIVE detailed information: This accession holds the following tickers:[ "TEM", "FROG", null, "QSR", null, "FNDF", "ACN", "MMM", "ABT", "ABBV", "ADBE", "JEF", null, "GOOGL", null, "AXP", null, "AFRM", "AIG", "T", "BLK", "ESAB", "CAT", "AVDE", "AVGO", "LOW", null, "AVEM", "CP.TO", null, "COF", null, null, "DUK", "D", null, null, "GD", "GIS", "HON", "HD", null, "MCD", "INTU", null, null, null, "UNP", "QCOM", "ITW", "AMAT", "BKNG", null, "ICE", "MUB", "META", null, null, null, "IJH", null, null, null, null, null, null, null, "KMI", "IWS", "LIN", null, null, "MPC", null, "MA", "MDT", "MSFT", "MS", "TMUS", "GE", "NVS", "DLN", "BX", "IJR", "IWD", "ORCL", null, null, "PAYX", "VGIT", null, "VHT", null, null, "EEM", "IWF", "PANW", "PEP", "VGSH", "IEMG", "GSBD", null, "IVV", null, "MRCC", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "REGN", "FNDX", "IEFA", "SPGI", "RY", null, "SCHX", null, null, "NOW", "SPG", "RTX", "GLD", null, "SPLG", "IBM", "SBUX", "CI", "TMO", "TJX", "TDG", "TFC", "VNQ", "VO", "MET", "VXF", "VV", "VOE", "SCHW", null, "SLNO", "ACWV", "VWO", "VSS", "IWV", null, "VIG", null, null, "TTE", null, "IWO", "IWN", "GSK", "VYM", "TT", "SLGN", "NFG", "SDY", "AJG", "WM", "IWP", "IWR", null, "NVO", "AMZN", "SCHB", null, "IVE", null, "ABEV", null, null, "HBAN", "VEU", "VGT", "USB", "VUG", "VEA", "VGK", "VNQI", "MGK", null, "VXUS", "VOOG", null, "VBK", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VTV", "V", "WMT", "WFC", null, "IUSG", null, null, null, "SCHD", "DVY", "SCHG", null, "NOK", null, "CRM", null, "DIA", null, "IUSV", null, "GEV", "DGRO", "MCK", "FDX", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BILL", "BA", "BMY", "BOX", "BCAL", "CVX", "CHTR", "CINF", "CB", "CSCO", "NET", "KO", "CMCSA", "COP", "COST", "DHR", "DE", null, null, null, "DFAX", "DFAC", "DOCU", "RSP", "IJT", "IJJ", "EFA", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 288
- Total Value
- 2880816687
- Accession Number
- 0001172661-25-001518
- Form Type
- 13F-HR
- CIK
- aspiriant
- Manager Name
- Aspiriant
Data Enrichment
77% identified222 identified66 unidentified
Holdings
288 positions • $2.9B total value
Manager:
Search and click to pin securities to the top
Page 7 of 15
808524508
Shares:49.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
464289875
Shares:29.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
808524409
Shares:46.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
46435U549
Shares:24.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
25434V765
Shares:39.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
(cusip808524508)✕ | 49.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
(cusip464289875)✕ | 29.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |
5.0K | QoQ -8.73% (-476)YoY -5.36% (-282) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
4.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
(cusip808524409)✕ | 46.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
4.5K | QoQ +8.78% (+363)YoY -9.53% (-474) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
8.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
23.1K | QoQ +0.07% (-17)YoY -0.03% (-8) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
Walmart Inc.(WMTcusip931142103) | 13.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |
18.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
(cusip46435U549)✕ | 24.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
(cusip25434V765)✕ | 39.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
7.2K | QoQ -0.02% (-2) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
COCA COLA CO(KOcusip191216100) | 14.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.9B) | ||
5.2K | QoQ -1.70% (-90)YoY +6.88% (+334) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.9B) | ||
4.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.9B) |