Aspen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  null,
  "CAT",
  "BSX",
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  "ITW",
  "RIVN",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "ETD",
  "FICO",
  "GE",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "MNST",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "TT",
  "WM",
  "IWR",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HCA",
  null,
  "HBAN",
  "VGT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JCI",
  "TTD",
  "ADP",
  "BAC",
  "BK",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 146
Total Value: 216897
Accession Number: 0001541596-25-000004
Form Type: 13F-HR
CIK: aspen-investment-management
Manager Name: Aspen-Investment-Management

Data Enrichment

77% identified

113 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $216.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:18.5K

Value:$2.4M

% of Portfolio:1120.3% ($2.4M/$216.9K)

FAIR ISAAC CORP

FICO|303250104

Shares:1.3K

Value:$2.4M

% of Portfolio:1111.1% ($2.4M/$216.9K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:13.1K

Value:$2.3M

% of Portfolio:1039.2% ($2.3M/$216.9K)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.2M

% of Portfolio:1036.4% ($2.2M/$216.9K)

46138J791

Shares:113.5K

Value:$2.2M

% of Portfolio:1019.4% ($2.2M/$216.9K)

81369Y886

Shares:27.2K

Value:$2.1M

% of Portfolio:988.5% ($2.1M/$216.9K)

PEPSICO INC

PEP|713448108

Shares:13.8K

Value:$2.1M

% of Portfolio:957.1% ($2.1M/$216.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:12.9K

Value:$2.0M

% of Portfolio:917.0% ($2.0M/$216.9K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.5K

Value:$2.0M

% of Portfolio:912.0% ($2.0M/$216.9K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:24.2K

Value:$1.9M

% of Portfolio:872.3% ($1.9M/$216.9K)

97717W604

Shares:58.9K

Value:$1.9M

% of Portfolio:867.2% ($1.9M/$216.9K)

STRYKER CORP

SYK|863667101

Shares:4.9K

Value:$1.8M

% of Portfolio:845.6% ($1.8M/$216.9K)

808524607

SCHA|808524607

Shares:77.1K

Value:$1.8M

% of Portfolio:832.7% ($1.8M/$216.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.8K

Value:$1.8M

% of Portfolio:809.1% ($1.8M/$216.9K)

AMGEN INC

AMGN|031162100

Shares:5.6K

Value:$1.7M

% of Portfolio:798.1% ($1.7M/$216.9K)

Trane Technologies plc

TT|G8994E103

Shares:5.1K

Value:$1.7M

% of Portfolio:790.2% ($1.7M/$216.9K)

46138J825

Shares:81.7K

Value:$1.7M

% of Portfolio:779.2% ($1.7M/$216.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.9K

Value:$1.7M

% of Portfolio:778.2% ($1.7M/$216.9K)

808524201

SCHX|808524201

Shares:75.8K

Value:$1.7M

% of Portfolio:772.3% ($1.7M/$216.9K)

CHEVRON CORP

CVX|166764100

Shares:9.9K

Value:$1.7M

% of Portfolio:767.2% ($1.7M/$216.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	18.5K	QoQ -2.31% (-440) YoY +174.20% (+11.8K)	All Managers (Combined)	$2.4M	1120.3% ($2.4M/$216.9K)	QoQ -2.83% (-$0) YoY +185.21% (+$2)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ -7.95% (-113) YoY -15.12% (-233)	All Managers (Combined)	$2.4M	1111.1% ($2.4M/$216.9K)	QoQ -14.75% (-$0) YoY +25.25% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	13.1K	QoQ +4.02% (+506) YoY +4.82% (+602)	All Managers (Combined)	$2.3M	1039.2% ($2.3M/$216.9K)	QoQ +20.40% (+$0) YoY +31.58% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ -0.64% (-40) YoY -2.09% (-131)	All Managers (Combined)	$2.2M	1036.4% ($2.2M/$216.9K)	QoQ -6.37% (-$0) YoY -6.45% (-$0)
(cusip46138J791)✕	113.5K	QoQ +3.89% (+4.3K) YoY +23.46% (+21.6K)	All Managers (Combined)	$2.2M	1019.4% ($2.2M/$216.9K)	QoQ +4.19% (+$0) YoY +25.19% (+$0)
(cusip81369Y886)✕	27.2K	QoQ +17.94% (+4.1K) YoY NEW(+27.2K)	All Managers (Combined)	$2.1M	988.5% ($2.1M/$216.9K)	QoQ +22.86% (+$0) YoY NEW(+$2)
PEPSICO INC(PEPcusip713448108)	13.8K	QoQ +3.56% (+476) YoY -1.38% (-195)	All Managers (Combined)	$2.1M	957.1% ($2.1M/$216.9K)	QoQ +2.11% (+$0) YoY -15.54% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	12.9K	QoQ +10.37% (-1.2K) YoY +24.77% (+2.6K)	All Managers (Combined)	$2.0M	917.0% ($2.0M/$216.9K)	QoQ -9.83% (-$0) YoY +27.82% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.5K	QoQ +3.90% (+321) YoY +2.91% (+242)	All Managers (Combined)	$2.0M	912.0% ($2.0M/$216.9K)	QoQ +19.22% (+$0) YoY +11.75% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	24.2K	QoQ +48.64% (+7.9K) YoY +14.11% (+3.0K)	All Managers (Combined)	$1.9M	872.3% ($1.9M/$216.9K)	QoQ +57.27% (+$1) YoY +23.49% (+$0)
(cusip97717W604)✕	58.9K	QoQ +0.47% (-276) YoY -0.74% (-441)	All Managers (Combined)	$1.9M	867.2% ($1.9M/$216.9K)	QoQ -6.55% (-$0) YoY -2.94% (-$0)
STRYKER CORP(SYKcusip863667101)	4.9K	QoQ +5.98% (+278) YoY +12.75% (+557)	All Managers (Combined)	$1.8M	845.6% ($1.8M/$216.9K)	QoQ +9.62% (+$0) YoY +17.33% (+$0)
(SCHAcusip808524607)	77.1K	QoQ +0.31% (-240) YoY +111.38% (+40.6K)	All Managers (Combined)	$1.8M	832.7% ($1.8M/$216.9K)	QoQ -9.15% (-$0) YoY +0.55% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	14.8K	QoQ +5.90% (+822) YoY +3.91% (+556)	All Managers (Combined)	$1.8M	809.1% ($1.8M/$216.9K)	QoQ +17.07% (+$0) YoY +6.36% (+$0)
AMGEN INC(AMGNcusip031162100)	5.6K	QoQ +0.25% (+14) YoY -0.10% (-6)	All Managers (Combined)	$1.7M	798.1% ($1.7M/$216.9K)	QoQ +19.87% (+$0) YoY +9.48% (-$0)
Trane Technologies plc(TTcusipG8994E103)	5.1K	QoQ -3.23% (-170) YoY -3.30% (-174)	All Managers (Combined)	$1.7M	790.2% ($1.7M/$216.9K)	QoQ -11.69% (-$0) YoY +8.54% (-$0)
(cusip46138J825)✕	81.7K	QoQ -1.41% (-1.2K) YoY -3.61% (-3.1K)	All Managers (Combined)	$1.7M	779.2% ($1.7M/$216.9K)	QoQ -1.22% (-$0) YoY -2.42% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	5.9K	QoQ +0.34% (+20) YoY +139.35% (+3.4K)	All Managers (Combined)	$1.7M	778.2% ($1.7M/$216.9K)	QoQ +19.46% (+$0) YoY +235.58% (+$1)
(SCHXcusip808524201)	75.8K	QoQ +2.43% (-1.8K) YoY +224.92% (+52.5K)	All Managers (Combined)	$1.7M	772.3% ($1.7M/$216.9K)	QoQ -2.38% (-$0) YoY +15.59% (+$0)
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ +0.25% (+25) YoY -2.91% (-299)	All Managers (Combined)	$1.7M	767.2% ($1.7M/$216.9K)	QoQ +15.79% (+$0) YoY +2.97% (-$0)