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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.4K

Value:$1.7M

% of Portfolio:761.7% ($1.7M/$216.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.6K

Value:$1.6M

% of Portfolio:752.0% ($1.6M/$216.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.8K

Value:$1.6M

% of Portfolio:749.7% ($1.6M/$216.9K)

Robinhood Markets, Inc.

HOOD|770700102

Shares:38.8K

Value:$1.6M

% of Portfolio:744.6% ($1.6M/$216.9K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.2K

Value:$1.5M

% of Portfolio:713.2% ($1.5M/$216.9K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.8K

Value:$1.5M

% of Portfolio:696.2% ($1.5M/$216.9K)

922908629

VO|922908629

Shares:5.8K

Value:$1.5M

% of Portfolio:692.5% ($1.5M/$216.9K)

808524805

SCHF|808524805

Shares:74.9K

Value:$1.5M

% of Portfolio:682.8% ($1.5M/$216.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.7K

Value:$1.4M

% of Portfolio:668.1% ($1.4M/$216.9K)

CSX CORP

CSX|126408103

Shares:48.9K

Value:$1.4M

% of Portfolio:663.9% ($1.4M/$216.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.9K

Value:$1.3M

% of Portfolio:593.4% ($1.3M/$216.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.5K

Value:$1.3M

% of Portfolio:589.7% ($1.3M/$216.9K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:20.7K

Value:$1.2M

% of Portfolio:569.4% ($1.2M/$216.9K)

81369Y506

Shares:13.2K

Value:$1.2M

% of Portfolio:568.5% ($1.2M/$216.9K)

Johnson Controls International plc

JCI|G51502105

Shares:15.3K

Value:$1.2M

% of Portfolio:566.2% ($1.2M/$216.9K)

CORNING INC /NY

GLW|219350105

Shares:25.0K

Value:$1.1M

% of Portfolio:527.9% ($1.1M/$216.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.5K

Value:$1.1M

% of Portfolio:505.3% ($1.1M/$216.9K)

464287622

IWB|464287622

Shares:3.5K

Value:$1.1M

% of Portfolio:500.7% ($1.1M/$216.9K)

81369Y407

Shares:5.4K

Value:$1.1M

% of Portfolio:492.4% ($1.1M/$216.9K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:70.7K

Value:$1.1M

% of Portfolio:489.6% ($1.1M/$216.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.4K	QoQ +5.70% (+292) YoY +4.62% (+239)	All Managers (Combined)	$1.7M	761.7% ($1.7M/$216.9K)	QoQ +10.35% (+$0) YoY +27.96% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +10.66% (+632) YoY -23.30% (-2.0K)	All Managers (Combined)	$1.6M	752.0% ($1.6M/$216.9K)	QoQ +25.26% (+$0) YoY -0.12% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	9.8K	QoQ -8.45% (-906) YoY -23.69% (-3.0K)	All Managers (Combined)	$1.6M	749.7% ($1.6M/$216.9K)	QoQ +4.97% (-$0) YoY -20.01% (-$0)
Robinhood Markets, Inc.(HOODcusip770700102)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.6M	744.6% ($1.6M/$216.9K)	QoQ NEW(+$2) YoY NEW(+$2)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.2K	QoQ +0.72% (-45) YoY +1.54% (-95)	All Managers (Combined)	$1.5M	713.2% ($1.5M/$216.9K)	QoQ -1.46% (-$0) YoY -6.12% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.8K	QoQ -3.87% (-114) YoY +97.97% (+1.4K)	All Managers (Combined)	$1.5M	696.2% ($1.5M/$216.9K)	QoQ -9.95% (-$0) YoY +89.69% (+$1)
(VOcusip922908629)	5.8K	QoQ +0.10% (-6) YoY -3.28% (-197)	All Managers (Combined)	$1.5M	692.5% ($1.5M/$216.9K)	QoQ -1.95% (-$0) YoY +0.13% (-$0)
(SCHFcusip808524805)	74.9K	QoQ -2.34% (-1.8K) YoY +92.17% (-35.9K)	All Managers (Combined)	$1.5M	682.8% ($1.5M/$216.9K)	QoQ +4.36% (-$0) YoY -2.62% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.7K	QoQ +1.07% (-370) YoY -2.34% (-832)	All Managers (Combined)	$1.4M	668.1% ($1.4M/$216.9K)	QoQ -4.03% (-$0) YoY +7.49% (-$0)
CSX CORP(CSXcusip126408103)	48.9K	QoQ -10.62% (-5.8K) YoY -22.14% (-13.9K)	All Managers (Combined)	$1.4M	663.9% ($1.4M/$216.9K)	QoQ -18.45% (-$0) YoY -38.17% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.9K	QoQ +3.96% (+795) YoY -3.35% (-723)	All Managers (Combined)	$1.3M	593.4% ($1.3M/$216.9K)	QoQ +8.33% (+$0) YoY +19.49% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	7.5K	QoQ +2.08% (+153) YoY +3.51% (+255)	All Managers (Combined)	$1.3M	589.7% ($1.3M/$216.9K)	QoQ +3.73% (+$0) YoY +8.66% (+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	20.7K	QoQ +2.88% (+580) YoY +6.48% (+1.3K)	All Managers (Combined)	$1.2M	569.4% ($1.2M/$216.9K)	QoQ +13.61% (+$0) YoY +63.14% (+$0)
(cusip81369Y506)✕	13.2K	QoQ +230.34% (+9.2K) YoY +222.27% (+9.1K)	All Managers (Combined)	$1.2M	568.5% ($1.2M/$216.9K)	QoQ +260.52% (+$1) YoY +218.60% (+$1)
Johnson Controls International plc(JCIcusipG51502105)	15.3K	QoQ +1.32% (+200) YoY -0.92% (-143)	All Managers (Combined)	$1.2M	566.2% ($1.2M/$216.9K)	QoQ +2.84% (+$0) YoY +21.46% (-$0)
CORNING INC /NY(GLWcusip219350105)	25.0K	QoQ +4.78% (+1.1K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	527.9% ($1.1M/$216.9K)	QoQ +0.97% (+$0) YoY NEW(+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.5K	QoQ +2.36% (+358) YoY +3.16% (+475)	All Managers (Combined)	$1.1M	505.3% ($1.1M/$216.9K)	QoQ +1.20% (+$0) YoY +14.40% (+$0)
(IWBcusip464287622)	3.5K	QoQ +51.23% (+1.2K) YoY +51.23% (+1.2K)	All Managers (Combined)	$1.1M	500.7% ($1.1M/$216.9K)	QoQ +44.03% (+$0) YoY +60.88% (+$0)
(cusip81369Y407)✕	5.4K	QoQ +38.18% (+1.5K) YoY NEW(+5.4K)	All Managers (Combined)	$1.1M	492.4% ($1.1M/$216.9K)	QoQ +21.64% (+$0) YoY NEW(+$1)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	70.7K	QoQ -27.06% (-26.3K) YoY -23.73% (-22.0K)	All Managers (Combined)	$1.1M	489.6% ($1.1M/$216.9K)	QoQ -32.69% (-$1) YoY -17.92% (-$0)