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:

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464287499

IWR|464287499

Shares:2.7K

Value:$230.0K

% of Portfolio:106.0% ($230.0K/$216.9K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:650

Value:$227.0K

% of Portfolio:104.7% ($227.0K/$216.9K)

922908744

VTV|922908744

Shares:1.3K

Value:$219.0K

% of Portfolio:101.0% ($219.0K/$216.9K)

025072877

Shares:2.5K

Value:$216.0K

% of Portfolio:99.6% ($216.0K/$216.9K)

78464A862

Shares:1.0K

Value:$208.0K

% of Portfolio:95.9% ($208.0K/$216.9K)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.4K

Value:$129.0K

% of Portfolio:59.5% ($129.0K/$216.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.0K	106.0% ($230.0K/$216.9K)	QoQ -3.76% (-$0) YoY +1.32% (+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	650	QoQ -13.33% (-100) YoY -13.33% (-100)	All Managers (Combined)	$227.0K	104.7% ($227.0K/$216.9K)	QoQ -10.98% (-$0) YoY -12.69% (-$0)
(VTVcusip922908744)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$219.0K	101.0% ($219.0K/$216.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip025072877)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$216.0K	99.6% ($216.0K/$216.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A862)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.0K	95.9% ($208.0K/$216.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$129.0K	59.5% ($129.0K/$216.9K)	QoQ -6.52% (-$0) YoY NEW(+$0)