Spreng-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "GOOGL", "BLK", "CAT", "FUN", "HON", "UNP", "PRK", null, null, "MPC", "MSFT", "KR", null, null, "IVV", "AAPL", "NVDA", "PG", "VZ", null, "AMGN", "SCHX", null, null, "RTX", "GLD", null, "IBM", "TMO", "VOE", "VIG", "IEF", "IT", null, "VYM", "AEP", null, "AMZN", "SCHB", null, "HBAN", "VUG", "VFH", "VBR", "VB", "VTV", "V", "WMT", "SCHD", "SCHG", "KEY", "SO", null, null, "BRK-B", "CSCO", "KO", "DE", "RSP", "USMV", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "MO", "MLM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 75
- Total Value
- 221124111
- Accession Number
- 0001172661-25-001787
- Form Type
- 13F-HR
- Manager Name
- Spreng-Capital-Management
Data Enrichment
77% identified58 identified17 unidentified
Holdings
75 positions • $221.1M total value
Manager:
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46438F101
Shares:15.3K
Value:$715.2K
% of Portfolio:0.3% ($715.2K/$221.1M)
81369Y506
Shares:6.7K
Value:$627.9K
% of Portfolio:0.3% ($627.9K/$221.1M)
Shares:15.1K
Value:$536.9K
% of Portfolio:0.2% ($536.9K/$221.1M)
Shares:2.4K
Value:$511.4K
% of Portfolio:0.2% ($511.4K/$221.1M)
Shares:34.0K
Value:$510.3K
% of Portfolio:0.2% ($510.3K/$221.1M)
Shares:1.0K
Value:$490.0K
% of Portfolio:0.2% ($490.0K/$221.1M)
Shares:907
Value:$451.3K
% of Portfolio:0.2% ($451.3K/$221.1M)
00768Y560
Shares:6.7K
Value:$440.7K
% of Portfolio:0.2% ($440.7K/$221.1M)
81369Y886
Shares:4.9K
Value:$384.2K
% of Portfolio:0.2% ($384.2K/$221.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.2K | QoQ -1.61% (-68)YoY NEW(+4.2K) | All Managers (Combined) | $773.3K | 0.3% ($773.3K/$221.1M) | YoY NEW(+$773.3K) | |
COCA COLA CO(KOcusip191216100) | 10.6K | QoQ 0.00% (+0) | All Managers (Combined) | $762.5K | 0.3% ($762.5K/$221.1M) | |
(cusip46438F101)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $715.2K | 0.3% ($715.2K/$221.1M) | YoY NEW(+$715.2K) |
DEERE & CO(DEcusip244199105) | 1.4K | All Managers (Combined) | $667.4K | 0.3% ($667.4K/$221.1M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 686 | QoQ -4.18% (-30)YoY NEW(+686) | All Managers (Combined) | $649.3K | 0.3% ($649.3K/$221.1M) | YoY NEW(+$649.3K) |
(cusip81369Y506)✕ | 6.7K | All Managers (Combined) | $627.9K | 0.3% ($627.9K/$221.1M) | ||
| 4.1K | All Managers (Combined) | $600.5K | 0.3% ($600.5K/$221.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.7K | QoQ +0.10% (+5)YoY -0.71% (-34) | All Managers (Combined) | $558.0K | 0.3% ($558.0K/$221.1M) | |
| 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $536.9K | 0.2% ($536.9K/$221.1M) | QoQ NEW(+$536.9K) YoY NEW(+$536.9K) | |
Alphabet Inc.(GOOGcusip02079K107) | 3.3K | All Managers (Combined) | $519.5K | 0.2% ($519.5K/$221.1M) | ||
| 2.4K | All Managers (Combined) | $511.4K | 0.2% ($511.4K/$221.1M) | |||
| 34.0K | All Managers (Combined) | $510.3K | 0.2% ($510.3K/$221.1M) | |||
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $490.0K | 0.2% ($490.0K/$221.1M) | YoY NEW(+$490.0K) | |
| 20.7K | All Managers (Combined) | $456.5K | 0.2% ($456.5K/$221.1M) | |||
| 907 | QoQ 0.00% (-0) | All Managers (Combined) | $451.3K | 0.2% ($451.3K/$221.1M) | ||
(cusip00768Y560)✕ | 6.7K | All Managers (Combined) | $440.7K | 0.2% ($440.7K/$221.1M) | ||
| 3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $431.5K | 0.2% ($431.5K/$221.1M) | ||
Walt Disney Co(DIScusip254687106) | 4.2K | All Managers (Combined) | $413.1K | 0.2% ($413.1K/$221.1M) | ||
(cusip81369Y886)✕ | 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $384.2K | 0.2% ($384.2K/$221.1M) | |
| 1.7K | All Managers (Combined) | $376.1K | 0.2% ($376.1K/$221.1M) |