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

SEC FilingSEC DataHachi Filing

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
CIK: spreng-capital-management
Manager Name: Spreng-Capital-Management

Data Enrichment

77% identified

58 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $221.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$366.0K

% of Portfolio:0.2% ($366.0K/$221.1M)

KROGER CO

KR|501044101

Shares:5.4K

Value:$363.5K

% of Portfolio:0.2% ($363.5K/$221.1M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$356.4K

% of Portfolio:0.2% ($356.4K/$221.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:686

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$221.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$221.1M)

KEYCORP /NEW/

KEY|493267108

Shares:19.4K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$221.1M)

ELI LILLY & Co

LLY|532457108

Shares:347

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$221.1M)

464287226

Shares:2.9K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$221.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$221.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:839

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$221.1M)

464287523

Shares:1.2K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$221.1M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$221.1M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.4K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$221.1M)

GARTNER INC

IT|366651107

Shares:488

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$221.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:818

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ -42.15% (-1.7K) YoY -50.70% (-2.4K)	All Managers (Combined)	$366.0K	0.2% ($366.0K/$221.1M)	QoQ -52.74% (-$408.6K) YoY -49.49% (-$358.7K)
KROGER CO(KRcusip501044101)	5.4K	QoQ 0.00% (+0) YoY -38.16% (-3.3K)	All Managers (Combined)	$363.5K	0.2% ($363.5K/$221.1M)	QoQ +10.69% (+$35.1K) YoY -26.74% (-$132.7K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY -26.38% (-410)	All Managers (Combined)	$356.4K	0.2% ($356.4K/$221.1M)	QoQ +19.53% (+$58.2K) YoY -19.33% (-$85.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	686	QoQ 0.00% (-0) YoY -8.65% (-65)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$221.1M)	QoQ -7.42% (-$26.3K) YoY -28.86% (-$133.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ -0.27% (-14) YoY -47.13% (-4.6K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$221.1M)	QoQ +3.95% (-$12.0K) YoY -34.64% (-$167.1K)
KEYCORP /NEW/(KEYcusip493267108)	19.4K	QoQ -1.23% (-242) YoY -33.51% (-9.8K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$221.1M)	QoQ -7.86% (-$26.4K) YoY -32.75% (-$150.8K)
ELI LILLY & Co(LLYcusip532457108)	347	QoQ 0.00% (+0) YoY -46.69% (-304)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$221.1M)	QoQ +6.98% (+$18.7K) YoY -43.41% (-$219.9K)
(cusip464287226)✕	2.9K	QoQ -15.75% (-540) YoY -71.25% (-7.2K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$221.1M)	QoQ -14.00% (-$46.5K) YoY -70.97% (-$698.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY -30.25% (-620)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$221.1M)	QoQ +1.65% (+$4.0K) YoY -26.74% (-$88.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	839	QoQ NEW(+839) YoY -60.04% (-1.3K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$221.1M)	QoQ NEW(+$241.7K) YoY -44.04% (-$190.3K)
(cusip464287523)✕	1.2K	QoQ -0.71% (-9) YoY -33.86% (-638)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$221.1M)	QoQ -13.29% (-$36.0K) YoY -44.93% (-$191.3K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY -23.73% (-530)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$221.1M)	QoQ NEW(+$225.6K) YoY +3.57% (-$7.8K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.4K	QoQ 0.00% (-0) YoY -50.48% (-1.4K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$221.1M)	QoQ -11.68% (-$27.4K) YoY -44.82% (-$168.5K)
GARTNER INC(ITcusip366651107)	488	QoQ -0.40% (-2) YoY -67.78% (-1.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$221.1M)	QoQ -13.71% (-$32.6K) YoY -71.63% (-$517.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	818	QoQ NEW(+818) YoY -24.32% (-263)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$221.1M)	QoQ NEW(+$203.4K) YoY -1.45% (-$3.0K)