Aspen-Grove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "MORN",
  "RJF",
  "H",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "GOOGL",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "RKT",
  "EXPE",
  null,
  "BATRA",
  "IBKR",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "OSCR",
  "BKNG",
  null,
  "META",
  "HEFA",
  null,
  "RRR",
  null,
  null,
  "FWONA",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "NEOG",
  "GWRE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  null,
  null,
  "CCAP",
  "EEM",
  "IWF",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "AMGN",
  "RY",
  "SHEL",
  "RTX",
  "SAP",
  "IBM",
  "SMFG",
  "TXN",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "WEAV",
  null,
  "VWO",
  null,
  "LBRDA",
  "VIG",
  "LYG",
  "MTD",
  "IWN",
  "SNY",
  "GGG",
  "TSM",
  "GSK",
  "VYM",
  "VRSK",
  "PRI",
  "MTN",
  "AON",
  "ACGL",
  "SONY",
  "SDY",
  "VLY",
  "GSLC",
  "FIGS",
  "HIMX",
  null,
  "KT",
  "IDXX",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "SIRI",
  null,
  "KD",
  "HDB",
  "NTES",
  "PDD",
  "VEU",
  "VPL",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMB",
  null,
  "WDAY",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "MFC",
  null,
  "SO",
  "TGNA",
  "CRM",
  "SNAP",
  "SHG",
  "TPG",
  "SPOT",
  "LYV",
  "MELI",
  null,
  "LULU",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BLDE",
  "OWL",
  "BTI",
  "BAM.TO",
  "CX",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "YOU",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CSGP",
  "DHR",
  "DELL",
  "DRH",
  "FANG",
  "DLR",
  "EWJ",
  "EFA",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 232
Total Value: 520073934
Accession Number: 0001085146-25-003149
Form Type: 13F-HR
CIK: aspen-grove-capital
Manager Name: Aspen-Grove-Capital

Data Enrichment

89% identified

207 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $520.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:17.1K

Value:$78.8M

% of Portfolio:15.1% ($78.8M/$520.1M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:1.2M

Value:$46.4M

% of Portfolio:8.9% ($46.4M/$520.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:62.4K

Value:$35.0M

% of Portfolio:6.7% ($35.0M/$520.1M)

464287200

IVV|464287200

Shares:42.9K

Value:$24.1M

% of Portfolio:4.6% ($24.1M/$520.1M)

922908769

VTI|922908769

Shares:67.2K

Value:$18.5M

% of Portfolio:3.6% ($18.5M/$520.1M)

921943858

VEA|921943858

Shares:347.2K

Value:$17.6M

% of Portfolio:3.4% ($17.6M/$520.1M)

Apple Inc.

AAPL|037833100

Shares:67.4K

Value:$15.0M

% of Portfolio:2.9% ($15.0M/$520.1M)

921908844

VIG|921908844

Shares:76.3K

Value:$14.8M

% of Portfolio:2.8% ($14.8M/$520.1M)

AMAZON COM INC

AMZN|023135106

Shares:65.0K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$520.1M)

922042742

VT|922042742

Shares:101.8K

Value:$11.8M

% of Portfolio:2.3% ($11.8M/$520.1M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.2M

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$520.1M)

922908363

VOO|922908363

Shares:16.6K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$520.1M)

Oscar Health, Inc.

OSCR|687793109

Shares:577.0K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$520.1M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$520.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.9K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$520.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.0K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$520.1M)

78464A763

SDY|78464A763

Shares:51.2K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$520.1M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:151.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$520.1M)

464286822

Shares:128.5K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$520.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$78.8M	15.1% ($78.8M/$520.1M)	QoQ -7.27% (-$6.2M) YoY NEW(+$78.8M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$46.4M	8.9% ($46.4M/$520.1M)	QoQ NEW(+$46.4M) YoY NEW(+$46.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	62.4K	QoQ +0.20% (-127) YoY -14.89% (-10.9K)	All Managers (Combined)	$35.0M	6.7% ($35.0M/$520.1M)	QoQ -4.38% (-$1.6M) YoY -8.98% (-$3.5M)
(IVVcusip464287200)	42.9K	QoQ 0.00% (-0) YoY -4.31% (-1.9K)	All Managers (Combined)	$24.1M	4.6% ($24.1M/$520.1M)	QoQ -4.54% (-$1.1M) YoY +2.26% (-$534.5K)
(VTIcusip922908769)	67.2K	QoQ +6.06% (+3.8K) YoY +18.10% (+10.3K)	All Managers (Combined)	$18.5M	3.6% ($18.5M/$520.1M)	QoQ +0.59% (+$108.7K) YoY +24.89% (+$3.7M)
(VEAcusip921943858)	347.2K	QoQ -1.43% (-5.1K) YoY +15.41% (+46.4K)	All Managers (Combined)	$17.6M	3.4% ($17.6M/$520.1M)	QoQ +4.76% (-$802.6K) YoY +16.93% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	67.4K	QoQ -6.06% (-4.4K) YoY -8.98% (-6.7K)	All Managers (Combined)	$15.0M	2.9% ($15.0M/$520.1M)	QoQ -16.67% (-$3.0M) YoY +17.89% (-$2.3M)
(VIGcusip921908844)	76.3K	QoQ 0.00% (-5) YoY +1.63% (+1.2K)	All Managers (Combined)	$14.8M	2.8% ($14.8M/$520.1M)	QoQ -0.93% (-$139.4K) YoY +7.96% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	65.0K	QoQ +2.53% (-1.6K) YoY +2.58% (+1.6K)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$520.1M)	QoQ -11.07% (-$1.5M) YoY +8.20% (+$937.5K)
(VTcusip922042742)	101.8K	QoQ +785.21% (+90.3K) YoY -55.76% (-128.4K)	All Managers (Combined)	$11.8M	2.3% ($11.8M/$520.1M)	QoQ +773.79% (+$10.5M) YoY -53.57% (-$13.6M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.2M	QoQ -9.00% (-114.5K) YoY -10.87% (-141.1K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$520.1M)	QoQ -10.69% (-$1.2M) YoY -0.60% (-$63.7K)
(VOOcusip922908363)	16.6K	QoQ +11.17% (+1.7K) YoY +152.95% (+10.0K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$520.1M)	QoQ +6.05% (+$486.4K) YoY +170.47% (+$5.4M)
Oscar Health, Inc.(OSCRcusip687793109)	577.0K	QoQ 0.00% (-0) YoY NEW(+577.0K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$520.1M)	QoQ -2.45% (-$190.4K) YoY NEW(+$7.6M)
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ +0.12% (-16) YoY +0.25% (+33)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$520.1M)	QoQ -1.43% (-$107.9K) YoY +18.99% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.9K	QoQ +0.38% (+110) YoY +0.58% (+167)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$520.1M)	QoQ +13.54% (+$857.4K) YoY +30.97% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	45.0K	QoQ +0.73% (-327) YoY +1.77% (+785)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$520.1M)	QoQ -17.71% (-$1.5M) YoY +4.27% (+$285.1K)
(SDYcusip78464A763)	51.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$520.1M)	QoQ +2.71% (+$183.3K) YoY +3.38% (+$227.4K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	151.7K	QoQ NEW(+151.7K) YoY NEW(+151.7K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$520.1M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip464286822)✕	128.5K	QoQ 0.00% (+0) YoY +21.37% (-22.6K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$520.1M)	QoQ +8.84% (+$532.2K) YoY -10.75% (-$789.5K)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ +0.33% (-49) YoY -2.77% (-425)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$520.1M)	QoQ -10.64% (-$666.1K) YoY -13.24% (-$853.9K)