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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Ares Management Corp

ARES|03990B101

Shares:1.8K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$520.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.9K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$520.1M)

COMCAST CORP

CMCSA|20030N101

Shares:7.2K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$520.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:13.2K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$520.1M)

MCDONALDS CORP

MCD|580135101

Shares:845

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$520.1M)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$520.1M)

Aon plc

AON|G0403H108

Shares:655

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$520.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.6K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$520.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$520.1M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$520.1M)

Banco Santander, S.A.

SAN|05964H105

Shares:38.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$520.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$520.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.0K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$520.1M)

HDFC BANK LTD

HDB|40415F101

Shares:3.8K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$520.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$520.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$520.1M)

381430503

GSLC|381430503

Shares:2.2K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$520.1M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.0K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$520.1M)

233051432

Shares:6.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$520.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:121

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$520.1M)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.9K	QoQ +2.88% (+164) YoY -28.62% (-2.3K)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$520.1M)	QoQ +16.69% (+$38.0K) YoY -22.83% (-$78.5K)
COMCAST CORP(CMCSAcusip20030N101)	7.2K	QoQ -7.93% (-618) YoY -28.80% (-2.9K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$520.1M)	QoQ -9.47% (-$27.7K) YoY -39.39% (-$172.0K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$520.1M)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
MCDONALDS CORP(MCDcusip580135101)	845	QoQ +3.30% (+27) YoY -3.20% (-28)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$520.1M)	QoQ +11.17% (+$26.5K) YoY +7.11% (-$17.5K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ 0.00% (-0) YoY -0.17% (-2)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$520.1M)	QoQ -9.49% (-$27.5K) YoY -14.53% (-$44.6K)
Aon plc(AONcusipG0403H108)	655	QoQ 0.00% (+0) YoY -29.34% (-272)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$520.1M)	QoQ +11.11% (+$26.2K) YoY -15.50% (-$48.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$520.1M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +8.21% (+110) YoY +12.23% (+158)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$520.1M)	QoQ +3.70% (+$9.3K) YoY +15.77% (+$35.5K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$520.1M)	QoQ +14.46% (+$32.8K) YoY NEW(+$259.8K)
Banco Santander, S.A.(SANcusip05964H105)	38.3K	QoQ -11.37% (-4.9K) YoY -24.46% (-12.4K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$520.1M)	QoQ +30.22% (-$59.5K) YoY +4.56% (-$11.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$520.1M)	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$520.1M)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
HDFC BANK LTD(HDBcusip40415F101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$520.1M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$520.1M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +6.29% (+95) YoY +6.64% (-100)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$520.1M)	QoQ +6.28% (+$14.6K) YoY -3.23% (-$8.2K)
(GSLCcusip381430503)	2.2K	QoQ +0.31% (-7) YoY +1.17% (+26)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$520.1M)	QoQ -4.13% (-$10.6K) YoY +7.31% (+$16.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$520.1M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip233051432)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$520.1M)	QoQ +0.19% (+$467) YoY +1.23% (+$2.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	121	QoQ NEW(+121) YoY -15.38% (-22)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$520.1M)	QoQ NEW(+$238.0K) YoY +9.92% (-$21.5K)