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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TPG Inc.

TPG|872657101

Shares:5.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$520.1M)

AT&T INC.

T|00206R102

Shares:8.3K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$520.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.4K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$520.1M)

Morningstar, Inc.

MORN|617700109

Shares:762

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$520.1M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$520.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.4K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$520.1M)

Lloyds Banking Group plc

LYG|539439109

Shares:59.0K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$520.1M)

464286624

Shares:4.3K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$520.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:15.7K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$520.1M)

922908553

VNQ|922908553

Shares:2.5K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$520.1M)

CATERPILLAR INC

CAT|149123101

Shares:668

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$520.1M)

TEGNA INC

TGNA|87901J105

Shares:12.0K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$520.1M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:6.7K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$520.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$520.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:506

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$520.1M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:5.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$520.1M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.3K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$520.1M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.9K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$520.1M)

Liberty Media Corp

FWONA|531229771

Shares:2.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$520.1M)

02390A101

Shares:14.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TPG Inc.(TPGcusip872657101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$520.1M)	QoQ -24.52% (-$77.0K) YoY +6.10% (+$13.7K)
AT&T INC.(Tcusip00206R102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$520.1M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$520.1M)	QoQ +1.43% (+$3.2K) YoY NEW(+$229.4K)
Morningstar, Inc.(MORNcusip617700109)	762	QoQ NEW(+762) YoY NEW(+762)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$520.1M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
(XLKcusip81369Y803)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$520.1M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ +4.09% (+56) YoY +4.09% (-56)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$520.1M)	QoQ +1.58% (+$3.6K) YoY -16.01% (-$43.4K)
Lloyds Banking Group plc(LYGcusip539439109)	59.0K	QoQ -12.55% (-8.5K) YoY -11.71% (-7.8K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$520.1M)	QoQ +22.80% (-$41.9K) YoY +30.20% (-$52.3K)
(cusip464286624)✕	4.3K	QoQ 0.00% (-0) YoY +3.41% (-143)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$520.1M)	QoQ -14.03% (-$36.7K) YoY -8.01% (-$19.6K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	15.7K	QoQ 0.00% (+0) YoY +6.78% (+996)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$520.1M)	QoQ +3.93% (+$8.5K) YoY +0.67% (+$1.5K)
(VNQcusip922908553)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$520.1M)	QoQ +1.63% (+$3.6K) YoY +4.69% (+$10.1K)
CATERPILLAR INC(CATcusip149123101)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$520.1M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
TEGNA INC(TGNAcusip87901J105)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$520.1M)	QoQ -0.38% (-$840) YoY +21.86% (+$39.5K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	6.7K	QoQ +0.40% (-27) YoY +2.29% (-151)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$520.1M)	QoQ -1.10% (-$2.4K) YoY -8.48% (-$20.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ -3.77% (-142) YoY NEW(+3.6K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$520.1M)	QoQ +6.25% (-$12.7K) YoY NEW(+$216.5K)
Ferrari N.V.(RACEcusipN3167Y103)	506	QoQ -8.16% (-45) YoY -30.58% (-223)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$520.1M)	QoQ -7.67% (-$18.0K) YoY -31.87% (-$101.3K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$520.1M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.3K	QoQ -2.61% (-250) YoY NEW(+9.3K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$520.1M)	QoQ -3.70% (-$8.1K) YoY NEW(+$210.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$520.1M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Liberty Media Corp(FWONAcusip531229771)	2.5K	QoQ +1.64% (-41) YoY NEW(+2.5K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$520.1M)	QoQ -1.46% (-$3.1K) YoY NEW(+$207.0K)
(cusip02390A101)✕	14.2K	QoQ +14.48% (+1.8K) YoY +1.86% (-261)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$520.1M)	QoQ +13.76% (+$24.5K) YoY -22.36% (-$58.3K)