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

Page 12 of 12

Sort by:

Parker-Hannifin Corp

PH|701094104

Shares:331

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$520.1M)

Vale S.A.

VALE|91912E105

Shares:20.1K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$520.1M)

Chubb Ltd

CB|H1467J104

Shares:663

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$520.1M)

CEMEX SAB DE CV

CX|151290889

Shares:33.4K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$520.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:12.0K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$520.1M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:11.8K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$520.1M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:18.6K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$520.1M)

FIGS, Inc.

FIGS|30260D103

Shares:29.3K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$520.1M)

Viatris Inc

VTRS|92556V106

Shares:13.7K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$520.1M)

NEOGEN CORP

NEOG|640491106

Shares:10.2K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$520.1M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:10.7K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$520.1M)

138035704

Shares:30.1K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	331	QoQ +1.84% (-6) YoY NEW(+331)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$520.1M)	QoQ -2.96% (-$6.1K) YoY NEW(+$201.2K)
Vale S.A.(VALEcusip91912E105)	20.1K	QoQ +44.80% (+6.2K) YoY +40.47% (+5.8K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$520.1M)	QoQ +62.92% (+$77.6K) YoY +15.00% (+$26.2K)
Chubb Ltd(CBcusipH1467J104)	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$520.1M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
CEMEX SAB DE CV(CXcusip151290889)	33.4K	QoQ +156.21% (+20.4K) YoY NEW(+33.4K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$520.1M)	QoQ +154.84% (+$113.9K) YoY NEW(+$187.5K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$520.1M)	QoQ +6.69% (+$11.6K) YoY NEW(+$185.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	11.8K	QoQ -37.36% (-7.1K) YoY -34.34% (-6.2K)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$520.1M)	QoQ -12.23% (-$22.5K) YoY -24.47% (-$52.3K)
Himax Technologies, Inc.(HIMXcusip43289P106)	18.6K	QoQ +0.40% (-74) YoY +17.47% (+2.8K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$520.1M)	QoQ -8.21% (-$12.2K) YoY +61.39% (+$51.9K)
FIGS, Inc.(FIGScusip30260D103)	29.3K	QoQ NEW(+29.3K) YoY +134.62% (+16.8K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$520.1M)	QoQ NEW(+$134.6K) YoY +116.25% (+$72.4K)
Viatris Inc(VTRScusip92556V106)	13.7K	QoQ -0.34% (-47) YoY 0.00% (-0)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$520.1M)	QoQ -30.27% (-$52.0K) YoY -27.05% (-$44.4K)
NEOGEN CORP(NEOGcusip640491106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$520.1M)	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	10.7K	QoQ 0.00% (+0) YoY +4.45% (+455)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$520.1M)	QoQ +12.67% (+$6.6K) YoY +44.60% (+$18.1K)
(cusip138035704)✕	30.1K	QoQ 0.00% (-0) YoY NEW(+30.1K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$520.1M)	QoQ -66.18% (-$54.5K) YoY NEW(+$27.9K)