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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46429B598

Shares:98.7K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$520.1M)

464289180

Shares:161.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$520.1M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:256.4K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$520.1M)

HOME DEPOT, INC.

HD|437076102

Shares:10.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$520.1M)

lululemon athletica inc.

LULU|550021109

Shares:12.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$520.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$520.1M)

Alphabet Inc.

GOOG|02079K107

Shares:21.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$520.1M)

922908736

VUG|922908736

Shares:8.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$520.1M)

922908744

VTV|922908744

Shares:17.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$520.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:26.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$520.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:35.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$520.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$520.1M)

808524797

SCHD|808524797

Shares:101.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$520.1M)

NVIDIA CORP

NVDA|67066G104

Shares:25.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$520.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$520.1M)

922042858

VWO|922042858

Shares:52.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$520.1M)

92189F692

Shares:25.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$520.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:55.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$520.1M)

Tesla, Inc.

TSLA|88160R101

Shares:8.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	98.7K	QoQ 0.00% (-0) YoY +13.55% (+11.8K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$520.1M)	QoQ -2.20% (-$114.5K) YoY +13.31% (+$597.0K)
(cusip464289180)✕	161.1K	QoQ 0.00% (+0) YoY +5.65% (+8.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$520.1M)	QoQ +22.27% (+$836.1K) YoY +32.37% (+$1.1M)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	256.4K	QoQ +1.01% (-2.6K) YoY +4.35% (+10.7K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$520.1M)	QoQ -10.02% (-$488.8K) YoY +3.50% (+$148.8K)
HOME DEPOT, INC.(HDcusip437076102)	10.9K	QoQ +0.92% (-100) YoY +1033.75% (+9.9K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$520.1M)	QoQ -4.91% (-$206.0K) YoY +982.05% (+$3.6M)
lululemon athletica inc.(LULUcusip550021109)	12.4K	QoQ +0.14% (-18) YoY -0.20% (-26)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$520.1M)	QoQ -25.87% (-$1.2M) YoY -27.69% (-$1.3M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ +0.52% (+21) YoY +0.57% (+23)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$520.1M)	QoQ +7.54% (+$231.9K) YoY +6.78% (+$209.8K)
Alphabet Inc.(GOOGcusip02079K107)	21.1K	QoQ -0.17% (-37) YoY -3.27% (-713)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$520.1M)	QoQ -18.10% (-$728.1K) YoY -0.74% (-$24.9K)
(VUGcusip922908736)	8.3K	QoQ -3.70% (-320) YoY +2.99% (+242)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$520.1M)	QoQ -13.00% (-$460.9K) YoY +10.96% (+$304.5K)
(VTVcusip922908744)	17.8K	QoQ +0.76% (+136) YoY +3.09% (+535)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$520.1M)	QoQ +2.81% (+$84.2K) YoY +9.34% (+$262.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	26.7K	QoQ +0.57% (-152) YoY +0.85% (+226)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$520.1M)	QoQ -5.92% (-$189.4K) YoY +12.69% (+$338.5K)
Bank of New York Mellon Corp(BKcusip064058100)	35.1K	QoQ +0.16% (+58) YoY +0.09% (+35)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$520.1M)	QoQ +9.34% (+$251.7K) YoY +45.70% (+$924.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +0.55% (+30) YoY +4.44% (+232)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$520.1M)	QoQ +18.14% (+$446.3K) YoY +32.24% (+$708.7K)
(SCHDcusip808524797)	101.1K	QoQ +0.18% (+189) YoY +203.31% (+67.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$520.1M)	QoQ +2.53% (+$69.9K) YoY +5.17% (+$139.2K)
NVIDIA CORP(NVDAcusip67066G104)	25.9K	QoQ -1.61% (-425) YoY +920.07% (+23.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$520.1M)	QoQ -20.59% (-$728.5K) YoY +22.36% (+$513.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.2K	QoQ -0.39% (-147) YoY -1.11% (-420)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.1M)	QoQ +1.80% (-$47.3K) YoY +22.47% (-$490.2K)
Broadcom Inc.(AVGOcusip11135F101)	14.3K	QoQ +0.93% (-133) YoY +897.35% (+12.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$520.1M)	QoQ -27.10% (-$891.0K) YoY +25.86% (+$492.5K)
(VWOcusip922042858)	52.5K	QoQ +5.60% (+2.8K) YoY +27.03% (+11.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$520.1M)	QoQ +8.53% (+$187.0K) YoY +37.64% (+$650.4K)
(cusip92189F692)✕	25.7K	QoQ 0.00% (+0) YoY +1.91% (+484)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$520.1M)	QoQ +5.62% (+$124.6K) YoY +2.40% (+$54.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	55.8K	QoQ +0.98% (-547) YoY +1.36% (+751)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$520.1M)	QoQ -4.11% (-$99.9K) YoY +11.54% (+$241.1K)
Tesla, Inc.(TSLAcusip88160R101)	8.2K	QoQ +264.70% (+5.9K) YoY +448.15% (+6.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$520.1M)	QoQ +134.04% (+$1.2M) YoY +708.12% (+$1.9M)