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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$520.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:17.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$520.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$520.1M)

464287614

IWF|464287614

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$520.1M)

500767306

Shares:31.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$520.1M)

922908629

VO|922908629

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$520.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$520.1M)

JD.com, Inc.

JD|47215P106

Shares:25.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.1M)

Rocket Companies, Inc.

RKT|77311W101

Shares:80.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.1M)

808524805

SCHF|808524805

Shares:48.9K

Value:$967.3K

% of Portfolio:0.2% ($967.3K/$520.1M)

921946406

VYM|921946406

Shares:7.3K

Value:$944.0K

% of Portfolio:0.2% ($944.0K/$520.1M)

97717W406

Shares:8.3K

Value:$905.9K

% of Portfolio:0.2% ($905.9K/$520.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.4K

Value:$900.1K

% of Portfolio:0.2% ($900.1K/$520.1M)

922042874

VGK|922042874

Shares:12.6K

Value:$885.1K

% of Portfolio:0.2% ($885.1K/$520.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.0K

Value:$857.7K

% of Portfolio:0.2% ($857.7K/$520.1M)

464287168

DVY|464287168

Shares:6.4K

Value:$856.9K

% of Portfolio:0.2% ($856.9K/$520.1M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$847.1K

% of Portfolio:0.2% ($847.1K/$520.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.4K

Value:$834.4K

% of Portfolio:0.2% ($834.4K/$520.1M)

Philip Morris International Inc.

PM|718172109

Shares:5.2K

Value:$834.0K

% of Portfolio:0.2% ($834.0K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ -0.35% (-28) YoY +1.78% (+137)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$520.1M)	QoQ -16.17% (-$250.7K) YoY +24.22% (+$253.4K)
Uber Technologies, Inc(UBERcusip90353T100)	17.6K	QoQ +18.31% (+2.7K) YoY +18.31% (+2.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$520.1M)	QoQ +42.91% (+$384.8K) YoY +11.96% (+$137.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.8K	QoQ 0.00% (-0) YoY -1.34% (-38)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$520.1M)	QoQ -5.27% (-$68.0K) YoY +21.64% (-$217.5K)
(IWFcusip464287614)	3.4K	QoQ +13.52% (+400) YoY +9.84% (+301)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$520.1M)	QoQ +2.07% (+$24.7K) YoY +17.65% (+$181.9K)
(cusip500767306)✕	31.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$520.1M)	QoQ +19.39% (+$177.5K) YoY +32.99% (+$271.1K)
(VOcusip922908629)	4.2K	QoQ +1.83% (-75) YoY +10.06% (+380)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$520.1M)	QoQ -0.27% (-$2.9K) YoY +13.95% (+$131.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ +0.94% (+83) YoY -1.70% (-154)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$520.1M)	QoQ +11.59% (+$109.8K) YoY +0.56% (-$6.0K)
JD.com, Inc.(JDcusip47215P106)	25.4K	QoQ 0.00% (+0) YoY NEW(+25.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.1M)	QoQ +18.60% (+$163.8K) YoY NEW(+$1.0M)
Rocket Companies, Inc.(RKTcusip77311W101)	80.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.1M)	QoQ +14.29% (+$128.8K) YoY -11.54% (-$134.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ 0.00% (-0) YoY -7.02% (-357)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.1M)	QoQ -6.25% (-$66.8K) YoY -4.07% (-$42.6K)
(SCHFcusip808524805)	48.9K	QoQ 0.00% (+0) YoY +99.60% (+24.4K)	All Managers (Combined)	$967.3K	0.2% ($967.3K/$520.1M)	QoQ +6.91% (+$62.6K) YoY +1.17% (+$11.3K)
(VYMcusip921946406)	7.3K	QoQ +0.96% (+70) YoY +0.96% (+70)	All Managers (Combined)	$944.0K	0.2% ($944.0K/$520.1M)	QoQ +2.04% (+$19.0K) YoY +7.61% (+$66.8K)
(cusip97717W406)✕	8.3K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$905.9K	0.2% ($905.9K/$520.1M)	QoQ +3.07% (+$27.1K) YoY +7.88% (+$66.2K)
DANAHER CORP /DE/(DHRcusip235851102)	4.4K	QoQ -1.03% (-46) YoY -6.48% (-304)	All Managers (Combined)	$900.1K	0.2% ($900.1K/$520.1M)	QoQ -11.58% (-$118.0K) YoY -23.19% (-$271.8K)
(VGKcusip922042874)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$885.1K	0.2% ($885.1K/$520.1M)	QoQ +10.61% (+$85.0K) YoY +4.26% (+$36.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.0K	QoQ +52.35% (+3.8K) YoY +54.35% (+3.9K)	All Managers (Combined)	$857.7K	0.2% ($857.7K/$520.1M)	QoQ +61.15% (+$325.5K) YoY +67.03% (+$344.2K)
(DVYcusip464287168)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$856.9K	0.2% ($856.9K/$520.1M)	QoQ +2.28% (+$19.1K) YoY +9.01% (+$70.9K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +4.05% (+106) YoY +3.54% (+93)	All Managers (Combined)	$847.1K	0.2% ($847.1K/$520.1M)	QoQ +24.38% (+$166.1K) YoY +13.45% (+$100.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.4K	QoQ +0.10% (+25) YoY +0.43% (+106)	All Managers (Combined)	$834.4K	0.2% ($834.4K/$520.1M)	QoQ +8.97% (+$68.7K) YoY +17.51% (+$124.4K)
Philip Morris International Inc.(PMcusip718172109)	5.2K	QoQ +2.37% (+121) YoY +0.48% (+25)	All Managers (Combined)	$834.0K	0.2% ($834.0K/$520.1M)	QoQ +34.66% (+$214.7K) YoY +73.07% (+$352.1K)