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:

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389637109

Shares:12.7K

Value:$824.7K

% of Portfolio:0.2% ($824.7K/$520.1M)

Hyatt Hotels Corp

H|448579102

Shares:6.5K

Value:$799.6K

% of Portfolio:0.2% ($799.6K/$520.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:10.1K

Value:$798.5K

% of Portfolio:0.2% ($798.5K/$520.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$520.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:8.2K

Value:$789.0K

% of Portfolio:0.2% ($789.0K/$520.1M)

Snap Inc

SNAP|83304A106

Shares:88.8K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$520.1M)

464287465

EFA|464287465

Shares:9.0K

Value:$731.8K

% of Portfolio:0.1% ($731.8K/$520.1M)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$520.1M)

Clear Secure, Inc.

YOU|18467V109

Shares:27.4K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$520.1M)

922908751

VB|922908751

Shares:3.2K

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$520.1M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:5.3K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$520.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.8K

Value:$669.9K

% of Portfolio:0.1% ($669.9K/$520.1M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$520.1M)

SAP SE

SAP|803054204

Shares:2.4K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$520.1M)

GRACO INC

GGG|384109104

Shares:7.6K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$520.1M)

81369Y886

Shares:7.8K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$520.1M)

Sony Group Corp

SONY|835699307

Shares:24.2K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$520.1M)

Sanofi

SNY|80105N105

Shares:11.0K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$520.1M)

922908595

VBK|922908595

Shares:2.4K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$520.1M)

Liberty Broadband Corp

LBRDA|530307107

Shares:7.0K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.7K	0.2% ($824.7K/$520.1M)	QoQ -11.95% (-$112.0K) YoY +3.16% (+$25.3K)
Hyatt Hotels Corp(Hcusip448579102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$799.6K	0.2% ($799.6K/$520.1M)	QoQ NEW(+$799.6K) YoY NEW(+$799.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$798.5K	0.2% ($798.5K/$520.1M)	QoQ NEW(+$798.5K) YoY NEW(+$798.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$520.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$789.0K	0.2% ($789.0K/$520.1M)	QoQ NEW(+$789.0K) YoY NEW(+$789.0K)
Snap Inc(SNAPcusip83304A106)	88.8K	QoQ -0.43% (-390) YoY -9.56% (-9.4K)	All Managers (Combined)	$773.3K	0.1% ($773.3K/$520.1M)	QoQ -19.48% (-$187.1K) YoY -31.38% (-$353.7K)
(EFAcusip464287465)	9.0K	QoQ -74.25% (-25.8K) YoY +18.06% (+1.4K)	All Managers (Combined)	$731.8K	0.1% ($731.8K/$520.1M)	QoQ -72.16% (-$1.9M) YoY +20.82% (+$126.1K)
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$520.1M)	QoQ NEW(+$720.4K) YoY NEW(+$720.4K)
Clear Secure, Inc.(YOUcusip18467V109)	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$710.7K	0.1% ($710.7K/$520.1M)	QoQ -2.74% (-$20.0K) YoY NEW(+$710.7K)
(VBcusip922908751)	3.2K	QoQ +1.30% (-41) YoY +10.83% (+311)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$520.1M)	QoQ -6.50% (-$49.1K) YoY +7.56% (+$49.7K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$520.1M)	QoQ NEW(+$701.2K) YoY NEW(+$701.2K)
ONEOK INC /NEW/(OKEcusip682680103)	6.8K	QoQ +0.02% (-2) YoY +1.62% (+108)	All Managers (Combined)	$669.9K	0.1% ($669.9K/$520.1M)	QoQ -1.14% (-$7.8K) YoY +25.76% (+$137.2K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +1.07% (+15) YoY +1.65% (+23)	All Managers (Combined)	$659.7K	0.1% ($659.7K/$520.1M)	QoQ +12.40% (+$72.8K) YoY +1.93% (+$12.5K)
SAP SE(SAPcusip803054204)	2.4K	QoQ +49.01% (+799) YoY +28.65% (+541)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$520.1M)	QoQ +62.47% (+$250.7K) YoY +77.08% (+$283.8K)
GRACO INC(GGGcusip384109104)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$520.1M)	QoQ -0.92% (-$5.9K) YoY -10.64% (-$75.8K)
(cusip81369Y886)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$520.1M)	QoQ +4.17% (+$24.6K) YoY NEW(+$615.0K)
Sony Group Corp(SONYcusip835699307)	24.2K	QoQ -1.43% (-351) YoY +524.67% (+20.3K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$520.1M)	QoQ +18.27% (-$94.9K) YoY +84.98% (+$282.1K)
Sanofi(SNYcusip80105N105)	11.0K	QoQ +23.62% (+2.1K) YoY +9.60% (+967)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$520.1M)	QoQ +42.15% (+$181.4K) YoY +25.08% (+$122.7K)
(VBKcusip922908595)	2.4K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$520.1M)	QoQ -10.10% (-$67.6K) YoY -3.42% (-$21.3K)
Liberty Broadband Corp(LBRDAcusip530307107)	7.0K	QoQ 0.00% (+0) YoY -44.89% (-5.7K)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$520.1M)	QoQ +14.30% (+$74.6K) YoY -17.99% (-$130.8K)