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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Coinbase Global, Inc.

COIN|19260Q107

Shares:3.4K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$520.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:616

Value:$582.6K

% of Portfolio:0.1% ($582.6K/$520.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$520.1M)

Haleon plc

HLN|405552100

Shares:56.0K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$520.1M)

Shell plc

SHEL|780259305

Shares:7.7K

Value:$565.2K

% of Portfolio:0.1% ($565.2K/$520.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.9K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$520.1M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$520.1M)

Energy Transfer LP

ET|29273V100

Shares:30.0K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$520.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$520.1M)

Primerica, Inc.

PRI|74164M108

Shares:1.9K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$520.1M)

46434V803

HEFA|46434V803

Shares:15.0K

Value:$545.3K

% of Portfolio:0.1% ($545.3K/$520.1M)

Weave Communications, Inc.

WEAV|94724R108

Shares:49.0K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$520.1M)

808524870

Shares:20.0K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$520.1M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.8K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$520.1M)

NETFLIX INC

NFLX|64110L106

Shares:541

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$520.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.2K

Value:$485.0K

% of Portfolio:0.1% ($485.0K/$520.1M)

Duke Energy CORP

DUK|26441C204

Shares:3.9K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$520.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.0K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$520.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:400

Value:$472.4K

% of Portfolio:0.1% ($472.4K/$520.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.4K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	3.4K	QoQ -0.26% (-9) YoY -0.61% (-21)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$520.1M)	QoQ -30.81% (-$260.8K) YoY -35.43% (-$321.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	616	QoQ +0.65% (+4) YoY -10.98% (-76)	All Managers (Combined)	$582.6K	0.1% ($582.6K/$520.1M)	QoQ +3.89% (+$21.8K) YoY +14.75% (-$74.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -9.00% (-110) YoY -19.53% (-270)	All Managers (Combined)	$582.4K	0.1% ($582.4K/$520.1M)	QoQ -5.78% (-$35.7K) YoY -14.89% (-$101.9K)
Haleon plc(HLNcusip405552100)	56.0K	QoQ 0.00% (+0) YoY +11.05% (+5.6K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$520.1M)	QoQ +7.86% (+$42.0K) YoY +33.02% (+$143.0K)
Shell plc(SHELcusip780259305)	7.7K	QoQ +14.06% (+951) YoY +22.29% (+1.4K)	All Managers (Combined)	$565.2K	0.1% ($565.2K/$520.1M)	QoQ +33.41% (+$141.6K) YoY +33.67% (+$142.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$520.1M)	QoQ NEW(+$564.0K) YoY NEW(+$564.0K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +0.87% (+14) YoY -0.98% (-16)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$520.1M)	QoQ +11.86% (+$59.7K) YoY +24.26% (-$109.8K)
Energy Transfer LP(ETcusip29273V100)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$520.1M)	QoQ -5.10% (-$30.0K) YoY +18.18% (+$85.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ +9.30% (+286) YoY -13.36% (-518)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$520.1M)	QoQ +25.34% (+$112.6K) YoY -9.17% (-$56.3K)
Primerica, Inc.(PRIcusip74164M108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$520.1M)	QoQ NEW(+$548.6K) YoY NEW(+$548.6K)
(HEFAcusip46434V803)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.3K	0.1% ($545.3K/$520.1M)	QoQ +4.43% (+$23.1K) YoY +4.04% (+$21.2K)
Weave Communications, Inc.(WEAVcusip94724R108)	49.0K	QoQ 0.00% (-0) YoY NEW(+49.0K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$520.1M)	QoQ -30.33% (-$236.6K) YoY NEW(+$543.2K)
(cusip808524870)✕	20.0K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$520.1M)	QoQ +4.10% (+$21.2K) YoY +3.10% (+$16.2K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$520.1M)	QoQ NEW(+$522.7K) YoY NEW(+$522.7K)
NETFLIX INC(NFLXcusip64110L106)	541	QoQ +4.44% (+23) YoY +5.87% (+30)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$520.1M)	QoQ +9.26% (+$42.8K) YoY +62.56% (+$194.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$485.0K	0.1% ($485.0K/$520.1M)	QoQ NEW(+$485.0K) YoY NEW(+$485.0K)
Duke Energy CORP(DUKcusip26441C204)	3.9K	QoQ +3.26% (+124) YoY -7.32% (-310)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$520.1M)	QoQ +16.91% (+$69.2K) YoY +16.90% (-$69.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$520.1M)	QoQ NEW(+$475.6K) YoY NEW(+$475.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$472.4K	0.1% ($472.4K/$520.1M)	QoQ NEW(+$472.4K) YoY NEW(+$472.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$520.1M)	QoQ -10.57% (-$55.5K) YoY +7.79% (+$34.0K)