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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CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$520.1M)

464287150

ITOT|464287150

Shares:3.7K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$520.1M)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$520.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.9K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$520.1M)

UNILEVER PLC

UL|904767704

Shares:7.1K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$520.1M)

ASML HOLDING NV

ASML|N07059210

Shares:641

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$520.1M)

COCA COLA CO

KO|191216100

Shares:5.7K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$520.1M)

00162Q452

Shares:7.9K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$520.1M)

922908611

VBR|922908611

Shares:2.2K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$520.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$520.1M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:11.7K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$520.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$520.1M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$520.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$520.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.8K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$520.1M)

464288869

Shares:3.5K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$520.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$520.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$520.1M)

464287630

IWN|464287630

Shares:2.4K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$520.1M)

ADOBE INC.

ADBE|00724F101

Shares:945

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ -0.73% (-20) YoY -13.34% (-415)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$520.1M)	QoQ +14.64% (-$57.6K) YoY -8.13% (-$39.9K)
(ITOTcusip464287150)	3.7K	QoQ 0.00% (-0) YoY +0.05% (+2)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$520.1M)	QoQ -5.13% (-$24.3K) YoY +5.86% (+$24.8K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ +1.19% (+31) YoY +1.43% (-37)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$520.1M)	QoQ +2.26% (+$9.5K) YoY -1.29% (-$5.7K)
ASTRAZENECA PLC(AZNcusip046353108)	5.9K	QoQ +74.28% (+2.5K) YoY +9.68% (+517)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$520.1M)	QoQ +95.51% (+$210.3K) YoY +18.99% (+$68.7K)
UNILEVER PLC(ULcusip904767704)	7.1K	QoQ +1.53% (+108) YoY +5.29% (+359)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$520.1M)	QoQ +6.63% (+$26.5K) YoY +24.93% (+$84.8K)
ASML HOLDING NV(ASMLcusipN07059210)	641	QoQ +60.65% (+242) YoY +50.46% (+215)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$520.1M)	QoQ +53.70% (+$148.5K) YoY +2.81% (+$11.6K)
COCA COLA CO(KOcusip191216100)	5.7K	QoQ +30.29% (+1.3K) YoY +43.52% (+1.7K)	All Managers (Combined)	$413.9K	0.1% ($413.9K/$520.1M)	QoQ +50.93% (+$139.7K) YoY +67.89% (+$167.4K)
(cusip00162Q452)✕	7.9K	QoQ 0.00% (+0) YoY -17.30% (-1.7K)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$520.1M)	QoQ +7.84% (+$30.0K) YoY -9.50% (-$43.3K)
(VBRcusip922908611)	2.2K	QoQ -38.30% (-1.4K) YoY -8.29% (-199)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$520.1M)	QoQ -42.01% (-$297.0K) YoY -11.00% (-$50.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ 0.00% (+0) YoY +1.54% (+22)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$520.1M)	QoQ +18.11% (+$62.8K) YoY +38.94% (+$114.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	11.7K	QoQ +2.80% (+320) YoY -7.59% (-964)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$520.1M)	QoQ +20.57% (+$68.8K) YoY -26.50% (-$145.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ -8.60% (-222) YoY -3.04% (-74)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$520.1M)	QoQ -7.09% (-$30.7K) YoY +1.80% (-$7.1K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -7.54% (-211) YoY -11.98% (-352)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$520.1M)	QoQ -9.63% (-$41.3K) YoY -25.12% (-$130.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$520.1M)	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$520.1M)	QoQ NEW(+$387.3K) YoY NEW(+$387.3K)
(cusip464288869)✕	3.5K	QoQ 0.00% (-0) YoY +0.02% (-1)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$520.1M)	QoQ -14.93% (-$67.3K) YoY -8.46% (-$35.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ +6.57% (+333) YoY +7.46% (+375)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$520.1M)	QoQ +5.38% (+$19.6K) YoY +19.20% (+$61.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +12.59% (+201) YoY +3.87% (+67)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$520.1M)	QoQ +32.75% (+$92.9K) YoY +19.44% (+$61.3K)
(IWNcusip464287630)	2.4K	QoQ +0.86% (-21) YoY +10.56% (+233)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$520.1M)	QoQ -7.25% (-$28.8K) YoY +5.10% (+$17.9K)
ADOBE INC.(ADBEcusip00724F101)	945	QoQ +86.39% (+438) YoY +61.26% (+359)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$520.1M)	QoQ +60.76% (+$137.0K) YoY +22.57% (+$66.7K)