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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LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$520.1M)

Sea Ltd

SE|81141R100

Shares:2.7K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$520.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$520.1M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:125.0K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$520.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.7K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$520.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.3K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$520.1M)

00162Q858

Shares:5.8K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$520.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:604

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$520.1M)

46434G103

IEMG|46434G103

Shares:6.1K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$520.1M)

KB Financial Group Inc.

KB|48241A105

Shares:6.0K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$520.1M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10.4K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$520.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$520.1M)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$520.1M)

922042866

VPL|922042866

Shares:4.5K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$520.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.7K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$520.1M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.9K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$520.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$520.1M)

464287408

IVE|464287408

Shares:1.6K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$520.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$520.1M)

464287226

Shares:3.0K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY -8.95% (-152)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$520.1M)	QoQ -5.49% (-$21.0K) YoY -16.63% (-$72.0K)
Sea Ltd(SEcusip81141R100)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$520.1M)	QoQ +22.98% (+$65.5K) YoY NEW(+$350.4K)
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ +0.03% (-1) YoY -9.42% (-310)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$520.1M)	QoQ -21.80% (-$96.0K) YoY +4.08% (-$13.5K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$520.1M)	QoQ -35.76% (-$190.0K) YoY -4.21% (-$15.0K)
Dell Technologies Inc.(DELLcusip24703L202)	3.7K	QoQ -1.26% (-48) YoY +0.13% (-5)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$520.1M)	QoQ -21.90% (-$95.6K) YoY -20.01% (-$85.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.3K	QoQ 0.00% (-0) YoY -0.26% (-25)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$520.1M)	QoQ -2.58% (-$9.0K) YoY +1.73% (-$5.8K)
(cusip00162Q858)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$520.1M)	QoQ +2.81% (+$9.1K) YoY +7.69% (+$23.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	604	QoQ +4.49% (+26) YoY NEW(+604)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$520.1M)	QoQ +28.47% (+$73.6K) YoY NEW(+$332.2K)
(IEMGcusip46434G103)	6.1K	QoQ 0.00% (+0) YoY +1.98% (+119)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$520.1M)	QoQ +3.35% (+$10.7K) YoY +6.66% (+$20.6K)
KB Financial Group Inc.(KBcusip48241A105)	6.0K	QoQ 0.00% (-0) YoY +1.85% (+110)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$520.1M)	QoQ -4.09% (-$14.1K) YoY +3.78% (+$12.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10.4K	QoQ +0.91% (-95) YoY +0.91% (+95)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$520.1M)	QoQ -8.41% (-$30.1K) YoY +45.62% (+$102.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ -0.94% (-50) YoY -21.31% (-1.4K)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$520.1M)	QoQ +3.25% (-$10.3K) YoY -2.70% (-$9.0K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ +3.24% (+111) YoY +3.36% (+115)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$520.1M)	QoQ +15.30% (+$43.1K) YoY +32.46% (+$79.6K)
(VPLcusip922042866)	4.5K	QoQ -0.77% (-35) YoY -8.82% (-434)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$520.1M)	QoQ +1.20% (-$3.9K) YoY -13.12% (-$49.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.7K	QoQ +2.08% (+158) YoY NEW(+7.7K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$520.1M)	QoQ +14.02% (+$39.6K) YoY NEW(+$322.3K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$520.1M)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +3.44% (+77) YoY -9.51% (-243)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$520.1M)	QoQ +21.31% (+$53.8K) YoY +5.59% (-$16.2K)
(IVEcusip464287408)	1.6K	QoQ +0.06% (-1) YoY +0.06% (+1)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$520.1M)	QoQ -0.15% (-$480) YoY +2.02% (+$6.1K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -3.44% (-77) YoY -20.52% (-558)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$520.1M)	QoQ -18.98% (-$70.8K) YoY -11.54% (-$39.4K)
(cusip464287226)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$520.1M)	QoQ +2.08% (+$6.2K) YoY +1.00% (+$3.0K)