Sp-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "AVGO", "BSX", null, null, null, "HON", "HD", "IBN", "INTU", "QCOM", "FRSH", "AMAT", "META", "IVW", "IJH", null, "MA", "MSFT", "MDLZ", "IJR", "ANET", "KLAC", "ORCL", "KHC", "PAYX", "VHT", null, "EEM", "IWF", null, "PYPL", "PEP", null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "INTC", "OGN", "PG", "MRK", null, "SCHX", null, "NOW", "SHOP", null, null, null, null, "IBM", "SBUX", "SNPS", "TXN", "VO", "VWO", "TOST", "NTNX", "TSM", null, "VYM", "AMD", "AMZN", null, "VGT", "VUG", "VGK", "VTEB", "VB", "VOO", "VUSB", "V", "WFC", null, null, "SCHD", "LH", null, "OPEN", "CRM", "RBLX", null, "RBRK", "DGRO", "BAC", "BRK-B", null, "CMG", "CSCO", "CTSH", "COST", "CRWD", null, null, "ADI", "NKE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 120
- Total Value
- 1134204101
- Accession Number
- 0001962086-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sp-Asset-Management
Data Enrichment
80% identified96 identified24 unidentified
Holdings
120 positions
Manager:
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464287515
Shares:407.5K
Value:$36.3M
81369Y209
Shares:178.4K
Value:$26.0M
81369Y506
Shares:183.0K
Value:$17.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
368.6K | All Managers (Combined) | $212.4M | |||
189.6K | All Managers (Combined) | $101.0M | |||
124.9K | All Managers (Combined) | $65.4M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 225.3K | QoQ 0.00% (+14) | All Managers (Combined) | $47.2M | |
Apple Inc.(AAPLcusip037833100) | 186.4K | All Managers (Combined) | $41.4M | ||
109.8K | All Managers (Combined) | $40.7M | |||
(cusip464287515)✕ | 407.5K | All Managers (Combined) | $36.3M | ||
116.9K | All Managers (Combined) | $30.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 80.4K | QoQ +0.04% (-38) | All Managers (Combined) | $30.2M | |
132.4K | All Managers (Combined) | $29.4M | |||
(cusip81369Y209)✕ | 178.4K | All Managers (Combined) | $26.0M | ||
AMAZON COM INC(AMZNcusip023135106) | 131.9K | All Managers (Combined) | $25.1M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 155.4K | All Managers (Combined) | $23.9M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 145.8K | All Managers (Combined) | $22.5M | ||
272.3K | All Managers (Combined) | $19.5M | |||
(cusip81369Y506)✕ | 183.0K | QoQ -0.46% (-859)YoY -0.24% (-452) | All Managers (Combined) | $17.1M | |
HOME DEPOT, INC.(HDcusip437076102) | 44.5K | All Managers (Combined) | $16.3M | ||
384.0K | All Managers (Combined) | $16.0M | |||
118.2K | All Managers (Combined) | $15.7M | |||
73.8K | All Managers (Combined) | $14.9M |