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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74347R107
Shares:139.5K
Value:$11.5M
464287556
Shares:51.2K
Value:$6.5M
464287762
Shares:102.8K
Value:$6.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 106.5K | All Managers (Combined) | $14.9M | ||
89.2K | All Managers (Combined) | $14.8M | |||
(cusip74347R107)✕ | 139.5K | All Managers (Combined) | $11.5M | ||
Nutanix, Inc.(NTNXcusip67059N108) | 164.9K | All Managers (Combined) | $11.5M | ||
125.5K | All Managers (Combined) | $11.3M | |||
67.5K | All Managers (Combined) | $10.7M | |||
NVIDIA CORP(NVDAcusip67066G104) | 93.9K | All Managers (Combined) | $10.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 59.0K | QoQ +0.03% (-23)YoY +0.96% (+565) | All Managers (Combined) | $9.2M | |
EXXON MOBIL CORP(XOMcusip30231G102) | 77.0K | All Managers (Combined) | $9.2M | ||
33.6K | QoQ -0.82% (-279)YoY -2.59% (-894) | All Managers (Combined) | $9.0M | ||
58.4K | All Managers (Combined) | $8.5M | |||
STARBUCKS CORP(SBUXcusip855244109) | 84.1K | All Managers (Combined) | $8.3M | ||
27.5K | All Managers (Combined) | $7.3M | |||
NIKE, Inc.(NKEcusip654106103) | 110.5K | All Managers (Combined) | $7.0M | ||
19.8K | QoQ +0.27% (+55)YoY -3.07% (-629) | All Managers (Combined) | $6.9M | ||
13.3K | All Managers (Combined) | $6.8M | |||
40.0K | QoQ +0.17% (+68)YoY +1.91% (+753) | All Managers (Combined) | $6.8M | ||
Salesforce, Inc.(CRMcusip79466L302) | 24.8K | QoQ -0.13% (-33)YoY -2.49% (-635) | All Managers (Combined) | $6.7M | |
(cusip464287556)✕ | 51.2K | All Managers (Combined) | $6.5M | ||
(cusip464287762)✕ | 102.8K | QoQ +0.07% (+81)YoY +0.43% (-440) | All Managers (Combined) | $6.3M |