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

SEC FilingSEC DataHachi Filing

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
CIK: sp-asset-management
Manager Name: Sp-Asset-Management

Data Enrichment

80% identified

96 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:106.5K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:89.2K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

74347R107

Shares:139.5K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.1B)

Nutanix, Inc.

NTNX|67059N108

Shares:164.9K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:125.5K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:67.5K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:93.9K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:59.0K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.0K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:33.6K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:58.4K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:84.1K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

92204A504

VHT|92204A504

Shares:27.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:110.5K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

VISA INC.

V|92826C839

Shares:19.8K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

922908363

VOO|922908363

Shares:13.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:24.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

464287556

Shares:51.2K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

464287762

Shares:102.8K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	106.5K	QoQ -1.42% (-1.5K) YoY -1.70% (-1.8K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.1B)	QoQ -17.29% (-$3.1M) YoY +9.40% (-$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	89.2K	QoQ -2.38% (-2.2K) YoY -3.77% (-3.5K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ +11.93% (-$1.6M) YoY +0.88% (-$129.0K)
(cusip74347R107)✕	139.5K	QoQ -11.49% (-18.1K) YoY -27.44% (-52.7K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.1B)	QoQ -20.80% (-$3.0M) YoY -22.51% (-$3.4M)
Nutanix, Inc.(NTNXcusip67059N108)	164.9K	QoQ -9.96% (-18.3K) YoY -33.97% (-84.9K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.1B)	QoQ +2.73% (-$306.8K) YoY -25.31% (-$3.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	125.5K	QoQ +14.59% (+16.0K) YoY +20.43% (-21.3K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ +3.39% (+$369.8K) YoY -18.07% (-$2.5M)
Philip Morris International Inc.(PMcusip718172109)	67.5K	QoQ -0.81% (-552) YoY -6.62% (-4.8K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.1B)	QoQ +30.81% (-$2.5M) YoY +61.76% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	93.9K	QoQ -7.91% (-8.1K) YoY +853.38% (+84.0K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ -25.68% (-$3.5M) YoY +14.35% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	59.0K	QoQ +0.03% (-23) YoY +0.96% (+565)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ -17.93% (-$2.0M) YoY +3.59% (+$320.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	77.0K	QoQ -1.36% (-1.1K) YoY +4.06% (+3.0K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ +9.04% (-$759.7K) YoY +6.47% (+$556.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	33.6K	QoQ -0.82% (-279) YoY -2.59% (-894)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -10.09% (-$1.0M) YoY +15.09% (-$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	58.4K	QoQ +0.31% (-186) YoY +142.86% (+34.3K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.1B)	QoQ -10.48% (-$992.0K) YoY +70.89% (+$3.5M)
STARBUCKS CORP(SBUXcusip855244109)	84.1K	QoQ -0.53% (-450) YoY +19.42% (+13.7K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ +6.92% (-$534.4K) YoY +28.17% (+$1.8M)
(VHTcusip92204A504)	27.5K	QoQ +5.02% (+1.3K) YoY +4.21% (+1.1K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.1B)	QoQ +9.59% (+$637.3K) YoY +1.98% (+$141.6K)
NIKE, Inc.(NKEcusip654106103)	110.5K	QoQ +23.71% (+21.2K) YoY +3828.52% (+107.7K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ +3.78% (+$255.6K) YoY +2553.63% (+$6.7M)
VISA INC.(Vcusip92826C839)	19.8K	QoQ +0.27% (+55) YoY -3.07% (-629)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +11.19% (+$698.9K) YoY +21.70% (-$1.2M)
(VOOcusip922908363)	13.3K	QoQ +8.46% (+1.0K) YoY +7.90% (+976)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +3.45% (+$228.4K) YoY +15.36% (+$911.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	40.0K	QoQ +0.17% (+68) YoY +1.91% (+753)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +1.82% (+$122.3K) YoY +7.04% (+$449.3K)
Salesforce, Inc.(CRMcusip79466L302)	24.8K	QoQ -0.13% (-33) YoY -2.49% (-635)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -19.83% (-$1.6M) YoY -13.11% (-$1.0M)
(cusip464287556)✕	51.2K	QoQ -3.48% (-1.8K) YoY -7.87% (-4.4K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ -6.62% (-$464.7K) YoY -14.13% (-$1.1M)
(cusip464287762)✕	102.8K	QoQ +0.07% (+81) YoY +0.43% (-440)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +4.57% (+$273.9K) YoY -1.20% (-$76.6K)