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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464287200

IVV|464287200

Shares:4.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

33733E302

Shares:9.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

33734X192

Shares:21.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

852234103

Shares:39.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

921946406

VYM|921946406

Shares:15.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:10.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

922908769

VTI|922908769

Shares:6.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:3.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

81369Y605

Shares:31.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

464287234

EEM|464287234

Shares:32.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:3.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

74348A467

Shares:11.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

922042858

VWO|922042858

Shares:26.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

464287614

IWF|464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:17.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

81369Y852

Shares:8.7K

Value:$843.8K

% of Portfolio:0.1% ($843.8K/$1.1B)

25434V401

Shares:13.0K

Value:$787.7K

% of Portfolio:0.1% ($787.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	4.2K	QoQ +0.28% (-12) YoY +650.45% (+3.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -4.28% (-$104.7K) YoY +701.71% (+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +0.24% (+7) YoY +4.51% (+122)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +7.24% (+$157.5K) YoY +10.94% (+$230.1K)
(cusip33733E302)✕	9.8K	QoQ +2.73% (-262) YoY NEW(+9.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -6.14% (-$143.0K) YoY NEW(+$2.2M)
(cusip33734X192)✕	21.0K	QoQ -5.59% (-1.2K) YoY NEW(+21.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -18.98% (-$503.3K) YoY NEW(+$2.1M)
(cusip852234103)✕	39.0K	QoQ -20.50% (-10.1K) YoY -32.27% (-18.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -49.18% (-$2.1M) YoY -56.49% (-$2.8M)
(VYMcusip921946406)	15.1K	QoQ +0.72% (+108) YoY -10.88% (-1.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +1.80% (+$34.6K) YoY -5.01% (-$102.8K)
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ +0.36% (-26) YoY -31.76% (-3.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -35.59% (-$1.0M) YoY +0.59% (-$11.1K)
Broadcom Inc.(AVGOcusip11135F101)	10.6K	QoQ +0.82% (-87) YoY +5870.78% (+10.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -27.18% (-$664.5K) YoY +655.73% (+$1.5M)
(VTIcusip922908769)	6.0K	QoQ +3.32% (-193) YoY +32.25% (+1.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -2.00% (-$33.8K) YoY +39.86% (+$469.3K)
SYNOPSYS INC(SNPScusip871607107)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -11.64% (-$209.5K) YoY NEW(+$1.6M)
(cusip81369Y605)✕	31.3K	QoQ -2.90% (-937) YoY -2.34% (-753)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +0.06% (-$1.0K) YoY +15.47% (-$209.0K)
(EEMcusip464287234)	32.1K	QoQ -16.16% (-6.2K) YoY -59.66% (-47.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -12.39% (-$198.3K) YoY -57.08% (-$1.9M)
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ 0.00% (-0) YoY +2.54% (-83)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -13.75% (-$204.5K) YoY -22.05% (-$363.1K)
(cusip74348A467)✕	11.9K	QoQ 0.00% (+0) YoY +1.67% (+196)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +2.64% (+$31.3K) YoY +2.43% (+$29.0K)
(VWOcusip922042858)	26.8K	QoQ -6.00% (-1.7K) YoY -52.05% (-29.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -3.40% (-$42.8K) YoY -48.04% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ +0.36% (+8) YoY -10.87% (-269)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +4.51% (+$52.2K) YoY +1.47% (-$17.6K)
(IWFcusip464287614)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -10.07% (-$133.3K) YoY +7.15% (+$79.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	17.0K	QoQ -36.42% (-9.7K) YoY -60.40% (-25.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -51.39% (-$1.2M) YoY -61.43% (-$1.8M)
(cusip81369Y852)✕	8.7K	QoQ +0.74% (+65) YoY -4.58% (-420)	All Managers (Combined)	$843.8K	0.1% ($843.8K/$1.1B)	QoQ +0.37% (+$3.2K) YoY +12.70% (-$95.1K)
(cusip25434V401)✕	13.0K	QoQ +0.22% (-29) YoY +1.11% (+143)	All Managers (Combined)	$787.7K	0.1% ($787.7K/$1.1B)	QoQ -4.91% (-$40.7K) YoY +7.32% (+$53.7K)