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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33733E302
Shares:9.8K
Value:$2.2M
33734X192
Shares:21.0K
Value:$2.1M
852234103
Shares:39.0K
Value:$2.1M
81369Y605
Shares:31.3K
Value:$1.6M
74348A467
Shares:11.9K
Value:$1.2M
81369Y852
Shares:8.7K
Value:$843.8K
25434V401
Shares:13.0K
Value:$787.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | All Managers (Combined) | $2.3M | |||
ELI LILLY & Co(LLYcusip532457108) | 2.8K | QoQ +0.24% (+7)YoY +4.51% (+122) | All Managers (Combined) | $2.3M | |
(cusip33733E302)✕ | 9.8K | QoQ +2.73% (-262)YoY NEW(+9.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip33734X192)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip852234103)✕ | 39.0K | All Managers (Combined) | $2.1M | ||
15.1K | All Managers (Combined) | $1.9M | |||
Tesla, Inc.(TSLAcusip88160R101) | 7.2K | All Managers (Combined) | $1.9M | ||
Broadcom Inc.(AVGOcusip11135F101) | 10.6K | All Managers (Combined) | $1.8M | ||
6.0K | All Managers (Combined) | $1.6M | |||
SYNOPSYS INC(SNPScusip871607107) | 3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip81369Y605)✕ | 31.3K | QoQ -2.90% (-937)YoY -2.34% (-753) | All Managers (Combined) | $1.6M | |
32.1K | All Managers (Combined) | $1.4M | |||
ADOBE INC.(ADBEcusip00724F101) | 3.3K | QoQ 0.00% (-0)YoY +2.54% (-83) | All Managers (Combined) | $1.3M | |
(cusip74348A467)✕ | 11.9K | QoQ 0.00% (+0)YoY +1.67% (+196) | All Managers (Combined) | $1.2M | |
26.8K | All Managers (Combined) | $1.2M | |||
Mastercard Inc(MAcusip57636Q104) | 2.2K | QoQ +0.36% (+8) | All Managers (Combined) | $1.2M | |
3.3K | All Managers (Combined) | $1.2M | |||
17.0K | All Managers (Combined) | $1.1M | |||
(cusip81369Y852)✕ | 8.7K | QoQ +0.74% (+65)YoY -4.58% (-420) | All Managers (Combined) | $843.8K | |
(cusip25434V401)✕ | 13.0K | QoQ +0.22% (-29)YoY +1.11% (+143) | All Managers (Combined) | $787.7K |