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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$769.3K

% of Portfolio:0.1% ($769.3K/$1.1B)

Organon & Co.

OGN|68622V106

Shares:49.6K

Value:$738.8K

% of Portfolio:0.1% ($738.8K/$1.1B)

Roblox Corp

RBLX|771049103

Shares:11.3K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$1.1B)

808524797

SCHD|808524797

Shares:23.0K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:8.0K

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$1.1B)

464288158

Shares:5.5K

Value:$582.0K

% of Portfolio:0.1% ($582.0K/$1.1B)

464287804

IJR|464287804

Shares:5.5K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$1.1B)

ICICI BANK LTD

IBN|45104G104

Shares:16.3K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.4K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.1K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$1.1B)

KLA CORP

KLAC|482480100

Shares:691

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$1.1B)

464287507

IJH|464287507

Shares:7.7K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.0K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:404

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.1B)

INTEL CORP

INTC|458140100

Shares:14.5K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:10.7K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:900

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.1B)

92204A702

VGT|92204A702

Shares:579

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +0.60% (+19) YoY +29.80% (+720)	All Managers (Combined)	$769.3K	0.1% ($769.3K/$1.1B)	QoQ +2.95% (+$22.1K) YoY +58.97% (+$285.4K)
Organon & Co.(OGNcusip68622V106)	49.6K	QoQ +2.88% (+1.4K) YoY +13.68% (-6.0K)	All Managers (Combined)	$738.8K	0.1% ($738.8K/$1.1B)	QoQ +2.67% (+$19.2K) YoY -9.95% (-$81.7K)
Roblox Corp(RBLXcusip771049103)	11.3K	QoQ -5.23% (-625) YoY -27.30% (-4.3K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$1.1B)	QoQ -4.53% (-$31.3K) YoY +10.98% (-$65.3K)
(SCHDcusip808524797)	23.0K	QoQ +0.89% (+205) YoY +211.53% (+15.6K)	All Managers (Combined)	$643.9K	0.1% ($643.9K/$1.1B)	QoQ +3.26% (+$20.4K) YoY +8.03% (+$47.9K)
Arista Networks, Inc.(ANETcusip040413205)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$616.1K	0.1% ($616.1K/$1.1B)	QoQ -29.90% (-$262.8K) YoY NEW(+$616.1K)
(cusip464288158)✕	5.5K	QoQ +0.20% (+11) YoY +0.20% (+11)	All Managers (Combined)	$582.0K	0.1% ($582.0K/$1.1B)	QoQ +0.31% (+$1.8K) YoY +1.03% (+$6.0K)
(IJRcusip464287804)	5.5K	QoQ +0.01% (-1) YoY +2.00% (-108)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$1.1B)	QoQ -9.22% (-$58.3K) YoY -3.48% (-$20.7K)
ICICI BANK LTD(IBNcusip45104G104)	16.3K	QoQ 0.00% (+0) YoY +11.78% (+1.7K)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$1.1B)	QoQ +5.55% (+$27.1K) YoY +33.41% (+$128.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.4K	QoQ +0.62% (+52) YoY +5.08% (+407)	All Managers (Combined)	$505.0K	0.0% ($505.0K/$1.1B)	QoQ +15.50% (+$67.8K) YoY +44.59% (+$155.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.1K	QoQ 0.00% (-0) YoY +4925.00% (-9.8K)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$1.1B)	QoQ -16.73% (-$101.4K) YoY -13.20% (-$76.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9K	QoQ +0.23% (-7) YoY +4.36% (+123)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$1.1B)	QoQ -15.75% (-$91.2K) YoY +27.34% (+$104.8K)
KLA CORP(KLACcusip482480100)	691	QoQ +0.14% (+1) YoY +5.98% (+39)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$1.1B)	QoQ +8.14% (+$35.4K) YoY +3.13% (+$14.3K)
(IJHcusip464287507)	7.7K	QoQ +0.10% (-8) YoY +10.88% (+757)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$1.1B)	QoQ -6.26% (-$30.1K) YoY +6.52% (+$27.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.0K	QoQ 0.00% (+0) YoY +5.83% (+220)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$1.1B)	QoQ +12.94% (+$46.1K) YoY +55.88% (+$144.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	404	QoQ +0.24% (+1) YoY +27.04% (+86)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$1.1B)	QoQ +3.59% (+$13.3K) YoY +64.18% (+$149.5K)
INTEL CORP(INTCcusip458140100)	14.5K	QoQ -62.83% (-24.5K) YoY -33.12% (-7.2K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.1B)	QoQ -57.89% (-$452.7K) YoY -65.61% (-$628.1K)
Kraft Heinz Co(KHCcusip500754106)	10.7K	QoQ -67.02% (-21.8K) YoY -79.83% (-42.5K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$1.1B)	QoQ -67.32% (-$673.6K) YoY -83.37% (-$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	900	QoQ 0.00% (+0) YoY +28.57% (+200)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.1B)	QoQ +3.04% (+$9.4K) YoY +41.40% (+$92.9K)
(VGTcusip92204A702)	579	QoQ +2.84% (-16) YoY +3.20% (+18)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.1B)	QoQ -10.33% (-$36.2K) YoY +6.75% (+$19.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +0.76% (-13) YoY +19.62% (+281)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.1B)	QoQ -3.44% (-$11.0K) YoY +23.33% (+$58.2K)