Sp-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
96 identified24 unidentified

Holdings

120 positions
Manager:
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Page 6 of 6
464287846
Shares:2.2K
Value:$304.2K
PAYCHEX INC
Shares:1.8K
Value:$273.4K
INTUIT INC.
Shares:445
Value:$273.2K
464287655
Shares:1.3K
Value:$265.2K
46434V621
Shares:4.3K
Value:$265.1K
Airbnb, Inc.
Shares:2.2K
Value:$262.5K
Shares:1.8K
Value:$261.2K
Toast, Inc.
Shares:7.8K
Value:$258.8K
464287309
Shares:2.7K
Value:$254.9K
ServiceNow, Inc.
Shares:316
Value:$251.6K
922042874
Shares:3.5K
Value:$242.8K
SHOPIFY INC.
Shares:2.5K
Value:$238.7K
389637109
Shares:3.6K
Value:$237.2K
808524201
Shares:10.6K
Value:$234.1K
46641Q332
Shares:3.9K
Value:$225.3K
Accenture plc
Shares:717
Value:$223.7K
CISCO SYSTEMS, INC.
Shares:3.4K
Value:$206.9K
315912808
Shares:3.0K
Value:$203.2K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:812
Value:$201.9K
Opendoor Technologies Inc.
Shares:10.0K
Value:$10.2K