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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464287846

Shares:2.2K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:445

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.1B)

464287655

IWM|464287655

Shares:1.3K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.1B)

46434V621

DGRO|46434V621

Shares:4.3K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.1B)

Airbnb, Inc.

ABNB|009066101

Shares:2.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.1B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.1B)

Toast, Inc.

TOST|888787108

Shares:7.8K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$1.1B)

464287309

IVW|464287309

Shares:2.7K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:316

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.1B)

922042874

VGK|922042874

Shares:3.5K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.1B)

389637109

Shares:3.6K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.1B)

808524201

SCHX|808524201

Shares:10.6K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.1B)

46641Q332

Shares:3.9K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:717

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

315912808

Shares:3.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:812

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.1B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:10.0K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287846)✕	2.2K	QoQ +0.22% (-5) YoY NEW(+2.2K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.1B)	QoQ -4.64% (-$14.8K) YoY NEW(+$304.2K)
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ +0.62% (+11) YoY NEW(+1.8K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.1B)	QoQ +10.74% (+$26.5K) YoY NEW(+$273.4K)
INTUIT INC.(INTUcusip461202103)	445	QoQ +0.22% (-1) YoY NEW(+445)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.1B)	QoQ -2.14% (-$6.0K) YoY NEW(+$273.2K)
(IWMcusip464287655)	1.3K	QoQ +0.22% (-3) YoY +1.14% (-15)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.1B)	QoQ -9.51% (-$27.9K) YoY -4.03% (-$11.2K)
(DGROcusip46434V621)	4.3K	QoQ +0.37% (+16) YoY +1.70% (+72)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.1B)	QoQ +1.09% (+$2.9K) YoY +8.23% (+$20.2K)
Airbnb, Inc.(ABNBcusip009066101)	2.2K	QoQ 0.00% (-0) YoY -45.03% (-1.8K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.1B)	QoQ -9.09% (-$26.3K) YoY -60.19% (-$396.9K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -24.88% (-589) YoY -33.68% (-903)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.1B)	QoQ -14.51% (-$44.3K) YoY -8.17% (-$23.2K)
Toast, Inc.(TOSTcusip888787108)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$1.1B)	QoQ -8.99% (-$25.6K) YoY NEW(+$258.8K)
(IVWcusip464287309)	2.7K	QoQ +0.10% (-3) YoY +0.47% (+13)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.1B)	QoQ -8.46% (-$23.6K) YoY +10.46% (+$24.1K)
ServiceNow, Inc.(NOWcusip81762P102)	316	QoQ +1.60% (-5) YoY NEW(+316)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.1B)	QoQ -23.69% (-$78.1K) YoY NEW(+$251.6K)
(VGKcusip922042874)	3.5K	QoQ +0.40% (+14) YoY +3.34% (+112)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.1B)	QoQ +11.06% (+$24.2K) YoY +7.74% (+$17.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.5K	QoQ 0.00% (-0) YoY -16.66% (-500)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.1B)	QoQ -10.20% (-$27.1K) YoY +3.10% (-$7.2K)
(cusip389637109)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.1B)	QoQ -11.95% (-$32.2K) YoY +3.16% (+$7.3K)
(SCHXcusip808524201)	10.6K	QoQ +0.01% (-2) YoY +200.19% (+7.1K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.1B)	QoQ -4.73% (-$11.6K) YoY +6.79% (+$14.9K)
(cusip46641Q332)✕	3.9K	QoQ +6.56% (+243) YoY NEW(+3.9K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$1.1B)	QoQ +5.84% (+$12.4K) YoY NEW(+$225.3K)
Accenture plc(ACNcusipG1151C101)	717	QoQ -10.59% (-85) YoY -16.62% (-143)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.1B)	QoQ -20.66% (-$58.3K) YoY -24.97% (-$74.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ -14.11% (-551) YoY -17.75% (-724)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ -10.44% (-$24.1K) YoY +1.69% (-$3.4K)
(cusip315912808)✕	3.0K	QoQ -40.07% (-2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.1B)	QoQ -46.37% (-$175.7K) YoY NEW(+$203.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	812	QoQ NEW(+812) YoY NEW(+812)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.1B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Opendoor Technologies Inc.(OPENcusip683712103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.1B)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)