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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464287846
Shares:2.2K
Value:$304.2K
389637109
Shares:3.6K
Value:$237.2K
46641Q332
Shares:3.9K
Value:$225.3K
315912808
Shares:3.0K
Value:$203.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287846)✕ | 2.2K | QoQ +0.22% (-5)YoY NEW(+2.2K) | All Managers (Combined) | $304.2K | YoY NEW(+$304.2K) |
PAYCHEX INC(PAYXcusip704326107) | 1.8K | QoQ +0.62% (+11)YoY NEW(+1.8K) | All Managers (Combined) | $273.4K | YoY NEW(+$273.4K) |
INTUIT INC.(INTUcusip461202103) | 445 | QoQ +0.22% (-1)YoY NEW(+445) | All Managers (Combined) | $273.2K | YoY NEW(+$273.2K) |
1.3K | QoQ +0.22% (-3)YoY +1.14% (-15) | All Managers (Combined) | $265.2K | ||
4.3K | QoQ +0.37% (+16)YoY +1.70% (+72) | All Managers (Combined) | $265.1K | ||
Airbnb, Inc.(ABNBcusip009066101) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $262.5K | |
1.8K | All Managers (Combined) | $261.2K | |||
Toast, Inc.(TOSTcusip888787108) | 7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $258.8K | YoY NEW(+$258.8K) |
2.7K | QoQ +0.10% (-3)YoY +0.47% (+13) | All Managers (Combined) | $254.9K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 316 | QoQ +1.60% (-5)YoY NEW(+316) | All Managers (Combined) | $251.6K | YoY NEW(+$251.6K) |
3.5K | QoQ +0.40% (+14)YoY +3.34% (+112) | All Managers (Combined) | $242.8K | ||
SHOPIFY INC.(SHOPcusip82509L107) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $238.7K | |
(cusip389637109)✕ | 3.6K | All Managers (Combined) | $237.2K | ||
10.6K | All Managers (Combined) | $234.1K | |||
(cusip46641Q332)✕ | 3.9K | QoQ +6.56% (+243)YoY NEW(+3.9K) | All Managers (Combined) | $225.3K | YoY NEW(+$225.3K) |
Accenture plc(ACNcusipG1151C101) | 717 | All Managers (Combined) | $223.7K | ||
3.4K | All Managers (Combined) | $206.9K | |||
(cusip315912808)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $203.2K | YoY NEW(+$203.2K) |
812 | QoQ NEW(+812) YoY NEW(+812) | All Managers (Combined) | $201.9K | QoQ NEW(+$201.9K) YoY NEW(+$201.9K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.2K | QoQ NEW(+$10.2K) YoY NEW(+$10.2K) |