Aspen-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  "HD",
  "QCOM",
  "FSCO",
  "MUB",
  "META",
  "MDT",
  "MSFT",
  "MS",
  "KR",
  "NOC",
  "VHT",
  "DOC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "PFE",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "SLB",
  "RIO",
  "SBUX",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VYMI",
  "VTEB",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  null,
  null,
  "PTC",
  "SCHD",
  "SCHG",
  "ESGU",
  "LULU",
  "BRK-B",
  "BHP",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "COP",
  "DE",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 83
Total Value: 152561876
Accession Number: 0001951757-25-000485
Form Type: 13F-HR
CIK: aspen-wealth-strategies
Manager Name: Aspen-Wealth-Strategies

Data Enrichment

73% identified

61 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $152.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

CHEVRON CORP

CVX|166764100

Shares:8.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.6M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.6M)

82889N723

Shares:46.6K

Value:$986.3K

% of Portfolio:0.6% ($986.3K/$152.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.3K

Value:$986.1K

% of Portfolio:0.6% ($986.1K/$152.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:13.2K

Value:$935.8K

% of Portfolio:0.6% ($935.8K/$152.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$913.8K

% of Portfolio:0.6% ($913.8K/$152.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.7K

Value:$906.2K

% of Portfolio:0.6% ($906.2K/$152.6M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$905.6K

% of Portfolio:0.6% ($905.6K/$152.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$851.4K

% of Portfolio:0.6% ($851.4K/$152.6M)

33739E108

Shares:48.2K

Value:$848.3K

% of Portfolio:0.6% ($848.3K/$152.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.0K

Value:$842.9K

% of Portfolio:0.6% ($842.9K/$152.6M)

46641Q837

Shares:16.5K

Value:$833.7K

% of Portfolio:0.5% ($833.7K/$152.6M)

921946794

VYMI|921946794

Shares:10.8K

Value:$796.8K

% of Portfolio:0.5% ($796.8K/$152.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.4K

Value:$795.4K

% of Portfolio:0.5% ($795.4K/$152.6M)

464288414

MUB|464288414

Shares:7.2K

Value:$760.5K

% of Portfolio:0.5% ($760.5K/$152.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$754.7K

% of Portfolio:0.5% ($754.7K/$152.6M)

47103U852

Shares:16.6K

Value:$750.3K

% of Portfolio:0.5% ($750.3K/$152.6M)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$727.2K

% of Portfolio:0.5% ($727.2K/$152.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.9K

Value:$705.8K

% of Portfolio:0.5% ($705.8K/$152.6M)

STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$686.0K

% of Portfolio:0.4% ($686.0K/$152.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ -0.74% (-61) YoY +3.74% (+295)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.6M)	QoQ +14.64% (-$174.7K) YoY +10.01% (+$124.5K)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ -1.12% (-79) YoY -6.90% (-517)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.6M)	QoQ -14.24% (-$220.3K) YoY -1.80% (-$24.4K)
(cusip82889N723)✕	46.6K	QoQ +1.68% (+773) YoY +64.83% (+18.3K)	All Managers (Combined)	$986.3K	0.6% ($986.3K/$152.6M)	QoQ +4.25% (+$40.2K) YoY +62.68% (+$380.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.3K	QoQ +0.17% (+6) YoY -12.62% (-483)	All Managers (Combined)	$986.1K	0.6% ($986.1K/$152.6M)	QoQ +1.86% (+$18.1K) YoY +6.37% (-$59.1K)
XCEL ENERGY INC(XELcusip98389B100)	13.2K	QoQ +0.25% (+33) YoY -4.22% (-583)	All Managers (Combined)	$935.8K	0.6% ($935.8K/$152.6M)	QoQ +5.10% (+$45.5K) YoY +26.14% (-$193.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -1.69% (-30) YoY -10.42% (-203)	All Managers (Combined)	$913.8K	0.6% ($913.8K/$152.6M)	QoQ +1.78% (-$16.0K) YoY -5.16% (-$49.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.7K	QoQ -1.73% (-259) YoY +19.91% (+2.4K)	All Managers (Combined)	$906.2K	0.6% ($906.2K/$152.6M)	QoQ +2.43% (-$21.6K) YoY +48.26% (+$295.0K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ -3.18% (-85) YoY -7.35% (-205)	All Managers (Combined)	$905.6K	0.6% ($905.6K/$152.6M)	QoQ +7.35% (-$62.1K) YoY +16.34% (-$127.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -0.51% (-12) YoY +1.13% (-26)	All Managers (Combined)	$851.4K	0.6% ($851.4K/$152.6M)	QoQ -6.26% (-$56.9K) YoY -3.37% (-$29.7K)
(cusip33739E108)✕	48.2K	QoQ -25.01% (-16.1K) YoY -8.41% (-4.4K)	All Managers (Combined)	$848.3K	0.6% ($848.3K/$152.6M)	QoQ -25.47% (-$290.0K) YoY -6.98% (-$63.7K)
CONOCOPHILLIPS(COPcusip20825C104)	8.0K	QoQ +23.34% (+1.5K) YoY -19.36% (-1.9K)	All Managers (Combined)	$842.9K	0.6% ($842.9K/$152.6M)	QoQ +30.62% (+$197.6K) YoY -33.47% (-$424.1K)
(cusip46641Q837)✕	16.5K	QoQ -32.18% (-7.8K) YoY -47.30% (-14.8K)	All Managers (Combined)	$833.7K	0.5% ($833.7K/$152.6M)	QoQ -31.83% (-$389.4K) YoY -47.11% (-$742.7K)
(VYMIcusip921946794)	10.8K	QoQ -2.88% (-321) YoY +32.54% (+2.7K)	All Managers (Combined)	$796.8K	0.5% ($796.8K/$152.6M)	QoQ +5.42% (-$41.0K) YoY +41.96% (+$235.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.4K	QoQ -2.56% (-117) YoY -4.35% (-202)	All Managers (Combined)	$795.4K	0.5% ($795.4K/$152.6M)	QoQ -2.03% (-$16.5K) YoY +15.17% (-$104.8K)
(MUBcusip464288414)	7.2K	QoQ -9.35% (-744) YoY -20.65% (-1.9K)	All Managers (Combined)	$760.5K	0.5% ($760.5K/$152.6M)	QoQ -10.29% (-$87.3K) YoY -22.25% (-$217.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +7.20% (+88) YoY +5.22% (+65)	All Managers (Combined)	$754.7K	0.5% ($754.7K/$152.6M)	QoQ +5.44% (+$39.0K) YoY +24.84% (+$150.2K)
(cusip47103U852)✕	16.6K	QoQ +16.77% (+2.4K) YoY +15.13% (+2.2K)	All Managers (Combined)	$750.3K	0.5% ($750.3K/$152.6M)	QoQ +19.47% (+$122.3K) YoY +15.39% (+$100.1K)
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ +1.06% (+63) YoY NEW(+6.0K)	All Managers (Combined)	$727.2K	0.5% ($727.2K/$152.6M)	QoQ +14.41% (+$91.6K) YoY NEW(+$727.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.9K	QoQ +0.01% (+3) YoY +36.93% (+4.6K)	All Managers (Combined)	$705.8K	0.5% ($705.8K/$152.6M)	QoQ +9.04% (+$58.5K) YoY +4.43% (+$29.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ -2.22% (-159) YoY +46.44% (+2.2K)	All Managers (Combined)	$686.0K	0.4% ($686.0K/$152.6M)	QoQ +5.10% (-$33.3K) YoY +57.16% (+$249.5K)