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

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82889N863

Shares:37.6K

Value:$683.9K

% of Portfolio:0.4% ($683.9K/$152.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$675.8K

% of Portfolio:0.4% ($675.8K/$152.6M)

KROGER CO

KR|501044101

Shares:9.9K

Value:$669.0K

% of Portfolio:0.4% ($669.0K/$152.6M)

464288810

Shares:10.9K

Value:$653.8K

% of Portfolio:0.4% ($653.8K/$152.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.5K

Value:$613.8K

% of Portfolio:0.4% ($613.8K/$152.6M)

808524797

SCHD|808524797

Shares:20.7K

Value:$579.7K

% of Portfolio:0.4% ($579.7K/$152.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.5K

Value:$532.0K

% of Portfolio:0.3% ($532.0K/$152.6M)

464288158

Shares:4.9K

Value:$515.1K

% of Portfolio:0.3% ($515.1K/$152.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.0K

Value:$513.0K

% of Portfolio:0.3% ($513.0K/$152.6M)

922907746

VTEB|922907746

Shares:10.3K

Value:$509.2K

% of Portfolio:0.3% ($509.2K/$152.6M)

46429B671

MCHI|46429B671

Shares:8.9K

Value:$483.6K

% of Portfolio:0.3% ($483.6K/$152.6M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$458.3K

% of Portfolio:0.3% ($458.3K/$152.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:860

Value:$440.3K

% of Portfolio:0.3% ($440.3K/$152.6M)

lululemon athletica inc.

LULU|550021109

Shares:1.4K

Value:$409.9K

% of Portfolio:0.3% ($409.9K/$152.6M)

97717W315

Shares:8.8K

Value:$371.7K

% of Portfolio:0.2% ($371.7K/$152.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$352.2K

% of Portfolio:0.2% ($352.2K/$152.6M)

92204A876

Shares:2.0K

Value:$342.0K

% of Portfolio:0.2% ($342.0K/$152.6M)

301505665

Shares:8.7K

Value:$341.1K

% of Portfolio:0.2% ($341.1K/$152.6M)

PTC INC.

PTC|69370C100

Shares:2.2K

Value:$337.5K

% of Portfolio:0.2% ($337.5K/$152.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$320.9K

% of Portfolio:0.2% ($320.9K/$152.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N863)✕	37.6K	QoQ -2.82% (-1.1K) YoY +66.71% (+15.1K)	All Managers (Combined)	$683.9K	0.4% ($683.9K/$152.6M)	QoQ -15.02% (-$120.9K) YoY +33.75% (+$172.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY +0.55% (+7)	All Managers (Combined)	$675.8K	0.4% ($675.8K/$152.6M)	QoQ +17.49% (+$100.6K) YoY +27.35% (+$145.1K)
KROGER CO(KRcusip501044101)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$669.0K	0.4% ($669.0K/$152.6M)	QoQ +10.69% (+$64.6K) YoY +18.48% (+$104.4K)
(cusip464288810)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$653.8K	0.4% ($653.8K/$152.6M)	QoQ NEW(+$653.8K) YoY NEW(+$653.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.5K	QoQ +0.05% (+7) YoY +10.07% (+1.2K)	All Managers (Combined)	$613.8K	0.4% ($613.8K/$152.6M)	QoQ +13.48% (+$72.9K) YoY +18.99% (+$98.0K)
(SCHDcusip808524797)	20.7K	QoQ -70.96% (-50.7K) YoY -6.72% (-1.5K)	All Managers (Combined)	$579.7K	0.4% ($579.7K/$152.6M)	QoQ -70.28% (-$1.4M) YoY -67.65% (-$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.5K	QoQ +1.81% (+134) YoY NEW(+7.5K)	All Managers (Combined)	$532.0K	0.3% ($532.0K/$152.6M)	QoQ +0.68% (+$3.6K) YoY NEW(+$532.0K)
(cusip464288158)✕	4.9K	QoQ 0.00% (+0) YoY -0.67% (-33)	All Managers (Combined)	$515.1K	0.3% ($515.1K/$152.6M)	QoQ +0.12% (+$645) YoY +0.15% (-$804)
EOG RESOURCES INC(EOGcusip26875P101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.0K	0.3% ($513.0K/$152.6M)	QoQ +4.61% (+$22.6K) YoY +0.31% (+$1.6K)
(VTEBcusip922907746)	10.3K	QoQ -0.85% (-88) YoY -3.68% (-393)	All Managers (Combined)	$509.2K	0.3% ($509.2K/$152.6M)	QoQ -1.85% (-$9.6K) YoY -5.55% (-$29.9K)
(MCHIcusip46429B671)	8.9K	QoQ +16.74% (+1.3K) YoY NEW(+8.9K)	All Managers (Combined)	$483.6K	0.3% ($483.6K/$152.6M)	QoQ +35.53% (+$126.8K) YoY NEW(+$483.6K)
(VHTcusip92204A504)	1.7K	QoQ +7.11% (+115) YoY -6.12% (-113)	All Managers (Combined)	$458.3K	0.3% ($458.3K/$152.6M)	QoQ +11.79% (+$48.3K) YoY -8.14% (-$40.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	860	QoQ -4.86% (-44) YoY NEW(+860)	All Managers (Combined)	$440.3K	0.3% ($440.3K/$152.6M)	QoQ +3.79% (-$16.1K) YoY NEW(+$440.3K)
lululemon athletica inc.(LULUcusip550021109)	1.4K	QoQ +0.20% (-3) YoY +33.08% (-360)	All Managers (Combined)	$409.9K	0.3% ($409.9K/$152.6M)	QoQ -25.82% (-$142.7K) YoY -3.56% (-$15.2K)
(cusip97717W315)✕	8.8K	QoQ +46.56% (+2.8K) YoY NEW(+8.8K)	All Managers (Combined)	$371.7K	0.2% ($371.7K/$152.6M)	QoQ +52.32% (+$127.7K) YoY NEW(+$371.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ +2.66% (+77) YoY -15.05% (-525)	All Managers (Combined)	$352.2K	0.2% ($352.2K/$152.6M)	QoQ +13.49% (+$41.9K) YoY -13.10% (-$53.1K)
(cusip92204A876)✕	2.0K	QoQ 0.00% (+0) YoY +1.52% (+30)	All Managers (Combined)	$342.0K	0.2% ($342.0K/$152.6M)	QoQ +4.55% (+$14.9K) YoY +21.65% (+$60.9K)
(cusip301505665)✕	8.7K	QoQ 0.00% (+0) YoY -8.86% (-845)	All Managers (Combined)	$341.1K	0.2% ($341.1K/$152.6M)	QoQ +6.99% (+$22.3K) YoY +0.69% (-$2.4K)
PTC INC.(PTCcusip69370C100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$337.5K	0.2% ($337.5K/$152.6M)	QoQ -15.72% (-$63.0K) YoY -17.98% (-$74.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (+0) YoY -1.22% (-30)	All Managers (Combined)	$320.9K	0.2% ($320.9K/$152.6M)	QoQ +17.27% (+$47.3K) YoY +15.27% (-$42.5K)