Aspetuck-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "EOG",
  null,
  "FCX",
  "HD",
  "QCOM",
  "EMXC",
  "META",
  "LRCX",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "BX",
  "IJR",
  "NOC",
  "IWF",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "MRK",
  null,
  "SPDW",
  "SPYG",
  null,
  null,
  null,
  "IBM",
  "UBER",
  "NEM",
  "SCHW",
  "ACWV",
  null,
  "VIG",
  "AMZN",
  "RMBS",
  null,
  null,
  null,
  "VST",
  "NXPI",
  null,
  null,
  "CSCO",
  "CMCSA",
  "COP",
  "CEG",
  "CRWD",
  "DVN",
  "NEE",
  null,
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 68
Total Value: 116223863
Accession Number: 0002048608-25-000003
Form Type: 13F-HR
CIK: aspetuck-financial-management
Manager Name: Aspetuck-Financial-Management

Data Enrichment

76% identified

52 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $116.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:12.6K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.2M)

78464A292

Shares:58.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$116.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:25.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$116.2M)

316092402

Shares:69.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$116.2M)

316092600

Shares:25.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.2M)

98149E303

Shares:27.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$116.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:11.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.2M)

316092501

Shares:21.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$116.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.9K

Value:$883.6K

% of Portfolio:0.8% ($883.6K/$116.2M)

BlackRock, Inc.

BLK|09290D101

Shares:794

Value:$751.5K

% of Portfolio:0.6% ($751.5K/$116.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$689.9K

% of Portfolio:0.6% ($689.9K/$116.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$685.6K

% of Portfolio:0.6% ($685.6K/$116.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.8K

Value:$651.2K

% of Portfolio:0.6% ($651.2K/$116.2M)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$639.5K

% of Portfolio:0.6% ($639.5K/$116.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.6K

Value:$619.5K

% of Portfolio:0.5% ($619.5K/$116.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$612.9K

% of Portfolio:0.5% ($612.9K/$116.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$608.6K

% of Portfolio:0.5% ($608.6K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	12.6K	QoQ -0.39% (-50) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.2M)	QoQ -28.06% (-$823.2K) YoY-
(cusip78464A292)✕	58.0K	QoQ -0.06% (-40) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$116.2M)	QoQ -1.88% (-$36.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	25.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$116.2M)	QoQ +0.65% (+$11.9K) YoY-
(cusip316092402)✕	69.9K	QoQ +0.27% (+195) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$116.2M)	QoQ +7.47% (+$124.1K) YoY-
(cusip316092600)✕	25.5K	QoQ +8.05% (+1.9K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.2M)	QoQ +12.96% (+$200.1K) YoY-
(cusip98149E303)✕	27.2K	QoQ -3.29% (-925) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$116.2M)	QoQ +15.12% (-$221.1K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.2M)	QoQ +4.43% (+$68.1K) YoY-
(cusip316092501)✕	21.9K	QoQ +18.99% (+3.5K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.2M)	QoQ +20.45% (+$258.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.2M)	QoQ 0.00% (-$97) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	12.8K	QoQ +5.78% (+700) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$116.2M)	QoQ +12.02% (+$144.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +2.62% (+50) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.2M)	QoQ +1.02% (+$11.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	6.9K	QoQ -1.43% (-100) YoY-	All Managers (Combined)	$883.6K	0.8% ($883.6K/$116.2M)	QoQ +3.12% (-$26.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	794	QoQ -1.24% (-10) YoY-	All Managers (Combined)	$751.5K	0.6% ($751.5K/$116.2M)	QoQ -8.81% (-$72.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ -44.34% (-6.1K) YoY-	All Managers (Combined)	$689.9K	0.6% ($689.9K/$116.2M)	QoQ -49.78% (-$683.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -0.38% (-5) YoY-	All Managers (Combined)	$685.6K	0.6% ($685.6K/$116.2M)	QoQ +3.14% (-$20.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	10.8K	QoQ -89.54% (-92.9K) YoY-	All Managers (Combined)	$651.2K	0.6% ($651.2K/$116.2M)	QoQ +20.02% (-$108.6K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ +7.06% (-302) YoY-	All Managers (Combined)	$639.5K	0.6% ($639.5K/$116.2M)	QoQ -13.20% (-$97.3K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.6K	QoQ -0.15% (-25) YoY-	All Managers (Combined)	$619.5K	0.5% ($619.5K/$116.2M)	QoQ +14.09% (-$76.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$612.9K	0.5% ($612.9K/$116.2M)	QoQ +4.23% (+$24.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -2.19% (-25) YoY-	All Managers (Combined)	$608.6K	0.5% ($608.6K/$116.2M)	QoQ -6.69% (-$43.6K) YoY-