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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aspetuck-Financial-Management
Data Enrichment
76% identified52 identified16 unidentified
Holdings
68 positions • $116.2M total value
Manager:
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316092204
Shares:6.7K
Value:$569.3K
% of Portfolio:0.5% ($569.3K/$116.2M)
Shares:1.0K
Value:$529.4K
% of Portfolio:0.5% ($529.4K/$116.2M)
92206C409
Shares:5.2K
Value:$406.5K
% of Portfolio:0.3% ($406.5K/$116.2M)
Shares:1.1K
Value:$395.6K
% of Portfolio:0.3% ($395.6K/$116.2M)
Shares:1.4K
Value:$352.4K
% of Portfolio:0.3% ($352.4K/$116.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092204)✕ | 6.7K | QoQ -3.05% (-212)YoY- | All Managers (Combined) | $569.3K | 0.5% ($569.3K/$116.2M) | YoY- |
| 3.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $565.5K | 0.5% ($565.5K/$116.2M) | YoY- | |
| 14.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $564.2K | 0.5% ($564.2K/$116.2M) | YoY- | |
| 4.7K | QoQ -7.59% (-384)YoY- | All Managers (Combined) | $543.4K | 0.5% ($543.4K/$116.2M) | YoY- | |
| 6.9K | QoQ -2.13% (-150)YoY- | All Managers (Combined) | $538.3K | 0.5% ($538.3K/$116.2M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 967 | QoQ -3.00% (-30)YoY- | All Managers (Combined) | $530.0K | 0.5% ($530.0K/$116.2M) | YoY- |
| 1.0K | YoY- | All Managers (Combined) | $529.4K | 0.5% ($529.4K/$116.2M) | YoY- | |
Vistra Corp.(VSTcusip92840M102) | 4.5K | YoY- | All Managers (Combined) | $529.1K | 0.5% ($529.1K/$116.2M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 543 | QoQ -2.68% (-15)YoY- | All Managers (Combined) | $506.4K | 0.4% ($506.4K/$116.2M) | YoY- |
| 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $503.2K | 0.4% ($503.2K/$116.2M) | YoY- | |
| 995 | QoQ -0.99% (-10)YoY- | All Managers (Combined) | $444.5K | 0.4% ($444.5K/$116.2M) | YoY- | |
(cusip92206C409)✕ | 5.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $406.5K | 0.3% ($406.5K/$116.2M) | YoY- |
| 1.1K | QoQ -1.23% (-14)YoY- | All Managers (Combined) | $395.6K | 0.3% ($395.6K/$116.2M) | YoY- | |
| 7.1K | YoY- | All Managers (Combined) | $389.4K | 0.3% ($389.4K/$116.2M) | YoY- | |
| 1.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $361.1K | 0.3% ($361.1K/$116.2M) | YoY- | |
| 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $352.4K | 0.3% ($352.4K/$116.2M) | YoY- | |
| 4.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $341.5K | 0.3% ($341.5K/$116.2M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 924 | QoQ -2.63% (-25)YoY- | All Managers (Combined) | $338.6K | 0.3% ($338.6K/$116.2M) | YoY- |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $297.4K | 0.3% ($297.4K/$116.2M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 357 | QoQ +22.26% (+65)YoY- | All Managers (Combined) | $294.9K | 0.3% ($294.9K/$116.2M) | YoY- |