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:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$291.9K

% of Portfolio:0.3% ($291.9K/$116.2M)

464287614

IWF|464287614

Shares:800

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$116.2M)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$116.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$116.2M)

ASML HOLDING NV

ASML|N07059210

Shares:340

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$116.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$224.9K

% of Portfolio:0.2% ($224.9K/$116.2M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$116.2M)

CATERPILLAR INC

CAT|149123101

Shares:650

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$291.9K	0.3% ($291.9K/$116.2M)	QoQ -9.34% (-$30.1K) YoY-
(IWFcusip464287614)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.9K	0.2% ($288.9K/$116.2M)	QoQ -10.08% (-$32.4K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ -3.20% (-100) YoY-	All Managers (Combined)	$271.8K	0.2% ($271.8K/$116.2M)	QoQ +8.89% (-$22.2K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.1K	0.2% ($242.1K/$116.2M)	QoQ +29.71% (+$55.5K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	340	QoQ -17.67% (-73) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$116.2M)	QoQ -21.29% (-$60.9K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ -3.74% (-120) YoY-	All Managers (Combined)	$224.9K	0.2% ($224.9K/$116.2M)	QoQ +16.26% (-$31.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$116.2M)	QoQ -1.67% (-$3.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.4K	0.2% ($214.4K/$116.2M)	QoQ -9.08% (-$21.4K) YoY-