Spurstone Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 5139288
Accession Number: 0002056079-25-000002
Form Type: 13F-HR
CIK: 0002056079
Manager Name: Spurstone Advisory Services, LLC

Data Enrichment

66% identified

69 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $5,139.288K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

5185(+2.1%)

Value:

$1.2B(-9.4%)

EXXON MOBIL CORP

XOM|30231G102

3398(+0.0%)

Value:

$404.1M(+10.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

3642(+150.7%)

Value:

$400.6M(+118.6%)

CHEVRON CORP

CVX|166764100

2020(+0.0%)

Value:

$337.9M(+15.5%)

RTX Corp

RTX|75513E101

2524

Value:

$334.3M

SPDR S&P 500 ETF TRUST

SPY|78462F103

573(-1.5%)

Value:

$320.5M(-6.0%)

Fortinet, Inc.

FTNT|34959E109

2500(-50.0%)

Value:

$240.7M(-49.0%)

464287655

IWM|464287655

1132(+0.3%)

Value:

$225.8M(-9.5%)

PFIZER INC

PFE|717081103

8003(-14.0%)

Value:

$202.8M(-17.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

596(+0.0%)

Value:

$157.6M(+9.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

550(+0.0%)

Value:

$136.8M(+13.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

369(+0.0%)

Value:

$130.1M(+3.0%)

Trane Technologies plc

TT|G8994E103

290

Value:

$97.7M

UNITEDHEALTH GROUP INC

UNH|91324P102

150

Value:

$78.6M

WEBSTER FINANCIAL CORP

WBS|947890109

1104(+0.0%)

Value:

$56.9M(-6.6%)

922907746

VTEB|922907746

1123(+3409.4%)

Value:

$55.7M(+3374.0%)

464287200

IVV|464287200

Value:

$54.5M

QUALCOMM INC/DE

QCOM|747525103

306(+0.0%)

Value:

$47.0M(+0.0%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

4700(+0.0%)

Value:

$43.8M(-7.8%)

HOME DEPOT, INC.

HD|437076102

115(+0.0%)

Value:

$42.1M(-5.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ +2.14% (-109) YoY-	All Managers (Combined)	$1.2M	QoQ -9.39% (-$119.4K) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$404.1K	QoQ +10.56% (+$38.6K) YoY-
United Parcel Service Inc(UPScusip911312106)	3.6K	QoQ +150.65% (+2.2K) YoY-	All Managers (Combined)	$400.6K	QoQ +118.63% (+$217.4K) YoY-
Chevron Corp(CVXcusip166764100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.9K	QoQ +15.49% (+$45.3K) YoY-
Rtx Corp(RTXcusip75513E101)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$334.3K	QoQ NEW(+$334.3K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	573	QoQ -1.54% (-9) YoY-	All Managers (Combined)	$320.5K	QoQ -6.02% (-$20.6K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ -50.00% (-2.5K) YoY-	All Managers (Combined)	$240.7K	QoQ -49.05% (-$231.8K) YoY-
(IWMcusip464287655)	1.1K	QoQ +0.26% (-3) YoY-	All Managers (Combined)	$225.8K	QoQ -9.47% (-$23.6K) YoY-
Pfizer Inc(PFEcusip717081103)	8.0K	QoQ -13.97% (-1.3K) YoY-	All Managers (Combined)	$202.8K	QoQ -17.83% (-$44.0K) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	596	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$157.6K	QoQ +9.78% (+$14.0K) YoY-
International Business Machines Corp(IBMcusip459200101)	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$136.8K	QoQ +13.11% (+$15.9K) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	369	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.1K	QoQ +3.04% (+$3.8K) YoY-
Trane Technologies Plc(TTcusipG8994E103)	290	QoQ NEW(+290) YoY-	All Managers (Combined)	$97.7K	QoQ NEW(+$97.7K) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$78.6K	QoQ NEW(+$78.6K) YoY-
Webster Financial Corp(WBScusip947890109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.9K	QoQ -6.64% (-$4.1K) YoY-
(VTEBcusip922907746)	1.1K	QoQ +3409.37% (+1.1K) YoY-	All Managers (Combined)	$55.7K	QoQ +3374.00% (+$54.1K) YoY-
(IVVcusip464287200)	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$54.5K	QoQ NEW(+$54.5K) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	306	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.0K	QoQ 0.00% (-$3) YoY-
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.8K	QoQ -7.76% (-$3.7K) YoY-
Home Depot, Inc.(HDcusip437076102)	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.1K	QoQ -5.78% (-$2.6K) YoY-