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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

200(+0.0%)

Value:

$41.1M(-10.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

300(+0.0%)

Value:

$37.1M(+13.1%)

Merck & Co., Inc.

MRK|58933Y105

374(+0.0%)

Value:

$33.6M(-9.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

780(+0.0%)

Value:

$32.5M(-5.0%)

808524805

SCHF|808524805

1576

Value:

$31.2M

FORD MOTOR CO

F|345370860

3050(-3.6%)

Value:

$30.6M(-2.4%)

SentinelOne, Inc.

S|81730H109

1300(+18.2%)

Value:

$23.6M(-3.2%)

Lyft, Inc.

LYFT|55087P104

1975(+0.0%)

Value:

$23.4M(-8.0%)

Tesla, Inc.

TSLA|88160R101

Value:

$23.3M

SOUTHERN CO

SO|842587107

244(+0.0%)

Value:

$22.4M(+11.7%)

UNITED STATES STEEL CORP

X|912909108

500(+0.0%)

Value:

$21.1M(+24.3%)

464287507

IJH|464287507

345

Value:

$20.1M

XCEL ENERGY INC

XEL|98389B100

233(+0.0%)

Value:

$16.5M(+4.8%)

464287432

174

Value:

$15.8M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

138(+0.0%)

Value:

$15.1M(+18.5%)

American Outdoor Brands, Inc.

AOUT|02875D109

1175(+0.0%)

Value:

$14.3M(-20.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

300(+0.0%)

Value:

$12.3M(-6.4%)

INTEL CORP

INTC|458140100

536(+0.0%)

Value:

$12.2M(+13.3%)

46137V357

RSP|46137V357

Value:

$12.1M

ALTRIA GROUP, INC.

MO|02209S103

200(+0.0%)

Value:

$12.0M(+14.8%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.1K	QoQ -10.94% (-$5.0K) YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.1K	QoQ +13.09% (+$4.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	374	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.6K	QoQ -9.77% (-$3.6K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	780	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.5K	QoQ -5.05% (-$1.7K) YoY-
(SCHFcusip808524805)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY-
Ford Motor Co(Fcusip345370860)	3.0K	QoQ -3.63% (-115) YoY-	All Managers (Combined)	$30.6K	QoQ -2.36% (-$742) YoY-
Sentinelone, Inc.(Scusip81730H109)	1.3K	QoQ +18.18% (-200) YoY-	All Managers (Combined)	$23.6K	QoQ -3.21% (-$786) YoY-
Lyft, Inc.(LYFTcusip55087P104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.4K	QoQ -7.98% (-$2.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$23.3K	QoQ NEW(+$23.3K) YoY-
Southern Co(SOcusip842587107)	244	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.4K	QoQ +11.69% (+$2.3K) YoY-
United States Steel Corp(Xcusip912909108)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	QoQ +24.33% (+$4.1K) YoY-
(IJHcusip464287507)	345	QoQ NEW(+345) YoY-	All Managers (Combined)	$20.1K	QoQ NEW(+$20.1K) YoY-
Xcel Energy Inc(XELcusip98389B100)	233	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.5K	QoQ +4.84% (+$762) YoY-
(cusip464287432)✕	174	QoQ NEW(+174) YoY-	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY-
American Electric Power Co Inc(AEPcusip025537101)	138	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.1K	QoQ +18.48% (+$2.4K) YoY-
American Outdoor Brands, Inc.(AOUTcusip02875D109)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	QoQ -20.20% (-$3.6K) YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	QoQ -6.37% (-$837) YoY-
Intel Corp(INTCcusip458140100)	536	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	QoQ +13.27% (+$1.4K) YoY-
(RSPcusip46137V357)	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY-
Altria Group, Inc.(MOcusip02209S103)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	QoQ +14.78% (+$1.5K) YoY-