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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Phillips 66

PSX|718546104

25(+0.0%)

Value:

$3.1M(+8.4%)

808524300

SCHG|808524300

112(+0.0%)

Value:

$2.8M(-10.2%)

46432F842

IEFA|46432F842

34(+0.0%)

Value:

$2.6M(+7.7%)

78464A409

SPYG|78464A409

Value:

$2.5M

25434V302

96(+0.0%)

Value:

$2.5M(+2.0%)

BP PLC

BP|055622104

73(+0.0%)

Value:

$2.5M(+14.3%)

Crane NXT, Co.

CXT|224441105

40(+0.0%)

Value:

$2.1M(-11.7%)

78464A508

SPYV|78464A508

Value:

$2.0M

25434V765

67(+0.0%)

Value:

$1.8M(+6.7%)

922908736

VUG|922908736

4(+0.0%)

Value:

$1.5M(-9.6%)

464287499

IWR|464287499

Value:

$1.4M

97717W505

Value:

$1.3M

Xeris Biopharma Holdings, Inc.

XERS|98422E103

200(+0.0%)

Value:

$1.1M(+61.9%)

78464A284

40(+0.0%)

Value:

$1.0M(-1.5%)

464288661

Value:

$945.0K

78464A821

Value:

$715.0K

78468R101

Value:

$701.0K

464289479

Value:

$700.0K

92189H409

13(+0.0%)

Value:

$665.0K(-1.3%)

46641Q837

Value:

$658.0K

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1K	QoQ +8.39% (+$239) YoY-
(SCHGcusip808524300)	112	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	QoQ -10.15% (-$317) YoY-
(IEFAcusip46432F842)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6K	QoQ +7.66% (+$183) YoY-
(SPYGcusip78464A409)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY-
(cusip25434V302)✕	96	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	QoQ +2.05% (+$50) YoY-
Bp Plc(BPcusip055622104)	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	QoQ +14.32% (+$309) YoY-
Crane Nxt, Co.(CXTcusip224441105)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	QoQ -11.68% (-$272) YoY-
(SPYVcusip78464A508)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY-
(cusip25434V765)✕	67	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8K	QoQ +6.74% (+$114) YoY-
(VUGcusip922908736)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	QoQ -9.62% (-$158) YoY-
(IWRcusip464287499)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
(cusip97717W505)✕	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	QoQ +61.94% (+$420) YoY-
(cusip78464A284)✕	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	QoQ -1.46% (-$15) YoY-
(cusip464288661)✕	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$945	QoQ NEW(+$945) YoY-
(cusip78464A821)✕	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$715	QoQ NEW(+$715) YoY-
(cusip78468R101)✕	24	QoQ NEW(+24) YoY-	All Managers (Combined)	$701	QoQ NEW(+$701) YoY-
(cusip464289479)✕	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$700	QoQ NEW(+$700) YoY-
(cusip92189H409)✕	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$665	QoQ -1.33% (-$9) YoY-
(cusip46641Q837)✕	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$658	QoQ NEW(+$658) YoY-