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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025072562

Value:

$620.0K

922908611

VBR|922908611

3(+0.0%)

Value:

$558.0K(-6.1%)

97717Y527

Value:

$553.0K

Organon & Co.

OGN|68622V106

37(+0.0%)

Value:

$550.0K(-0.4%)

46434G103

IEMG|46434G103

10(+0.0%)

Value:

$539.0K(+3.3%)

33740F805

Value:

$526.0K

025072877

Value:

$523.0K

922908595

VBK|922908595

2(+0.0%)

Value:

$503.0K(-10.2%)

921943858

VEA|921943858

9(+0.0%)

Value:

$457.0K(+6.3%)

97717X511

Value:

$434.0K

33739Q200

Value:

$393.0K

81752T528

Value:

$371.0K

78464A201

Value:

$332.0K

81752T486

Value:

$331.0K

HARLEY-DAVIDSON, INC.

HOG|412822108

11(+0.0%)

Value:

$277.0K(-16.3%)

464288281

3(+0.0%)

Value:

$271.0K(+1.5%)

92189H300

11(+0.0%)

Value:

$262.0K(+3.1%)

33739Q705

Value:

$202.0K

78464A391

10(+0.0%)

Value:

$200.0K(+2.6%)

921946885

3(+0.0%)

Value:

$192.0K(+1.6%)

Instrument	Shares		Other Manager	Value
(cusip025072562)✕	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$620	QoQ NEW(+$620) YoY-
(VBRcusip922908611)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$558	QoQ -6.06% (-$36) YoY-
(cusip97717Y527)✕	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$553	QoQ NEW(+$553) YoY-
Organon & Co.(OGNcusip68622V106)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$550	QoQ -0.36% (-$2) YoY-
(IEMGcusip46434G103)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$539	QoQ +3.25% (+$17) YoY-
(cusip33740F805)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$526	QoQ NEW(+$526) YoY-
(cusip025072877)✕	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$523	QoQ NEW(+$523) YoY-
(VBKcusip922908595)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503	QoQ -10.17% (-$57) YoY-
(VEAcusip921943858)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$457	QoQ +6.27% (+$27) YoY-
(cusip97717X511)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$434	QoQ NEW(+$434) YoY-
(cusip33739Q200)✕	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$393	QoQ NEW(+$393) YoY-
(cusip81752T528)✕	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$371	QoQ NEW(+$371) YoY-
(cusip78464A201)✕	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$332	QoQ NEW(+$332) YoY-
(cusip81752T486)✕	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$331	QoQ NEW(+$331) YoY-
Harley-Davidson, Inc.(HOGcusip412822108)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277	QoQ -16.31% (-$54) YoY-
(cusip464288281)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$271	QoQ +1.49% (+$4) YoY-
(cusip92189H300)✕	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262	QoQ +3.14% (+$8) YoY-
(cusip33739Q705)✕	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$202	QoQ NEW(+$202) YoY-
(cusip78464A391)✕	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$200	QoQ +2.56% (+$5) YoY-
(cusip921946885)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$192	QoQ +1.58% (+$3) YoY-