Aspen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "A",
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  "PAYO",
  "IJH",
  "KNSL",
  "MSFT",
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "MRK",
  null,
  "SCHX",
  "SHOP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "USB",
  "ESGV",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "DIA",
  "BRK-A",
  "BRK-B",
  "CASY",
  "CMG",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 312715500
Accession Number: 0002065974-25-000001
Form Type: 13F-HR
CIK: aspen-capital-management
Manager Name: Aspen-Capital-Management

Data Enrichment

73% identified

48 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $312.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V864

Shares:36.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$312.7M)

25434V690

Shares:45.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$312.7M)

464287655

IWM|464287655

Shares:7.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$312.7M)

Payoneer Global Inc.

PAYO|70451X104

Shares:194.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$312.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$312.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$312.7M)

922908769

VTI|922908769

Shares:4.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$312.7M)

464287465

EFA|464287465

Shares:14.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$312.7M)

922908744

VTV|922908744

Shares:6.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$312.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$312.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$312.7M)

922042742

VT|922042742

Shares:8.0K

Value:$928.3K

% of Portfolio:0.3% ($928.3K/$312.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$312.7M)

25434V617

Shares:12.0K

Value:$734.1K

% of Portfolio:0.2% ($734.1K/$312.7M)

025072703

AVDE|025072703

Shares:9.5K

Value:$630.8K

% of Portfolio:0.2% ($630.8K/$312.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$587.4K

% of Portfolio:0.2% ($587.4K/$312.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$545.3K

% of Portfolio:0.2% ($545.3K/$312.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$538.4K

% of Portfolio:0.2% ($538.4K/$312.7M)

HP INC

HPQ|40434L105

Shares:18.8K

Value:$521.4K

% of Portfolio:0.2% ($521.4K/$312.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:482

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	36.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$312.7M)	QoQ- YoY-
(cusip25434V690)✕	45.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$312.7M)	QoQ- YoY-
(IWMcusip464287655)	7.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$312.7M)	QoQ- YoY-
Payoneer Global Inc.(PAYOcusip70451X104)	194.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$312.7M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$312.7M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$312.7M)	QoQ- YoY-
(VTIcusip922908769)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$312.7M)	QoQ- YoY-
(EFAcusip464287465)	14.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$312.7M)	QoQ- YoY-
(VTVcusip922908744)	6.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$312.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$312.7M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$312.7M)	QoQ- YoY-
(VTcusip922042742)	8.0K	QoQ- YoY-	All Managers (Combined)	$928.3K	0.3% ($928.3K/$312.7M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ- YoY-	All Managers (Combined)	$798.4K	0.3% ($798.4K/$312.7M)	QoQ- YoY-
(cusip25434V617)✕	12.0K	QoQ- YoY-	All Managers (Combined)	$734.1K	0.2% ($734.1K/$312.7M)	QoQ- YoY-
(AVDEcusip025072703)	9.5K	QoQ- YoY-	All Managers (Combined)	$630.8K	0.2% ($630.8K/$312.7M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ- YoY-	All Managers (Combined)	$587.4K	0.2% ($587.4K/$312.7M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ- YoY-	All Managers (Combined)	$545.3K	0.2% ($545.3K/$312.7M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ- YoY-	All Managers (Combined)	$538.4K	0.2% ($538.4K/$312.7M)	QoQ- YoY-
HP INC(HPQcusip40434L105)	18.8K	QoQ- YoY-	All Managers (Combined)	$521.4K	0.2% ($521.4K/$312.7M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	482	QoQ- YoY-	All Managers (Combined)	$456.2K	0.1% ($456.2K/$312.7M)	QoQ- YoY-