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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Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$312.7M)

921910733

ESGV|921910733

Shares:3.9K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$312.7M)

808524201

SCHX|808524201

Shares:15.5K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$312.7M)

464287234

EEM|464287234

Shares:7.3K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$312.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$312.7M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:702

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$312.7M)

922908751

VB|922908751

Shares:1.4K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$312.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.8K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$312.7M)

14020X104

Shares:10.0K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$312.7M)

33733E302

Shares:1.2K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$312.7M)

ELI LILLY & Co

LLY|532457108

Shares:320

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$312.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$312.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.2K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$312.7M)

922908363

VOO|922908363

Shares:485

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$312.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:510

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$312.7M)

25434V674

Shares:4.5K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$312.7M)

HOME DEPOT, INC.

HD|437076102

Shares:620

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$312.7M)

33735B108

Shares:2.1K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$312.7M)

808524805

SCHF|808524805

Shares:11.4K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$312.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.5K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ- YoY-	All Managers (Combined)	$440.4K	0.1% ($440.4K/$312.7M)	QoQ- YoY-
(ESGVcusip921910733)	3.9K	QoQ- YoY-	All Managers (Combined)	$383.4K	0.1% ($383.4K/$312.7M)	QoQ- YoY-
(SCHXcusip808524201)	15.5K	QoQ- YoY-	All Managers (Combined)	$342.5K	0.1% ($342.5K/$312.7M)	QoQ- YoY-
(EEMcusip464287234)	7.3K	QoQ- YoY-	All Managers (Combined)	$319.6K	0.1% ($319.6K/$312.7M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ- YoY-	All Managers (Combined)	$315.9K	0.1% ($315.9K/$312.7M)	QoQ- YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	702	QoQ- YoY-	All Managers (Combined)	$304.7K	0.1% ($304.7K/$312.7M)	QoQ- YoY-
(VBcusip922908751)	1.4K	QoQ- YoY-	All Managers (Combined)	$302.2K	0.1% ($302.2K/$312.7M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.8K	QoQ- YoY-	All Managers (Combined)	$293.7K	0.1% ($293.7K/$312.7M)	QoQ- YoY-
(cusip14020X104)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$282.6K	0.1% ($282.6K/$312.7M)	QoQ- YoY-
(cusip33733E302)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$267.7K	0.1% ($267.7K/$312.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	320	QoQ- YoY-	All Managers (Combined)	$264.3K	0.1% ($264.3K/$312.7M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ- YoY-	All Managers (Combined)	$261.7K	0.1% ($261.7K/$312.7M)	QoQ- YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.2K	QoQ- YoY-	All Managers (Combined)	$258.1K	0.1% ($258.1K/$312.7M)	QoQ- YoY-
(VOOcusip922908363)	485	QoQ- YoY-	All Managers (Combined)	$249.1K	0.1% ($249.1K/$312.7M)	QoQ- YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	510	QoQ- YoY-	All Managers (Combined)	$248.2K	0.1% ($248.2K/$312.7M)	QoQ- YoY-
(cusip25434V674)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$312.7M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	620	QoQ- YoY-	All Managers (Combined)	$227.2K	0.1% ($227.2K/$312.7M)	QoQ- YoY-
(cusip33735B108)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$227.1K	0.1% ($227.1K/$312.7M)	QoQ- YoY-
(SCHFcusip808524805)	11.4K	QoQ- YoY-	All Managers (Combined)	$225.5K	0.1% ($225.5K/$312.7M)	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.5K	QoQ- YoY-	All Managers (Combined)	$223.4K	0.1% ($223.4K/$312.7M)	QoQ- YoY-