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

Page 4 of 4

Sort by:

921909768

VXUS|921909768

Shares:3.5K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$312.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$312.7M)

DEERE & CO

DE|244199105

Shares:461

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$312.7M)

464287507

IJH|464287507

Shares:3.6K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$312.7M)

808524102

SCHB|808524102

Shares:9.6K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$312.7M)

MCDONALDS CORP

MCD|580135101

Shares:644

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	3.5K	QoQ- YoY-	All Managers (Combined)	$220.1K	0.1% ($220.1K/$312.7M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ- YoY-	All Managers (Combined)	$219.6K	0.1% ($219.6K/$312.7M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	461	QoQ- YoY-	All Managers (Combined)	$216.4K	0.1% ($216.4K/$312.7M)	QoQ- YoY-
(IJHcusip464287507)	3.6K	QoQ- YoY-	All Managers (Combined)	$208.7K	0.1% ($208.7K/$312.7M)	QoQ- YoY-
(SCHBcusip808524102)	9.6K	QoQ- YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$312.7M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	644	QoQ- YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$312.7M)	QoQ- YoY-