Aspen Grove Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$520.1B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
COINCOINBASE GLOBAL INC | $585K |
COSTCOSTCO WHSL CORP NEW | $583K |
UNHUNITEDHEALTH GROUP INC | $582K |
HLNHALEON PLC | $576K |
SHELSHELL PLC | $565K |
VRSKVERISK ANALYTICS INC | $564K |
VVISA INC | $562K |
ETENERGY TRANSFER L P | $558K |
JNJJOHNSON & JOHNSON | $557K |
PRIPRIMERICA INC | $549K |
HEFAISHARES TR | $545K |
WEAVWEAVE COMMUNICATIONS INC | $543K |
SCHPSCHWAB STRATEGIC TR | $538K |
GWREGUIDEWIRE SOFTWARE INC | $523K |
NFLXNETFLIX INC | $504K |
IDXXIDEXX LABS INC | $485K |
DUKDUKE ENERGY CORP NEW | $479K |
FDSFACTSET RESH SYS INC | $476K |
MTDMETTLER TOLEDO INTERNATIONAL | $472K |
RJFRAYMOND JAMES FINL INC | $470K |
CVXCHEVRON CORP NEW | $451K |
ITOTISHARES TR | $448K |
ZTSZOETIS INC | $431K |
AZNASTRAZENECA PLC | $430K |
ULUNILEVER PLC | $425K |
ASMLASML HOLDING N V | $425K |
KOCOCA COLA CO | $414K |
AMLPALPS ETF TR | $412K |
VBRVANGUARD INDEX FDS | $410K |
PGRPROGRESSIVE CORP | $410K |
BAXBAXTER INTL INC | $403K |
PGPROCTER AND GAMBLE CO | $402K |
PEPPEPSICO INC | $388K |
WSTWEST PHARMACEUTICAL SVSC INC | $388K |
APOAPOLLO GLOBAL MGMT INC | $387K |
IWCISHARES TR | $384K |
NEENEXTERA ENERGY INC | $383K |
ABBVABBVIE INC | $377K |
IWNISHARES TR | $368K |
ADBEADOBE INC | $362K |
LOWLOWES COS INC | $361K |
SESEA LTD | $350K |
KKRKKR & CO INC | $344K |
SRTABLADE AIR MOBILITY INC | $341K |
DELLDELL TECHNOLOGIES INC | $341K |
PECOPHILLIPS EDISON & CO INC | $339K |
SDOGALPS ETF TR | $334K |
SPOTSPOTIFY TECHNOLOGY S A | $332K |
IEMGISHARES INC | $330K |
KBIAKB FINL GROUP INC | $329K |
KDKYNDRYL HLDGS INC | $328K |
CSCOCISCO SYS INC | $325K |
SOSOUTHERN CO | $325K |
VPLVANGUARD INTL EQUITY INDEX F | $325K |
HOODROBINHOOD MKTS INC | $322K |
MTNVAIL RESORTS INC | $311K |
ABTABBOTT LABS | $306K |
IVEISHARES TR | $305K |
ORCLORACLE CORP | $302K |
AGGISHARES TR | $302K |
VXFVANGUARD INDEX FDS | $301K |
VTWOVANGUARD SCOTTSDALE FDS | $300K |
PDDPDD HOLDINGS INC | $298K |
NVONOVO-NORDISK A S | $298K |
NTESNETEASE INC | $295K |
ASXASE TECHNOLOGY HLDG CO LTD | $294K |
COPCONOCOPHILLIPS | $293K |
DRHDIAMONDROCK HOSPITALITY CO | $292K |
MPLXMPLX LP | $291K |
MRKMERCK & CO INC | $289K |
BLKBLACKROCK INC | $288K |
TMUST-MOBILE US INC | $286K |
EXPEEXPEDIA GROUP INC | $286K |
VSTVISTRA CORP | $283K |
VEUVANGUARD INTL EQUITY INDEX F | $278K |
WMTWALMART INC | $274K |
EEMISHARES TR | $273K |
KTKT CORP | $273K |
CRMSALESFORCE INC | $272K |
ACNACCENTURE PLC IRELAND | $267K |
ARESARES MANAGEMENT CORPORATION | $266K |
BACVERIZON COMMUNICATIONS INC | $265K |
CMCSACOMCAST CORP NEW | $265K |
OWLBLUE OWL CAPITAL INC | $264K |
MCDMCDONALDS CORP | $264K |
WDAYWORKDAY INC | $262K |
AONAON PLC | $261K |
IBKRINTERACTIVE BROKERS GROUP IN | $261K |
TXNTEXAS INSTRS INC | $260K |
RTXRTX CORPORATION | $260K |
SANBANCO SANTANDER S.A. | $257K |
FQIDIGITAL RLTY TR INC | $253K |
BMTABRITISH AMERN TOB PLC | $251K |
HDBHDFC BANK LTD | $249K |
EDCONSOLIDATED EDISON INC | $247K |
QCOMQUALCOMM INC | $246K |
GSLCGOLDMAN SACHS ETF TR | $246K |
BAMBROOKFIELD ASSET MANAGMT LTD | $243K |
HYLBDBX ETF TR | $241K |
MLB1MERCADOLIBRE INC | $238K |