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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 3,399 | $585.4M | 0.11% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 616 | $582.6M | 0.11% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,112 | $582.4M | 0.11% | |
| 104 | HLNHALEON PLC | 55,987 | $576.1M | 0.11% | |
| 105 | SHELSHELL PLC | 7,713 | $565.2M | 0.11% | |
| 106 | VRSKVERISK ANALYTICS INC | 1,895 | $564.0M | 0.11% | |
| 107 | VVISA INC | 1,605 | $562.5M | 0.11% | |
| 108 | ETENERGY TRANSFER L P | 30,001 | $557.7M | 0.11% | |
| 109 | JNJJOHNSON & JOHNSON | 3,358 | $556.9M | 0.11% | |
| 110 | PRIPRIMERICA INC | 1,928 | $548.6M | 0.11% | |
| 111 | HEFAISHARES TR | 15,025 | $545.3M | 0.10% | |
| 112 | WEAVWEAVE COMMUNICATIONS INC | 48,980 | $543.2M | 0.10% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 20,002 | $537.9M | 0.10% | |
| 114 | GWREGUIDEWIRE SOFTWARE INC | 2,790 | $522.7M | 0.10% | |
| 115 | NFLXNETFLIX INC | 541 | $504.5M | 0.10% | |
| 116 | IDXXIDEXX LABS INC | 1,155 | $485.0M | 0.09% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,923 | $478.6M | 0.09% | |
| 118 | FDSFACTSET RESH SYS INC | 1,046 | $475.6M | 0.09% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 400 | $472.4M | 0.09% | |
| 120 | RJFRAYMOND JAMES FINL INC | 3,383 | $469.9M | 0.09% | |
| 121 | CVXCHEVRON CORP NEW | 2,694 | $450.7M | 0.09% | |
| 122 | ITOTISHARES TR | 3,672 | $448.0M | 0.09% | |
| 123 | ZTSZOETIS INC | 2,615 | $430.6M | 0.08% | |
| 124 | AZNASTRAZENECA PLC | 5,856 | $430.4M | 0.08% | |
| 125 | ULUNILEVER PLC | 7,138 | $425.1M | 0.08% | |
| 126 | ASMLASML HOLDING N V | 641 | $425.0M | 0.08% | |
| 127 | KOCOCA COLA CO | 5,738 | $413.9M | 0.08% | |
| 128 | AMLPALPS ETF TR | 7,930 | $411.9M | 0.08% | |
| 129 | VBRVANGUARD INDEX FDS | 2,200 | $409.8M | 0.08% | |
| 130 | PGRPROGRESSIVE CORP | 1,448 | $409.8M | 0.08% | |
| 131 | BAXBAXTER INTL INC | 11,722 | $403.2M | 0.08% | |
| 132 | PGPROCTER AND GAMBLE CO | 2,359 | $402.0M | 0.08% | |
| 133 | PEPPEPSICO INC | 2,586 | $387.7M | 0.07% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 1,731 | $387.5M | 0.07% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 2,828 | $387.3M | 0.07% | |
| 136 | IWCISHARES TR | 3,458 | $383.6M | 0.07% | |
| 137 | NEENEXTERA ENERGY INC | 5,396 | $382.5M | 0.07% | |
| 138 | ABBVABBVIE INC | 1,797 | $376.5M | 0.07% | |
| 139 | IWNISHARES TR | 2,438 | $368.1M | 0.07% | |
| 140 | ADBEADOBE INC | 945 | $362.4M | 0.07% | |
| 141 | LOWLOWES COS INC | 1,546 | $360.6M | 0.07% | |
| 142 | SESEA LTD | 2,685 | $350.4M | 0.07% | |
| 143 | KKRKKR & CO INC | 2,978 | $344.3M | 0.07% | |
| 144 | SRTABLADE AIR MOBILITY INC | 125,000 | $341.3M | 0.07% | |
| 145 | DELLDELL TECHNOLOGIES INC | 3,738 | $340.7M | 0.07% | |
| 146 | PECOPHILLIPS EDISON & CO INC | 9,251 | $338.5M | 0.07% | |
| 147 | SDOGALPS ETF TR | 5,750 | $334.1M | 0.06% | |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 604 | $332.2M | 0.06% | |
| 149 | IEMGISHARES INC | 6,120 | $330.3M | 0.06% | |
| 150 | KBIAKB FINL GROUP INC | 6,028 | $328.9M | 0.06% | |
| 151 | KDKYNDRYL HLDGS INC | 10,430 | $327.5M | 0.06% | |
| 152 | CSCOCISCO SYS INC | 5,269 | $325.1M | 0.06% | |
| 153 | SOSOUTHERN CO | 3,533 | $324.9M | 0.06% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX F | 4,484 | $324.9M | 0.06% | |
| 155 | HOODROBINHOOD MKTS INC | 7,743 | $322.3M | 0.06% | |
| 156 | MTNVAIL RESORTS INC | 1,944 | $311.1M | 0.06% | |
| 157 | ABTABBOTT LABS | 2,310 | $306.4M | 0.06% | |
| 158 | IVEISHARES TR | 1,600 | $304.9M | 0.06% | |
| 159 | ORCLORACLE CORP | 2,160 | $302.0M | 0.06% | |
| 160 | AGGISHARES TR | 3,048 | $301.5M | 0.06% | |
| 161 | VXFVANGUARD INDEX FDS | 1,745 | $300.6M | 0.06% | |
| 162 | VTWOVANGUARD SCOTTSDALE FDS | 3,722 | $300.2M | 0.06% | |
| 163 | PDDPDD HOLDINGS INC | 2,518 | $298.0M | 0.06% | |
| 164 | NVONOVO-NORDISK A S | 4,223 | $297.5M | 0.06% | |
| 165 | NTESNETEASE INC | 2,866 | $295.0M | 0.06% | |
| 166 | ASXASE TECHNOLOGY HLDG CO LTD | 33,536 | $293.8M | 0.06% | |
| 167 | COPCONOCOPHILLIPS | 2,787 | $292.7M | 0.06% | |
| 168 | DRHDIAMONDROCK HOSPITALITY CO | 37,844 | $292.2M | 0.06% | |
| 169 | MPLXMPLX LP | 5,441 | $291.3M | 0.06% | |
| 170 | MRKMERCK & CO INC | 3,196 | $289.3M | 0.06% | |
| 171 | BLKBLACKROCK INC | 304 | $288.4M | 0.06% | |
| 172 | TMUST-MOBILE US INC | 1,074 | $286.4M | 0.06% | |
| 173 | EXPEEXPEDIA GROUP INC | 1,701 | $286.1M | 0.06% | |
| 174 | VSTVISTRA CORP | 2,410 | $283.0M | 0.05% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 4,575 | $277.6M | 0.05% | |
| 176 | WMTWALMART INC | 3,109 | $273.6M | 0.05% | |
| 177 | EEMISHARES TR | 6,254 | $273.3M | 0.05% | |
| 178 | KTKT CORP | 15,096 | $272.7M | 0.05% | |
| 179 | CRMSALESFORCE INC | 1,015 | $272.4M | 0.05% | |
| 180 | ACNACCENTURE PLC IRELAND | 857 | $267.4M | 0.05% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 1,816 | $266.2M | 0.05% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 5,851 | $265.4M | 0.05% | |
| 183 | CMCSACOMCAST CORP NEW | 7,171 | $264.6M | 0.05% | |
| 184 | OWLBLUE OWL CAPITAL INC | 13,189 | $264.3M | 0.05% | |
| 185 | MCDMCDONALDS CORP | 845 | $264.0M | 0.05% | |
| 186 | WDAYWORKDAY INC | 1,124 | $262.5M | 0.05% | |
| 187 | AONAON PLC | 655 | $261.4M | 0.05% | |
| 188 | IBKRINTERACTIVE BROKERS GROUP IN | 1,576 | $261.0M | 0.05% | |
| 189 | TXNTEXAS INSTRS INC | 1,449 | $260.4M | 0.05% | |
| 190 | RTXRTX CORPORATION | 1,961 | $259.8M | 0.05% | |
| 191 | SANBANCO SANTANDER S.A. | 38,295 | $256.6M | 0.05% | |
| 192 | FQIDIGITAL RLTY TR INC | 1,763 | $252.6M | 0.05% | |
| 193 | BMTABRITISH AMERN TOB PLC | 5,955 | $250.8M | 0.05% | |
| 194 | HDBHDFC BANK LTD | 3,754 | $249.4M | 0.05% | |
| 195 | EDCONSOLIDATED EDISON INC | 2,230 | $246.6M | 0.05% | |
| 196 | QCOMQUALCOMM INC | 1,604 | $246.4M | 0.05% | |
| 197 | GSLCGOLDMAN SACHS ETF TR | 2,231 | $245.6M | 0.05% | |
| 198 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,006 | $242.5M | 0.05% | |
| 199 | HYLBDBX ETF TR | 6,665 | $240.9M | 0.05% | |
| 200 | MLB1MERCADOLIBRE INC | 121 | $238.0M | 0.05% |