13F-HR filed by Aspen Grove Capital, LLC
Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 232 holding rows worth $520,073,934.
- Accession
- 0001085146-25-003149
- Filer
- CIK 1806027
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 232 entries on the cover page, a total value of $520,073,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,073,934 with VALUE read as dollars as filed, 13F file number 028-22986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 17,101 | $78,782,767 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,159,358 | $46,385,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,427 | $35,027,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,903 | $24,107,196 | dollars as filed | |
| VTI | 922908769 | COM | 67,215 | $18,475,917 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 347,175 | $17,647,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,424 | $14,976,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,300 | $14,802,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,987 | $12,364,429 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,826 | $11,808,696 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,156,303 | $10,406,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,581 | $8,522,569 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 577,027 | $7,564,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,817 | $7,387,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,908 | $7,188,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,950 | $6,951,069 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,207 | $6,947,766 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 151,687 | $6,654,509 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 128,540 | $6,550,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,893 | $5,590,783 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 98,695 | $5,080,847 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 161,100 | $4,589,751 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 256,357 | $4,388,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,884 | $3,988,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,377 | $3,503,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,303,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,078 | $3,293,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,310 | $3,082,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,806 | $3,076,050 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,663 | $3,005,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,126 | $2,946,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,457 | $2,906,292 | dollars as filed | |
| SCHD | 808524797 | COM | 101,142 | $2,828,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,920 | $2,809,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,207 | $2,671,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,312 | $2,396,259 | dollars as filed | |
| VWO | 922042858 | SHS | 52,536 | $2,378,035 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,694 | $2,341,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,818 | $2,329,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,162 | $2,115,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,114 | $2,102,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,254 | $2,061,441 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,495 | $1,951,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,952 | $1,861,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,138 | $1,856,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,894 | $1,802,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,083 | $1,689,853 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,430 | $1,606,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,946 | $1,595,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,920 | $1,584,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,978 | $1,569,906 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 229,022 | $1,520,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,876 | $1,473,225 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,184 | $1,443,111 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,923 | $1,426,326 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,792 | $1,412,411 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,247 | $1,402,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,590 | $1,371,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,250 | $1,355,358 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,042 | $1,332,677 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,801 | $1,299,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,591 | $1,281,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,786 | $1,222,776 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,358 | $1,212,540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,300 | $1,092,683 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,154 | $1,075,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,884 | $1,056,661 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,401 | $1,044,489 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,029,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,726 | $1,000,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,901 | $967,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,320 | $943,987 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,250 | $905,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,384 | $900,122 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,606 | $885,067 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,956 | $857,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,381 | $856,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,719 | $847,105 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,440 | $834,447 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,210 | $834,015 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,655 | $824,726 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,527 | $799,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,078 | $798,481 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,203 | $788,964 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,784 | $773,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,954 | $731,843 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,274 | $720,448 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,431 | $710,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,182 | $706,231 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,280 | $701,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,751 | $669,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,416 | $659,729 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,429 | $652,041 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,617 | $636,096 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,800 | $615,030 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,181 | $613,956 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,031 | $611,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,388 | $601,257 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,012 | $596,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,399 | $585,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 616 | $582,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,112 | $582,413 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,987 | $576,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,713 | $565,209 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,895 | $563,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,605 | $562,488 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,001 | $557,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,358 | $556,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,928 | $548,574 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,025 | $545,257 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,980 | $543,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,002 | $537,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,790 | $522,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $504,499 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,155 | $485,042 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,923 | $478,597 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,046 | $475,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $472,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,383 | $469,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,694 | $450,679 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,672 | $448,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,615 | $430,560 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,856 | $430,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,138 | $425,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 641 | $425,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,738 | $413,851 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,930 | $411,884 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,200 | $409,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,448 | $409,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,722 | $403,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,359 | $402,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,586 | $387,744 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,731 | $387,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,828 | $387,267 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,458 | $383,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,396 | $382,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,797 | $376,510 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,438 | $368,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 945 | $362,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,546 | $360,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,685 | $350,365 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,978 | $344,347 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 125,000 | $341,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,738 | $340,720 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,251 | $338,517 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,750 | $334,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 604 | $332,217 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,120 | $330,297 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,028 | $328,939 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,430 | $327,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,269 | $325,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,533 | $324,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,484 | $324,911 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,743 | $322,264 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,944 | $311,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,310 | $306,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $304,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,160 | $301,990 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,048 | $301,508 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,745 | $300,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,722 | $300,179 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,518 | $298,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,223 | $297,548 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,866 | $294,969 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,536 | $293,775 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $292,691 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,844 | $292,240 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,441 | $291,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,196 | $289,330 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 304 | $288,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,074 | $286,447 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,701 | $286,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,410 | $283,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,575 | $277,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,109 | $273,644 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,254 | $273,331 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,096 | $272,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,015 | $272,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 857 | $267,418 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,816 | $266,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,851 | $265,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,171 | $264,611 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,189 | $264,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 845 | $263,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,124 | $262,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 655 | $261,404 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,576 | $260,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,449 | $260,386 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,961 | $259,754 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,295 | $256,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,763 | $252,622 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,955 | $250,819 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,754 | $249,415 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,230 | $246,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,604 | $246,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,231 | $245,612 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,006 | $242,541 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,665 | $240,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $238,008 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,000 | $237,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,330 | $235,571 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,365 | $229,420 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 762 | $228,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,102 | $227,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,423 | $227,510 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,020 | $225,456 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,333 | $225,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,686 | $224,937 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,480 | $224,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 668 | $220,307 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $220,140 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,737 | $218,180 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,623 | $216,510 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 506 | $216,509 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,986 | $216,243 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,323 | $210,187 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,898 | $208,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,541 | $207,015 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,225 | $202,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 331 | $201,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,135 | $200,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 663 | $200,823 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,415 | $187,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,991 | $185,382 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,846 | $161,342 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,553 | $136,364 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,328 | $134,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,743 | $119,702 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,155 | $88,044 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,668 | $58,780 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,109 | $27,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003149 | this filing | 2025-05-14 | acceptance time not in the bulk data set |