ASPEN GROVE CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BKNG | BOOKING HOLDINGS | 17,101 | 0 | 0.00% | $3,700.10 | 15.15% | 0.05% | 78,782,767 | 2025-03-31 | ||||||
| BATRK | LIBERTY MEDIA | 1,159,358 | +1,159,358 | Open | $39.06 | 8.92% | 0.00% | 46,385,913 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 62,427 | +127 | +0.20% | $399.54 | 6.74% | 0.01% | 35,027,120 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 42,903 | 0 | 0.00% | $384.87 | 4.64% | 0.00% | 24,107,196 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 67,215 | +3,846 | +6.07% | $211.89 | 3.55% | 0.00% | 18,475,917 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 347,175 | -5,072 | -1.44% | $42.73 | 3.39% | 0.01% | 17,647,487 | 2025-03-31 | ||||||
| AAPL | APPLE | 67,424 | -4,351 | -6.06% | $160.81 | 2.88% | 0.00% | 14,976,902 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 76,300 | +5 | +0.01% | $152.24 | 2.85% | 0.02% | 14,802,582 | 2025-03-31 | ||||||
| AMZN | AMAZON | 64,987 | +1,609 | +2.54% | $134.52 | 2.38% | 0.00% | 12,364,429 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 101,826 | +1,501 | +1.50% | $99.49 | 2.27% | 0.03% | 11,808,696 | 2025-03-31 | ||||||
| VLY | VALLEY NATIONAL BANCORP | 1,156,303 | -114,460 | -9.01% | $7.99 | 2.00% | 0.21% | 10,406,734 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 16,581 | +1,667 | +11.18% | $467.51 | 1.64% | 0.00% | 8,522,569 | 2025-03-31 | ||||||
| OSCR | OSCAR HEALTH | 577,027 | 0 | 0.00% | $16.03 | 1.45% | 0.26% | 7,564,824 | 2025-03-31 | ||||||
| META | META | 12,817 | +16 | +0.12% | $257.91 | 1.42% | 0.00% | 7,387,207 | 2025-03-31 | ||||||
| IBM | IBM | 28,908 | +110 | +0.38% | $137.28 | 1.38% | 0.00% | 7,188,264 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 44,950 | +327 | +0.73% | $119.84 | 1.34% | 0.00% | 6,951,069 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 51,207 | 0 | 0.00% | $122.27 | 1.34% | 0.03% | 6,947,766 | 2025-03-31 | ||||||
| BATRA | LIBERTY MEDIA | 151,687 | +151,687 | Open | $42.62 | 1.28% | 1.47% | 6,654,509 | 2025-03-31 | ||||||
| EWW | ISHARES MSCI MEXICO ETF | 128,540 | 0 | 0.00% | $56.75 | 1.26% | 0.46% | 6,550,428 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 14,893 | +49 | +0.33% | $294.69 | 1.07% | 0.00% | 5,590,783 | 2025-03-31 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 98,695 | 0 | 0.00% | $49.94 | 0.98% | 0.06% | 5,080,847 | 2025-03-31 | ||||||
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 161,100 | 0 | 0.00% | $16.27 | 0.88% | 0.15% | 4,589,751 | 2025-03-31 | ||||||
| CCAP | CRESCENT CAPITAL BDC | 256,357 | +2,577 | +1.02% | $15.88 | 0.84% | 0.69% | 4,388,832 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 10,884 | +100 | +0.93% | $332.98 | 0.77% | 0.00% | 3,988,877 | 2025-03-31 | ||||||
| LULU | LULULEMON ATHLETICA | 12,377 | +18 | +0.15% | $327.32 | 0.67% | 0.01% | 3,503,433 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 4,000 | +21 | +0.53% | $473.79 | 0.64% | 0.00% | 3,303,744 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 21,078 | -37 | -0.18% | $105.38 | 0.63% | 0.00% | 3,293,021 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 8,310 | -320 | -3.71% | $274.81 | 0.59% | 0.00% | 3,082,496 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 17,806 | +136 | +0.77% | $140.49 | 0.59% | 0.00% | 3,076,050 | 2025-03-31 | ||||||
| RY | ROYAL BANK OF CANADA | 26,663 | +152 | +0.57% | $94.29 | 0.58% | 0.00% | 3,005,454 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 35,126 | +58 | +0.17% | $42.39 | 0.57% | 0.00% | 2,946,019 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,457 | +30 | +0.55% | $0.00 | 0.56% | 0.00% | 2,906,292 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,142 | +189 | +0.19% | $22.81 | 0.54% | 0.00% | 2,828,036 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 25,920 | -425 | -1.61% | $25.42 | 0.54% | 0.00% | 2,809,471 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 37,207 | -147 | -0.39% | $43.97 | 0.51% | 0.00% | 2,671,090 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 14,312 | +133 | +0.94% | $62.94 | 0.46% | 0.00% | 2,396,259 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 52,536 | +2,789 | +5.61% | $41.64 | 0.46% | 0.00% | 2,378,035 | 2025-03-31 | ||||||
| PPH | VANECK PHARMACEUTICAL ETF | 25,694 | 0 | 0.00% | $73.09 | 0.45% | 0.35% | 2,341,547 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 55,818 | +547 | +0.99% | $33.94 | 0.45% | 0.00% | 2,329,319 | 2025-03-31 | ||||||
| TSLA | TESLA | 8,162 | +5,924 | +264.70% | $284.71 | 0.41% | 0.00% | 2,115,265 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 79,114 | +39 | +0.05% | $21.24 | 0.40% | 0.00% | 2,102,930 | 2025-03-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 17,254 | +72 | +0.42% | $81.82 | 0.40% | 0.02% | 2,061,441 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 74,495 | +38 | +0.05% | $22.24 | 0.38% | 0.00% | 1,951,821 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 15,952 | 0 | 0.00% | $84.85 | 0.36% | 0.00% | 1,861,120 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 74,138 | +53 | +0.07% | $17.61 | 0.36% | 0.00% | 1,856,431 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 12,894 | +3,607 | +38.84% | $107.97 | 0.35% | 0.00% | 1,802,471 | 2025-03-31 | ||||||
| MA | MASTERCARD | 3,083 | +22 | +0.72% | $345.69 | 0.32% | 0.00% | 1,689,853 | 2025-03-31 | ||||||
| EWJ | ISHARES MSCI JAPAN ETF | 23,430 | 0 | 0.00% | $52.92 | 0.31% | 0.01% | 1,606,416 | 2025-03-31 | ||||||
| PFE | PFIZER | 62,946 | +736 | +1.18% | $47.20 | 0.31% | 0.00% | 1,595,052 | 2025-03-31 | ||||||
| KBE | SPDR(R) S&P BANK ETF | 29,920 | 0 | 0.00% | $46.73 | 0.30% | 0.08% | 1,584,605 | 2025-03-31 | ||||||