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Latest Aspen Investment Management Inc Stock Portfolio

$178Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Aspen Investment Management Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspen Investment Management Inc reported an equity portfolio of $179 Millions as of 31 Dec, 2023.

The top stock holdings of Aspen Investment Management Inc are SPY, MSFT, CSD. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LEGG MASON ETF INVT (INFR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ORACLE CORP (ORCL) and ISHARES TR (AAXJ). Aspen Investment Management Inc opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and WORKDAY INC (WDAY).

New Buys

Ticker$ Bought
INVESCO EXCH TRD SLF IDX FD2,556,000
INVESCO EXCH TRD SLF IDX FD1,926,000
INVESCO EXCH TRD SLF IDX FD1,748,000
SPDR SER TR677,000
ELEVANCE HEALTH INC441,000
SHOPIFY INC348,000
BERKLEY W R CORP347,000
DROPBOX INC262,000

New stocks bought by Aspen Investment Management Inc

Additions

Ticker% Inc.
ISHARES TR225
ELI LILLY & CO83.42
WORKDAY INC67.33
3M CO34.43
VANGUARD INDEX FDS33.52
HUNTINGTON BANCSHARES INC32.65
PAYPAL HLDGS INC20.41
ONTO INNOVATION INC20.14

Additions to existing portfolio by Aspen Investment Management Inc

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-62.92
ORACLE CORP-56.12
ISHARES TR-24.49
JOHNSON & JOHNSON-21.59
MCDONALDS CORP-15.94
MCKESSON CORP-15.33
DOLLAR TREE INC-13.67
MEDTRONIC PLC-11.32

Aspen Investment Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-5,427,000
INVESCO EXCH TRD SLF IDX FD-5,342,000
LEGG MASON ETF INVT-937,000
J P MORGAN EXCHANGE TRADED F-616,000
GENELUX CORPORATION-290,000
TEREX CORP NEW-599,000
SPDR SER TR-285,000
CARRIER GLOBAL CORPORATION-442,000

Aspen Investment Management Inc got rid off the above stocks

Current Stock Holdings of Aspen Investment Management Inc

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.9418,0053,467,000ADDED5.24
AAXJISHARES TR2.8497,6995,080,000ADDED225
AAXJISHARES TR1.8363,7413,268,000REDUCED-24.49
ABBVABBVIE INC0.435,006776,000ADDED0.02
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.6610,6481,172,000REDUCED-0.54
ADBEADOBE INC0.581,7431,040,000ADDED1.22
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.675,1681,204,000UNCHANGED0.00
AGGISHARES TR3.2629,0435,829,000ADDED3.83
AGGISHARES TR1.525,7012,723,000ADDED0.09
AGGISHARES TR0.5212,348930,000REDUCED-0.24
AGGISHARES TR0.342,342614,000UNCHANGED0.00
AGGISHARES TR0.211,700380,000UNCHANGED0.00
AGGYWISDOMTREE TR0.146,200260,000REDUCED-5.34
AGZDWISDOMTREE TR1.0759,7561,922,000ADDED0.51
AGZDWISDOMTREE TR0.249,595438,000UNCHANGED0.00
AMATAPPLIED MATLS INC0.262,890468,000ADDED0.28
AMDADVANCED MICRO DEVICES INC0.445,310783,000UNCHANGED0.00
AMGNAMGEN INC0.905,5951,611,000REDUCED-0.27
AMZNAMAZON COM INC1.2915,2242,313,000ADDED8.11
AXPAMERICAN EXPRESS CO0.353,321622,000ADDED0.03
BACBANK AMERICA CORP0.6835,9521,210,000REDUCED-0.15
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BCDABRDN ETFS0.5147,174913,000REDUCED-6.08
BILSPDR SER TR1.8049,6483,230,000ADDED12.09
BILSPDR SER TR0.3814,710677,000NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.144,955258,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.258,821453,000REDUCED-5.67
BONDPIMCO ETF TR1.4327,5552,565,000ADDED1.1
BSAEINVESCO EXCH TRD SLF IDX FD1.43131,3802,556,000NEW
BSAEINVESCO EXCH TRD SLF IDX FD1.22106,9532,188,000REDUCED-6.45
BSAEINVESCO EXCH TRD SLF IDX FD1.0894,9901,926,000NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.9890,5451,748,000NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP0.164,835280,000UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.573,4781,028,000ADDED0.32
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.335,058587,000ADDED4.33
COSTCOSTCO WHSL CORP NEW0.14380251,000UNCHANGED0.00
CPRTCOPART INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.563,9161,000,000REDUCED-0.25
CSCOCISCO SYS INC0.6121,5231,087,000ADDED4.18
CSDINVESCO EXCHANGE TRADED FD T3.7142,1226,647,000ADDED2.41
CSXCSX CORP1.2463,8872,215,000REDUCED-0.22
CVXCHEVRON CORP NEW0.8610,2621,531,000REDUCED-0.48
DBXDROPBOX INC0.158,875262,000NEW
DEDEERE & CO0.231,010404,000UNCHANGED0.00
DISDISNEY WALT CO0.173,425309,000REDUCED-2.14
DLTRDOLLAR TREE INC0.172,147305,000REDUCED-13.67
DOCUDOCUSIGN INC0.133,800226,000NEW
DTEDTE ENERGY CO0.132,088230,000UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.285,236508,000REDUCED-0.63
ECLNFIRST TR EXCHANGE-TRADED FD2.2687,9744,053,000REDUCED-7.91
ECLNFIRST TR EXCHANGE-TRADED FD0.2415,270423,000UNCHANGED0.00
ELVELEVANCE HEALTH INC0.25935441,000NEW
EMEEMCOR GROUP INC0.211,755378,000REDUCED-1.68
EMGFISHARES INC0.4816,865853,000REDUCED-2.64
EQTEQT CORP0.000.000.00SOLD OFF-100
ETDETHAN ALLEN INTERIORS INC0.4123,196740,000ADDED0.42
ETNEATON CORP PLC0.402,935707,000ADDED16.19
EWEDWARDS LIFESCIENCES CORP0.4710,926833,000ADDED0.44
FICOFAIR ISAAC CORP1.031,5901,851,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.9536,0971,705,000ADDED1.74
FNDASCHWAB STRATEGIC TR0.8139,3421,454,000ADDED0.22
FNDASCHWAB STRATEGIC TR0.6721,3801,206,000ADDED10.34
FNDASCHWAB STRATEGIC TR0.3919,978697,000REDUCED-1.18
FNDASCHWAB STRATEGIC TR0.3323,672587,000REDUCED-1.25
FNDASCHWAB STRATEGIC TR0.327,594572,000REDUCED-0.32
FNDASCHWAB STRATEGIC TR0.215,032383,000ADDED16.83
FNDASCHWAB STRATEGIC TR0.123,078216,000NEW
FNDASCHWAB STRATEGIC TR0.122,518209,000NEW
FPEFIRST TR EXCH TRADED FD III2.01213,5533,601,000REDUCED-1.97
GEGENERAL ELECTRIC CO0.162,204281,000REDUCED-1.12
GLDSPDR GOLD TR0.121,072205,000NEW
GNLXGENELUX CORPORATION0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.9912,6671,769,000ADDED2.62
GOOGALPHABET INC0.253,174447,000ADDED17.99
GSGOLDMAN SACHS GROUP INC1.326,1212,361,000ADDED0.29
HBANHUNTINGTON BANCSHARES INC0.5679,0571,006,000ADDED32.65
HCAHCA HEALTHCARE INC0.12808219,000NEW
HDHOME DEPOT INC1.246,3992,218,000REDUCED-0.31
IBCEISHARES TR3.0276,9595,414,000ADDED0.05
IBMINTERNATIONAL BUSINESS MACHS0.717,8161,278,000ADDED18.33
ICEINTERCONTINENTAL EXCHANGE IN0.9012,6131,620,000ADDED2.94
INFRLEGG MASON ETF INVT0.000.000.00SOLD OFF-100
INTCINTEL CORP1.1841,9032,106,000ADDED16.87
ITWILLINOIS TOOL WKS INC0.926,2631,641,000ADDED1.49
JCIJOHNSON CTLS INTL PLC0.5216,005923,000REDUCED-1.23
JNJJOHNSON & JOHNSON1.1212,8192,009,000REDUCED-21.59
JPMJPMORGAN CHASE & CO1.7618,5163,150,000REDUCED-0.06
KOCOCA COLA CO0.3410,344610,000ADDED0.19
LLYELI LILLY & CO0.351,084632,000ADDED83.42
LMTLOCKHEED MARTIN CORP0.562,2241,008,000REDUCED-2.41
MARMARRIOTT INTL INC NEW0.161,263285,000ADDED0.48
MCDMCDONALDS CORP0.221,318391,000REDUCED-15.94
MCKMCKESSON CORP0.16635294,000REDUCED-15.33
MDLZMONDELEZ INTL INC0.6516,1021,166,000ADDED3.22
MDTMEDTRONIC PLC0.224,894403,000REDUCED-11.32
MDYSPDR S&P MIDCAP 400 ETF TR0.361,258638,000REDUCED-1.95
METAMETA PLATFORMS INC0.251,285455,000ADDED0.78
MHOM/I HOMES INC0.141,810249,000NEW
MMM3M CO0.304,841529,000ADDED34.43
MNSTMONSTER BEVERAGE CORP NEW0.206,088351,000REDUCED-0.1
MPCMARATHON PETE CORP0.182,233331,000ADDED8.66
MRKMERCK & CO INC0.447,217787,000ADDED4.94
MSFTMICROSOFT CORP3.9418,7737,059,000ADDED0.03
NEENEXTERA ENERGY INC0.5215,244926,000REDUCED-4.16
OCOWENS CORNING NEW0.202,385354,000REDUCED-0.42
ONTOONTO INNOVATION INC0.536,175944,000ADDED20.14
ORCLORACLE CORP0.213,579377,000REDUCED-56.12
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.162,340279,000REDUCED-2.7
PCORPROCORE TECHNOLOGIES INC0.143,475241,000NEW
PEPPEPSICO INC1.3614,2872,427,000REDUCED-1.18
PFEPFIZER INC0.2918,251525,000REDUCED-3.29
PGPROCTER AND GAMBLE CO0.597,2421,061,000ADDED5.31
PINSPINTEREST INC0.4823,125857,000REDUCED-0.06
PWRQUANTA SVCS INC0.151,209261,000NEW
PYPLPAYPAL HLDGS INC0.8825,5731,570,000ADDED20.41
SCHWSCHWAB CHARLES CORP0.8121,0001,445,000ADDED5.42
SHOPSHOPIFY INC0.194,465348,000NEW
SHWSHERWIN WILLIAMS CO0.13750234,000REDUCED-6.25
SPYSPDR S&P 500 ETF TR7.5028,24313,426,000ADDED4.62
SYKSTRYKER CORPORATION0.734,3371,299,000REDUCED-0.55
TEXTEREX CORP NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.441,500796,000UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.161,522290,000UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.745,4551,330,000ADDED0.65
TXNTEXAS INSTRS INC0.363,741638,000ADDED0.27
UNHUNITEDHEALTH GROUP INC0.19658346,000UNCHANGED0.00
VVISA INC1.006,8671,788,000ADDED1.67
VEUVANGUARD INTL EQUITY INDEX F0.4821,041865,000REDUCED-2.08
VIGVANGUARD SPECIALIZED FUNDS0.181,894323,000REDUCED-0.79
VOOVANGUARD INDEX FDS1.1924,1572,134,000ADDED33.52
VOOVANGUARD INDEX FDS0.796,0541,408,000UNCHANGED0.00
WDAYWORKDAY INC0.473,047841,000ADDED67.33
WFCWELLS FARGO CO NEW0.269,580472,000UNCHANGED0.00
WMWASTE MGMT INC DEL0.848,3521,496,000ADDED0.02
WMBWILLIAMS COS INC0.3819,565681,000ADDED19.63
WMTWALMART INC1.3014,7132,319,000ADDED0.81
WRBBERKLEY W R CORP0.194,913347,000NEW
XLBSELECT SECTOR SPDR TR0.324,991569,000ADDED4.22
XLBSELECT SECTOR SPDR TR0.322,927563,000ADDED0.07
XLBSELECT SECTOR SPDR TR0.224,604386,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.183,813326,000ADDED4.81
XLBSELECT SECTOR SPDR TR0.188,565322,000REDUCED-3.44
XLBSELECT SECTOR SPDR TR0.172,238305,000REDUCED-62.92
XOMEXXON MOBIL CORP0.8014,2661,426,000ADDED0.01
NUVEEN NASDAQ 100 DYNAMIC OV0.118,650200,000NEW