Latest Aspen Investment Management Inc Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 26 Apr, 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 $196.9 Millions as of 31 Mar, 2024.
The top stock holdings of Aspen Investment Management Inc are SPY, MSFT, CSD. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), 3M CO (MMM) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), WORKDAY INC (WDAY) and INTEL CORP (INTC). Aspen Investment Management Inc opened new stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR GOLD TR (GLD) and SHOPIFY INC (SHOP).
The top stock holdings of Aspen Investment Management Inc are SPY, MSFT, CSD. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), 3M CO (MMM) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), WORKDAY INC (WDAY) and INTEL CORP (INTC). Aspen Investment Management Inc opened new stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR GOLD TR (GLD) and SHOPIFY INC (SHOP).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 903,000 |
| NVIDIA CORPORATION | 804,000 |
| FORTINET INC | 777,000 |
| BOISE CASCADE CO DEL | 626,000 |
| METLIFE INC | 535,000 |
| SALESFORCE INC | 483,000 |
| TRI POINTE HOMES INC | 411,000 |
| ISHARES TR | 401,000 |
New stocks bought by Aspen Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| SPDR GOLD TR | 128 |
| SHOPIFY INC | 82.64 |
| SELECT SECTOR SPDR TR | 80.65 |
| BANK NEW YORK MELLON CORP | 64.88 |
| OWENS CORNING NEW | 44.44 |
| MARRIOTT INTL INC NEW | 43.15 |
| BERKLEY W R CORP | 39.77 |
Additions to existing portfolio by Aspen Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -47.6 |
| WORKDAY INC | -47.49 |
| INTEL CORP | -35.22 |
| PINTEREST INC | -33.15 |
| ONTO INNOVATION INC | -28.42 |
| SPDR SER TR | -25.66 |
| CROWDSTRIKE HLDGS INC | -22.63 |
| INVESCO EXCH TRD SLF IDX FD | -20.74 |
Aspen Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -262,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | -200,000 |
| 3M CO | -529,000 |
| PROCORE TECHNOLOGIES INC | -241,000 |
| EMCOR GROUP INC | -378,000 |
| ADOBE INC | -1,040,000 |
Aspen Investment Management Inc got rid off the above stocks
Current Stock Holdings of Aspen Investment Management Inc
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 18,840 | 3,231,000 | ADDED | 4.64 | |
| AAXJ | ISHARES TR | 2.88 | 109,750 | 5,663,000 | ADDED | 12.33 | |
| AAXJ | ISHARES TR | 1.87 | 71,928 | 3,688,000 | ADDED | 12.84 | |
| AAXJ | ISHARES TR | 0.20 | 6,962 | 401,000 | NEW | ||
| ABBV | ABBVIE INC | 0.48 | 5,136 | 935,000 | ADDED | 2.6 | |
| ABT | ABBOTT LABS | 0.60 | 10,369 | 1,179,000 | REDUCED | -2.62 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.66 | 5,168 | 1,291,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.11 | 29,077 | 6,115,000 | ADDED | 0.12 | |
| AGG | ISHARES TR | 1.53 | 5,736 | 3,015,000 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.50 | 12,208 | 975,000 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.34 | 2,342 | 675,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,700 | 421,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,001 | 243,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,700 | 227,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 600 | 202,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.98 | 59,308 | 1,938,000 | REDUCED | -0.75 | |
| AGZD | WISDOMTREE TR | 0.24 | 9,760 | 476,000 | ADDED | 1.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 2,700 | 211,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.30 | 2,900 | 598,000 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 5,300 | 957,000 | REDUCED | -0.19 | |
| AMGN | AMGEN INC | 0.80 | 5,561 | 1,581,000 | REDUCED | -0.61 | |
| AMZN | AMAZON COM INC | 1.48 | 16,127 | 2,909,000 | ADDED | 5.93 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 3,355 | 764,000 | ADDED | 1.02 | |
| BAC | BANK AMERICA CORP | 0.69 | 35,552 | 1,348,000 | REDUCED | -1.11 | |
| BCC | BOISE CASCADE CO DEL | 0.32 | 4,080 | 626,000 | NEW | ||
| BCD | ABRDN ETFS | 0.46 | 45,542 | 900,000 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 1.37 | 36,909 | 2,700,000 | REDUCED | -25.66 | |
| BIL | SPDR SER TR | 0.35 | 14,780 | 696,000 | ADDED | 0.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 8,170 | 471,000 | ADDED | 64.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 8,464 | 459,000 | REDUCED | -4.05 | |
| BOND | PIMCO ETF TR | 1.31 | 27,499 | 2,571,000 | REDUCED | -0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.45 | 148,230 | 2,859,000 | ADDED | 12.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.99 | 97,190 | 1,951,000 | ADDED | 2.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.90 | 91,920 | 1,766,000 | ADDED | 1.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.88 | 84,771 | 1,732,000 | REDUCED | -20.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 5,522 | 378,000 | ADDED | 14.21 | |
| C | CITIGROUP INC | 0.10 | 3,189 | 202,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.60 | 3,228 | 1,183,000 | REDUCED | -7.19 | |
| COP | CONOCOPHILLIPS | 0.33 | 5,088 | 648,000 | ADDED | 0.59 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 398 | 292,000 | ADDED | 4.74 | |
| CRM | SALESFORCE INC | 0.24 | 1,603 | 483,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.49 | 3,030 | 971,000 | REDUCED | -22.63 | |
| CSCO | CISCO SYS INC | 0.55 | 21,579 | 1,077,000 | ADDED | 0.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.92 | 45,520 | 7,710,000 | ADDED | 8.07 | |
| CSX | CSX CORP | 1.18 | 62,838 | 2,329,000 | REDUCED | -1.64 | |
| CVX | CHEVRON CORP NEW | 0.82 | 10,243 | 1,616,000 | REDUCED | -0.19 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.21 | 1,010 | 415,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.21 | 3,425 | 419,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.14 | 2,018 | 269,000 | REDUCED | -6.01 | |
| DOCU | DOCUSIGN INC | 0.12 | 3,809 | 227,000 | ADDED | 0.24 | |
| DTE | DTE ENERGY CO | 0.12 | 2,088 | 234,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 5,236 | 506,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.75 | 74,730 | 3,453,000 | REDUCED | -15.05 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 15,270 | 451,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 962 | 499,000 | ADDED | 2.89 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.42 | 16,090 | 830,000 | REDUCED | -4.6 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.40 | 22,646 | 783,000 | REDUCED | -2.37 | |
| ETN | EATON CORP PLC | 0.48 | 3,027 | 946,000 | ADDED | 3.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.52 | 10,676 | 1,020,000 | REDUCED | -2.29 | |
| FICO | FAIR ISAAC CORP | 0.98 | 1,540 | 1,924,000 | REDUCED | -3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 36,474 | 1,796,000 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 38,971 | 1,521,000 | REDUCED | -0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 23,341 | 1,449,000 | ADDED | 9.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 19,578 | 701,000 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 7,605 | 619,000 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 22,909 | 578,000 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 5,133 | 414,000 | ADDED | 2.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,080 | 234,000 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 2,521 | 234,000 | ADDED | 0.12 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.89 | 214,872 | 3,722,000 | ADDED | 0.62 | |
| FTNT | FORTINET INC | 0.40 | 11,380 | 777,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.20 | 2,254 | 396,000 | ADDED | 2.27 | |
| GLD | SPDR GOLD TR | 0.26 | 2,447 | 503,000 | ADDED | 128 | |
| GOOG | ALPHABET INC | 0.79 | 10,307 | 1,556,000 | REDUCED | -18.63 | |
| GOOG | ALPHABET INC | 0.24 | 3,174 | 483,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.28 | 6,016 | 2,513,000 | REDUCED | -1.72 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.66 | 92,755 | 1,294,000 | ADDED | 17.33 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 708 | 236,000 | REDUCED | -12.38 | |
| HD | HOME DEPOT INC | 1.22 | 6,264 | 2,403,000 | REDUCED | -2.11 | |
| IBCE | ISHARES TR | 2.95 | 78,308 | 5,812,000 | ADDED | 1.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 8,549 | 1,633,000 | ADDED | 9.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.87 | 12,466 | 1,713,000 | REDUCED | -1.17 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.13 | 2,437 | 257,000 | NEW | ||
| INTC | INTEL CORP | 0.61 | 27,144 | 1,199,000 | REDUCED | -35.22 | |
| IRM | IRON MTN INC DEL | 0.13 | 3,110 | 249,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.84 | 6,141 | 1,648,000 | REDUCED | -1.95 | |
| JAMF | WISDOMTREE TR | 0.14 | 5,800 | 266,000 | REDUCED | -6.45 | |
| JCI | JOHNSON CTLS INTL PLC | 0.51 | 15,473 | 1,011,000 | REDUCED | -3.32 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 12,850 | 2,033,000 | ADDED | 0.24 | |
| JPM | JPMORGAN CHASE & CO | 1.88 | 18,433 | 3,692,000 | REDUCED | -0.45 | |
| KO | COCA COLA CO | 0.31 | 10,031 | 614,000 | REDUCED | -3.03 | |
| LLY | ELI LILLY & CO | 0.44 | 1,102 | 857,000 | ADDED | 1.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 2,024 | 921,000 | REDUCED | -8.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 1,808 | 456,000 | ADDED | 43.15 | |
| MCD | MCDONALDS CORP | 0.15 | 1,070 | 302,000 | REDUCED | -18.82 | |
| MCK | MCKESSON CORP | 0.16 | 605 | 325,000 | REDUCED | -4.72 | |
| MDLZ | MONDELEZ INTL INC | 0.56 | 15,822 | 1,108,000 | REDUCED | -1.74 | |
| MDT | MEDTRONIC PLC | 0.21 | 4,644 | 405,000 | REDUCED | -5.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40 | 1,430 | 796,000 | ADDED | 13.67 | |
| MET | METLIFE INC | 0.27 | 7,225 | 535,000 | NEW | ||
| META | META PLATFORMS INC | 0.32 | 1,290 | 626,000 | ADDED | 0.39 | |
| MHO | M/I HOMES INC | 0.13 | 1,860 | 254,000 | ADDED | 2.76 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 6,118 | 363,000 | ADDED | 0.49 | |
| MPC | MARATHON PETE CORP | 0.24 | 2,301 | 464,000 | ADDED | 3.05 | |
| MRK | MERCK & CO INC | 0.54 | 8,040 | 1,061,000 | ADDED | 11.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 4,305 | 305,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.00 | 18,735 | 7,882,000 | REDUCED | -0.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 600 | 213,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.49 | 14,989 | 958,000 | REDUCED | -1.67 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 890 | 804,000 | NEW | ||
| OC | OWENS CORNING NEW | 0.29 | 3,445 | 575,000 | ADDED | 44.44 | |
| ONTO | ONTO INNOVATION INC | 0.41 | 4,420 | 800,000 | REDUCED | -28.42 | |
| ORCL | ORACLE CORP | 0.20 | 3,072 | 386,000 | REDUCED | -14.17 | |
| PAYX | PAYCHEX INC | 0.14 | 2,180 | 268,000 | REDUCED | -6.84 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.25 | 14,040 | 2,458,000 | REDUCED | -1.73 | |
| PFE | PFIZER INC | 0.25 | 18,001 | 500,000 | REDUCED | -1.37 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 7,252 | 1,177,000 | ADDED | 0.14 | |
| PHM | PULTE GROUP INC | 0.16 | 2,620 | 316,000 | NEW | ||
| PINS | PINTEREST INC | 0.27 | 15,460 | 536,000 | REDUCED | -33.15 | |
| PWR | QUANTA SVCS INC | 0.16 | 1,209 | 314,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.46 | 13,401 | 898,000 | REDUCED | -47.6 | |
| QCOM | QUALCOMM INC | 0.46 | 5,333 | 903,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.12 | 1,185 | 227,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.78 | 21,176 | 1,532,000 | ADDED | 0.84 | |
| SHOP | SHOPIFY INC | 0.32 | 8,155 | 629,000 | ADDED | 82.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 750 | 260,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.19 | 30,808 | 16,116,000 | ADDED | 9.08 | |
| SYK | STRYKER CORPORATION | 0.79 | 4,368 | 1,563,000 | ADDED | 0.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 1,500 | 872,000 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.21 | 10,620 | 411,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.18 | 1,522 | 350,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.80 | 5,260 | 1,579,000 | REDUCED | -3.57 | |
| TXN | TEXAS INSTRS INC | 0.33 | 3,769 | 657,000 | ADDED | 0.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 658 | 326,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.95 | 6,677 | 1,864,000 | REDUCED | -2.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 21,552 | 900,000 | ADDED | 2.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,939 | 354,000 | ADDED | 2.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,075 | 251,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.04 | 23,619 | 2,043,000 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 6,004 | 1,500,000 | REDUCED | -0.83 | |
| WDAY | WORKDAY INC | 0.22 | 1,600 | 436,000 | REDUCED | -47.49 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 9,580 | 555,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.90 | 8,302 | 1,770,000 | REDUCED | -0.6 | |
| WMB | WILLIAMS COS INC | 0.38 | 19,415 | 757,000 | REDUCED | -0.77 | |
| WMT | WALMART INC | 1.33 | 43,567 | 2,621,000 | ADDED | 196 | |
| WRB | BERKLEY W R CORP | 0.31 | 6,867 | 607,000 | ADDED | 39.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 6,762 | 852,000 | ADDED | 35.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 6,888 | 640,000 | ADDED | 80.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 2,902 | 604,000 | REDUCED | -0.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,094 | 387,000 | REDUCED | -11.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,138 | 316,000 | REDUCED | -4.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 7,333 | 309,000 | REDUCED | -14.38 | |
| XOM | EXXON MOBIL CORP | 0.84 | 14,198 | 1,650,000 | REDUCED | -0.48 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |