Aspen Grove Capital, LLC Purchases in Q2 2024

Aspen Grove Capital, LLC

  • $425 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
19.9K
New
$3414.82 - $4014.38 $67.9M - $79.8M
19.9K $78.7B
HD
Home Depot, Inc.

Consumer Cyclical
10K
+ 1041.77%
$325.1 - $368.03 $3.25M - $3.68M
11K $3.77B
PRVA
Privia Health Group, Inc.

Healthcare
90.9K
New
$16.09 - $19.38 $1.46M - $1.76M
90.9K $1.58B
NVDA
Nvidia Corp

Technology
23.1K
+ 909.48%
$118.11 - $1224.4 $2.73M - $28.3M
25.7K $3.17B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10.2K
New
$68.82 - $88.54 $700K - $900K
10.2K $749M
LLY
Eli Lilly & CO

Healthcare
64
+ 1.61%
$724.87 - $909.04 $46.4K - $58.2K
4.04K $3.66B
XLU
Utilities Sector Spdr

ETFs
7.8K
New
$62.77 - $72.87 $490K - $568K
7.8K $531M
JD
Jd.Com, Inc.

Consumer Cyclical
20K
New
$25.06 - $35.27 $500K - $704K
20K $516M
YOU
Clear Secure, Inc.

Technology
27.4K
New
$16.55 - $20.84 $454K - $572K
27.4K $513M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.08K
+ 14.05%
$127.7 - $179.69 $138K - $194K
8.74K $1.52B
CCAP
Crescent Capital Bdc, Inc.

Financial Services
2.87K
+ 1.17%
$16.96 - $19.1 $48.6K - $54.7K
249K $4.67B
VXF
Vanguard Extended Market ETF

ETFs
2.08K
New
$161.82 - $174.44 $337K - $363K
2.08K $353M
VEA
Vanguard Ftse Developed Market

ETFs
10.2K
+ 3.4%
$47.83 - $51.21 $490K - $524K
311K $15.4B
VEU
Vanguard Ftse All World Ex Us

ETFs
3.86K
New
$56.22 - $60.47 $217K - $233K
3.86K $226M
WMT
Walmart Inc.

Consumer Defensive
3.06K
New
$58.85 - $68.9 $180K - $211K
3.06K $207M
FDX
Fedex Corp

Industrials
668
New
$245.11 - $299.84 $164K - $200K
668 $201M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.57K
+ 33.82%
$76.09 - $82.16 $195K - $211K
10.1K $795M
SNOW
Snowflake Inc.

Technology
2.16K
+ 55.67%
$124.21 - $165.04 $268K - $357K
6.04K $816M
EEM
Ishares Msci Emerging Markets

ETFs
3.47K
+ 45.49%
$39.71 - $43.79 $138K - $152K
11.1K $473M
RY
Royal Bank Of Canada

Financial Services
74
+ 0.28%
$96.4 - $109.27 $7.13K - $8.09K
26.5K $2.82B
WEAV
Weave Communications, Inc.

Technology
14.1K
New
$8.32 - $11.99 $117K - $169K
14.1K $127M
TSLA
Tesla, Inc.

Consumer Cyclical
457
+ 30.69%
$142.05 - $197.88 $64.9K - $90.4K
1.95K $385M
AZN
Astrazeneca PLC

Healthcare
648
+ 12.14%
$66.81 - $80.83 $43.3K - $52.4K
5.99K $467M
BAC
Bank Of America Corp

Financial Services
56
+ 0.1%
$34.68 - $40.02 $1.94K - $2.24K
55.1K $2.19B
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 3.76%
$704.88 - $870.75 $18.3K - $22.6K
718 $611M
XOM
Exxon Mobil Corp

Energy
924
+ 10.22%
$108.36 - $122.2 $100K - $113K
9.96K $1.15B
CVX
Chevron Corp

Energy
628
+ 20.2%
$152.57 - $166.33 $95.8K - $104K
3.74K $585M
AMGN
Amgen Inc

Healthcare
16
+ 0.61%
$262.75 - $319.31 $4.2K - $5.11K
2.64K $825M
HIMX
Himax Technologies, Inc.

Technology
2.44K
+ 15.48%
$4.83 - $8.65 $11.8K - $21.1K
18.2K $150M
PFE
Pfizer Inc

Healthcare
1.75K
+ 2.83%
$25.26 - $29.6 $44.3K - $51.9K
63.7K $1.78B
EUFN
Ishares Msci Europe Financials

ETFs
5.39K
+ 3.53%
$21.59 - $24.25 $116K - $131K
158K $3.53B
QCOM
Qualcomm Inc

Technology
28
+ 1.86%
$157.63 - $227.09 $4.41K - $6.36K
1.53K $305M
UL
Unilever PLC

Consumer Defensive
175
+ 2.58%
$46.47 - $56.38 $8.13K - $9.87K
6.95K $382M
SHEL
Shell PLC

Energy
106
+ 1.68%
$67.92 - $74.17 $7.2K - $7.86K
6.41K $463M
NEE
Nextera Energy Inc

Utilities
40
+ 0.8%
$61.7 - $80.02 $2.47K - $3.2K
5.06K $358M
TXN
Texas Instruments Inc

Technology
48
+ 3.72%
$159.68 - $202.54 $7.66K - $9.72K
1.34K $260M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
151
+ 0.6%
$84.87 - $93.23 $12.8K - $14.1K
25.4K $2.32B
ADI
Analog Devices Inc

Technology
1
+ 0.09%
$183.36 - $240.16 $183 - $240
1.08K $248M
KO
Coca Cola CO

Consumer Defensive
332
+ 8.3%
$58.06 - $64.15 $19.3K - $21.3K
4.33K $278M
PG
Procter & Gamble CO

Consumer Defensive
117
+ 4.81%
$155.33 - $168.56 $18.2K - $19.7K
2.55K $421M
SO
Southern CO

Utilities
2
+ 0.06%
$67.77 - $80.71 $136 - $161
3.42K $265M
KB
Kb Financial Group Inc.

Financial Services
31
+ 0.52%
$45.69 - $59.7 $1.42K - $1.85K
5.95K $337M
SAP
Sap Se

Technology
33
+ 1.75%
$175.77 - $201.71 $5.8K - $6.66K
1.92K $387M
ASX
Ase Technology Holding Co., Ltd.

Technology
194
+ 0.5%
$9.91 - $11.94 $1.92K - $2.32K
39.3K $449M
HLN
Haleon PLC

Healthcare
4.08K
+ 8.09%
$8.01 - $8.64 $32.7K - $35.3K
54.5K $450M
SNY
Sanofi

Healthcare
319
+ 3.17%
$45.39 - $50.36 $14.5K - $16.1K
10.4K $504M
INFY
Infosys LTD

Technology
182
+ 1.6%
$16.51 - $18.63 $3K - $3.39K
11.5K $218M
TMO
Thermo Fisher Scientific Inc.

Healthcare
66
+ 8.0%
$541.52 - $599.02 $35.7K - $39.5K
891 $493M
Vbi Vaccines Inc Cda
20K
New
N/A
20K $13.2M
Activity Summary
Buys All Purchases 86 New Holdings 12 Increased Positions 74 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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