Aspen Investment Management Inc Portfolio Holdings by Sector
Aspen Investment Management Inc
- $215 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
SPY RSP IWM IGIB IEFA IGSB FPE FTSL 52 stocks |
$113,635
52.76% of portfolio
|
29
|
8
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW 4 stocks |
$8,718
4.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$6,705
3.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN MRK ABBV LLY BMY PFE 7 stocks |
$6,060
2.81% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$4,831
2.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW 2 stocks |
$4,688
2.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL AXP 3 stocks |
$4,613
2.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT EW BSX MDT 5 stocks |
$4,294
1.99% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,268
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO DOCU 2 stocks |
$4,030
1.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$3,783
1.76% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN GNRC GE 4 stocks |
$3,604
1.67% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,523
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI 2 stocks |
$3,135
1.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$2,960
1.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$2,936
1.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN MRVL INTC 4 stocks |
$2,593
1.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,401
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
$1,872
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK DTE 3 stocks |
$1,860
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$1,766
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,758
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$1,659
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN 1 stocks |
$1,578
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$1,507
0.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1,468
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$1,302
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
$1,233
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$1,134
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK QQQX 2 stocks |
$1,123
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$1,087
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$937
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$933
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO PHM 2 stocks |
$868
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$695
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$664
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$599
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$593
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$523
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP 1 stocks |
$519
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$468
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$434
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$378
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$366
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$362
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$316
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$255
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$210
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$138
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|