13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-26, with 549 holding rows worth $285,582,000.
- Accession
- 0001437749-21-013425
- Filer
- CIK 1767340
- Filed
- 2021-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 549 entries on the cover page, a total value of $285,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,582,000 with VALUE read as thousands by filing date, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC 028-16841
- included managerAssetMark, Inc. 028-11546
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 101 | $1,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $1,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 100 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-013425 | this filing | 2021-05-26 | acceptance time not in the bulk data set |