13F-HR/A filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-30, with 665 holding rows worth $278,474,229.
- Accession
- 0001437749-23-016094
- Filer
- CIK 1767340
- Filed
- 2023-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 665 entries on the cover page, a total value of $278,474,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,474,229 with VALUE read as dollars as filed, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $2,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,615 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 346 | $2,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,603 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $2,589 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,519 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 122 | $2,477 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,474 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $2,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52 | $2,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,401 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 164 | $2,401 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 800 | $2,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48 | $2,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $2,192 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $2,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47 | $2,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,107 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 350 | $2,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,092 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171 | $1,948 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 340 | $1,927 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,100 | $1,914 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 642 | $1,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,871 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67 | $1,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21 | $1,705 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 865 | $1,652 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138 | $1,535 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84 | $1,529 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $1,491 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,421 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 67 | $1,413 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 400 | $1,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,309 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 370 | $1,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,283 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,282 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 200 | $1,282 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $1,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,137 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,068 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170 | $1,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,042 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,042 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,040 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 101 | $1,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,006 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 750 | $998 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $992 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $991 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $990 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 400 | $984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $967 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 300 | $909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $872 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $868 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $865 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $861 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $851 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $816 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,304 | $787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $777 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $712 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 201 | $675 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49 | $668 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $658 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $639 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $638 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $631 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 300 | $627 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $620 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $620 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $570 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 1,200 | $570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $552 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104 | $543 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $539 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $526 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $526 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $522 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 200 | $492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $491 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59 | $489 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $476 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 160 | $474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $466 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15 | $442 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 800 | $426 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200 | $414 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $380 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 300 | $378 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20 | $372 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 500 | $370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $361 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $360 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $347 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69 | $344 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 300 | $339 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $318 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $300 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $278 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 200 | $264 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $258 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $256 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $246 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 300 | $237 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 30 | $231 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 200 | $221 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $188 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $187 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $183 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 500 | $176 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 400 | $174 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $173 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6 | $156 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $156 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 200 | $154 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 195 | $144 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300 | $138 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $126 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $118 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 20 | $118 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 200 | $114 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $111 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 30 | $108 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 400 | $99 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $83 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56 | $68 | dollars as filed | |
| CUENTAS INC | 229794201 | COM | 300 | $55 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55 | $51 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $32 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2 | $30 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $18 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50 | $17 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 16 | $16 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 40 | $11 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $6 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50 | $6 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 50 | $4 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 100 | $3 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 5 | $2 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100 | $2 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 7 | $1 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-003237 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001437749-23-016094 | this filing | 2023-05-30 | acceptance time not in the bulk data set |