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13F-HR filed by Aspire Private Capital, LLC

Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 706 holding rows worth $306,795,734.

Accession
0001437749-23-030201
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 706 entries on the cover page, a total value of $306,795,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,795,734 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

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 filedCUSIPClassAmountValueValue read asType
OXFORD INDS INC691497309COM41$3,941dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV100$3,874dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS42$3,868dollars as filed
VEEVA SYS INC CL A COM922475108Stock19$3,865dollars as filed
DESTINATION XL GROUP INC25065K104COM828$3,709dollars as filed
STATE STR CORP COM857477103Stock55$3,682dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF75$3,669dollars as filed
Union Pacific Corporation907818108COM18$3,665dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS36$3,603dollars as filed
NUTRIEN LTD COM67077M108Stock57$3,520dollars as filed
IDEXX LABS INC COM45168D104Stock8$3,498dollars as filed
PEOPLES BANCORP INC709789101COM136$3,451dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF68$3,431dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS39$3,382dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4$3,372dollars as filed
NNN REIT INC COM637417106REIT95$3,357dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK270$3,342dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock79$3,341dollars as filed
VMWARE, INC.928563402CL A COM20$3,329dollars as filed
BLACKROCK ETF TRUST09290C608ISHA WORL EX ETF82$3,302dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock200$3,296dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS46$3,294dollars as filed
COHERENT CORP COM19247G107Stock100$3,264dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS96$3,230dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12$3,120dollars as filed
EDISON INTL COM281020107Stock48$3,037dollars as filed
ISHARES TR464287796U.S. ENERGY ETF64$3,036dollars as filed
HOLOGIC INC436440101COM43$2,984dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock168$2,916dollars as filed
F N B CORP302520101COM269$2,902dollars as filed
ACTVISION BLIZZARD INC00507V109COM31$2,902dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF145$2,889dollars as filed
SPIRE INC84857L101COM51$2,885dollars as filed
BIO RAD LABS INC090572207CL A8$2,867dollars as filed
EBAY INC. COM278642103Stock65$2,865dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock19$2,853dollars as filed
ISHARES INC46434G764MSCI EMRG CHN57$2,840dollars as filed
BLACKROCK INC CL A COM09247X101COM4$2,760dollars as filed
YUM CHINA HLDGS INC98850P109COM49$2,730dollars as filed
ISHARES TR464288513IBOXX HI YD ETF37$2,727dollars as filed
Vanguard Mid-Cap ETF922908629SHS13$2,707dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD29$2,618dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW13$2,613dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN60$2,570dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR40$2,545dollars as filed
MOODYS CORP COM615369105Stock8$2,529dollars as filed
HARLEY DAVIDSON INC COM412822108Stock73$2,413dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF117$2,405dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock97$2,397dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX50$2,367dollars as filed
SIREN ETF TR829658202NEXGEN ECONOMY122$2,316dollars as filed
NIKE,Inc. Class B654106103COM24$2,294dollars as filed
Cigna Corporation125523100COM8$2,288dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock339$2,273dollars as filed
DOMINOS PIZZA INC COM25754A201Stock6$2,272dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM164$2,269dollars as filed
ISHARES INC464286285JP MRGN EM HI BD66$2,246dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12$2,176dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED80$2,133dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock18$2,063dollars as filed
BIOGEN INC COM09062X103Stock8$2,056dollars as filed
Citigroup Inc.172967424COM48$1,986dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR92$1,974dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM29$1,948dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS65$1,894dollars as filed
NOKIA CORP654902204SPONSORED ADR506$1,893dollars as filed
TYSON FOODS INC CL A902494103Stock37$1,868dollars as filed
PHINIA INC71880K101COMMON STOCK69$1,865dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK700$1,841dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK121$1,827dollars as filed
HENRY JACK & ASSOC INC426281101COM12$1,813dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM350$1,795dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock865$1,773dollars as filed
GLOBAL X FDS37954Y392VDEO GAM ESPRT92$1,715dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW800$1,680dollars as filed
SILVERCREST METALS INC828363101COM350$1,543dollars as filed
NEWS CORP NEW CL A65249B109Stock76$1,524dollars as filed
PLUG PWR INC72919P202COM NEW200$1,520dollars as filed
ILLUMINA INC452327109COM11$1,510dollars as filed
HILLTOP HLDGS INC432748101COM53$1,503dollars as filed
MAPLEBEAR INC COM565394103Stock50$1,484dollars as filed
SOUNDTHINKING INC82536T107COM80$1,432dollars as filed
D R HORTON INC COM23331A109Stock13$1,406dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15$1,373dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,372dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock15$1,357dollars as filed
VIATRIS INC COM92556V106Stock134$1,321dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock393$1,281dollars as filed
DOLLAR GEN CORP COM256677105Stock12$1,269dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock12$1,258dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN1,100$1,243dollars as filed
LOGITECH INTL S A SHSH50430232Stock18$1,240dollars as filed
V F CORP COM918204108Stock67$1,183dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS10$1,156dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock28$1,153dollars as filed
SYNCHRONYFINL87165B103STOK37$1,131dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS53$1,125dollars as filed
LEAR CORP COM NEW521865204Stock8$1,073dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF27$1,072dollars as filed
GARMIN LTD SHSH2906T109Stock9$1,010dollars as filed
BALL CORP058498106COM19$974dollars as filed
F5 INC COM315616102Stock6$966dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50025$940dollars as filed
CAPITAL ONE FINL CORP14040H105COM9$918dollars as filed
WESTERN DIGITAL CORP958102105COM20$912dollars as filed
ELECTRAMECCANICA VEHS284849205COM1,303$853dollars as filed
HELMERICH & PAYNE INC423452101COM20$843dollars as filed
VONTIER CORPORATION928881101COM27$834dollars as filed
BRIGHTHOUSE FINL INC10922N103COM17$831dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2$824dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock400$804dollars as filed
ALLSTATE CORP COM020002101Stock7$792dollars as filed
iShares Russell 2000 ETF464287655SHS4$790dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK200$766dollars as filed
LEGGETT & PLATT INC524660107COM30$762dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF30$758dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW100$755dollars as filed
BLOCK INC CL A852234103Stock17$752dollars as filed
ARIS MINING CORPORATION04040Y109COM330$749dollars as filed
ADMA BIOLOGICS INC000899104COM200$716dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR44$704dollars as filed
UNDER ARMOUR INC904311107CL A100$685dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK100$684dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF15$664dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT10$636dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock40$632dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock6$618dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM400$616dollars as filed
AVANTOR INC COM05352A100Stock29$611dollars as filed
BAXTER INTL INC071813109COM16$603dollars as filed
SOUTHWESTAIRLSCO844741108STOK22$595dollars as filed
KELLANOVA487836108COM10$595dollars as filed
FOCUS UNVL INC34417J104COM300$582dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5$561dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS16$555dollars as filed
GLIMPSE GROUP INC37892C106COM300$552dollars as filed
DBX ETF TR233051432XTRACK USD HIGH16$542dollars as filed
COTERRA ENERGY INC COM127097103Stock20$541dollars as filed
BIONOMICS LIMITED09063M205ADS200$540dollars as filed
KVH INDS INC482738101COM101$515dollars as filed
BEST BUY INC COM086516101Stock7$497dollars as filed
EMBECTA CORP29082K105COMMON STOCK33$496dollars as filed
VIAVI SOLUTIONS INC925550105COM50$457dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF15$451dollars as filed
RUM GROUP INC COM CL A78137L105Stock80$408dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock400$399dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7$397dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW800$391dollars as filed
BAYCOM CORP07272M107COMMON STOCK20$384dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock13$371dollars as filed
FREELINE THERAPEUTICS HLDGS35655L206ADR80$344dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS100$342dollars as filed
INVIVYD INC00534A102COMMON STOCK200$340dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM185$333dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR52$331dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3$325dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A69$316dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK200$316dollars as filed
ONCONETIX INC09610B108COM600$306dollars as filed
DNOW INC67011P100COMMON STOCK25$296dollars as filed
ADIENT PLCG0084W101ORD SHS8$293dollars as filed
ADVANSIX INC00773T101COM9$287dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3$278dollars as filed
GSK PLC SPONSORED ADR37733W204ADR7$253dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM800$238dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A600$234dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM20$233dollars as filed
NATUZZI S P A63905A200SPON ADS30$211dollars as filed
SmileDirectClub Inc83192H106COM500$207dollars as filed
GAMIDA CELL LTDM47364100SHS200$206dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM300$205dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A20$195dollars as filed
GARRETT MOTION INC366505105COM24$189dollars as filed
TILRAY INC88688T100COM CL 273$174dollars as filed
TECNOGLASS INCG87264100ORD SHS5$164dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM3$160dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK100$160dollars as filed
LUMEN TECHNOLOGIES INC550241103COM104$147dollars as filed
INVESTMENT MANAGERS SER TR I46144X438AXS REAL ESTATE6$144dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q204SPON ADS NEW160$139dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2$121dollars as filed
CROSS TIMBERS RTY TR22757R109TR UNIT6$116dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS3$111dollars as filed
PRENETICS GLOBAL LTD SHS NEWG72245106Stock200$97dollars as filed
UNITI GROUP INC91325V108COM20$94dollars as filed
TELADOC HEALTH INC87918A105COM5$92dollars as filed
NULL44984F401NULL115$90dollars as filed
OUSTER INC COM NEW68989M202Stock16$80dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM3$78dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM200$73dollars as filed
QNITY ELECTRONICS INC817323207COM25$70dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM30$67dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1$65dollars as filed
ATERIAN INC02156U101COM200$65dollars as filed
CATHETER PRECISION INC74933X302COM120$53dollars as filed
ASTRA SPACE INC04634X202CL A NEW27$49dollars as filed
LYTUS TECHNOLOGS HLDGS PTV LG5851A109COM200$39dollars as filed
CUENTAS INC229794300COM23$32dollars as filed
AURORA CANNABIS INC-NEW05156X884COM41$23dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW10$21dollars as filed
THERAPEUTICSMD INC88338N206COM NEW1$3dollars as filed
OMNICOM GROUP INC COM681919106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A7$0dollars as filedValue filed as zero, left out of ratios.
COMPASS MINERALS INTL INC20451N101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HANESBRANDS INC410345102COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001437749-23-030201this filing2023-11-03acceptance time not in the bulk data set