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13F-HR filed by Aspire Private Capital, LLC

Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 710 holding rows worth $337,401,960.

Accession
0001437749-24-002799
Filed
2024-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 710 entries on the cover page, a total value of $337,401,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,401,960 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
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK270$3,788dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF154$3,782dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV26$3,770dollars as filed
ICL GROUP LTD SHSM53213100Stock748$3,747dollars as filed
F N B CORP302520101COM269$3,704dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS46$3,686dollars as filed
VEEVA SYS INC CL A COM922475108Stock19$3,657dollars as filed
DESTINATION XL GROUP INC25065K104COM828$3,643dollars as filed
VIATRIS INC COM92556V106Stock334$3,617dollars as filed
PETMED EXPRESS INC716382106COM476$3,598dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF68$3,537dollars as filed
BLACKROCK INC CL A COM09247X101COM4$3,488dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock19$3,459dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF33$3,452dollars as filed
EDISON INTL COM281020107Stock48$3,431dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock79$3,259dollars as filed
NUTRIEN LTD COM67077M108Stock57$3,211dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR22$3,204dollars as filed
SPIRE INC84857L101COM51$3,179dollars as filed
MOODYS CORP COM615369105Stock8$3,124dollars as filed
HOLOGIC INC436440101COM43$3,072dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK700$3,031dollars as filed
Vanguard Mid-Cap ETF922908629SHS13$3,024dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS39$3,022dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12$3,012dollars as filed
SIREN ETF TR829658202NEXGEN ECONOMY122$2,980dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR40$2,978dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW13$2,954dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock578$2,953dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR31$2,935dollars as filed
ISHARES TR464288513IBOXX HI YD ETF37$2,863dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF72$2,839dollars as filed
EBAY INC. COM278642103Stock65$2,835dollars as filed
ISHARES TR464287796U.S. ENERGY ETF64$2,829dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX51$2,735dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD29$2,699dollars as filed
HARLEY DAVIDSON INC COM412822108Stock73$2,689dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12$2,632dollars as filed
NIKE,Inc. Class B654106103COM24$2,605dollars as filed
BIO RAD LABS INC090572207CL A8$2,583dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN60$2,547dollars as filed
Citigroup Inc.172967424COM48$2,513dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM164$2,512dollars as filed
DOMINOS PIZZA INC COM25754A201Stock6$2,473dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK118$2,452dollars as filed
FRANCO NEV CORP COM351858105Stock22$2,437dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF117$2,419dollars as filed
ISHARES INC464286285JP MRGN EM HI BD66$2,399dollars as filed
Cigna Corporation125523100COM8$2,395dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock339$2,361dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock163$2,350dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock97$2,325dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED80$2,310dollars as filed
SILVERCREST METALS INC828363101COM350$2,292dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock18$2,289dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM29$2,235dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM350$2,152dollars as filed
PHINIA INC71880K101COMMON STOCK70$2,127dollars as filed
YUM CHINA HLDGS INC98850P109COM49$2,079dollars as filed
BIOGEN INC COM09062X103Stock8$2,070dollars as filed
SOUNDTHINKING INC82536T107COM80$2,043dollars as filed
D R HORTON INC COM23331A109Stock13$1,993dollars as filed
TYSON FOODS INC CL A902494103Stock37$1,988dollars as filed
HENRY JACK & ASSOC INC426281101COM12$1,960dollars as filed
NEWMONT CORP651639106COM47$1,945dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN1,700$1,934dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM52$1,885dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock865$1,868dollars as filed
HILLTOP HLDGS INC432748101COM53$1,866dollars as filed
NEWS CORP NEW CL A65249B109Stock76$1,865dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,854dollars as filed
NOKIA CORP654902204SPONSORED ADR509$1,741dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW800$1,728dollars as filed
LOGITECH INTL S A SHSH50430232Stock18$1,711dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock15$1,673dollars as filed
DOLLAR GEN CORP COM256677105Stock12$1,631dollars as filed
INVESCO EXCHANGE TRADED FD T46137V290S&P500 EQL REL49$1,630dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS65$1,629dollars as filed
PHOTRONICS INC719405102COM51$1,599dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock393$1,544dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock36$1,532dollars as filed
ILLUMINA INC452327109COM11$1,531dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7$1,505dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15$1,445dollars as filed
Eaton Corp. PlcG29183103COM6$1,444dollars as filed
SYNCHRONYFINL87165B103STOK37$1,413dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock28$1,371dollars as filed
GLOBAL X FDS37954Y392VDEO GAM ESPRT68$1,371dollars as filed
BLOCK INC CL A852234103Stock17$1,314dollars as filed
HESS CORP42809H107COM9$1,297dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock12$1,292dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS53$1,260dollars as filed
V F CORP COM918204108Stock67$1,259dollars as filed
CAPITAL ONE FINL CORP14040H105COM9$1,247dollars as filed
GARMIN LTD SHSH2906T109Stock9$1,241dollars as filed
MAPLEBEAR INC COM565394103Stock50$1,173dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM81$1,156dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock21$1,151dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock20$1,143dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF27$1,142dollars as filed
LEAR CORP COM NEW521865204Stock8$1,129dollars as filed
BALL CORP058498106COM19$1,129dollars as filed
TEEKAY TANKERS LTDY8565N300CL A22$1,099dollars as filed
ARIS MINING CORPORATION04040Y109COM330$1,084dollars as filed
F5 INC COM315616102Stock6$1,073dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock500$1,060dollars as filed
WESTERN DIGITAL CORP958102105COM20$1,047dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF20$1,031dollars as filed
ALLSTATE CORP COM020002101Stock7$1,003dollars as filed
HF SINCLAIR CORP COM403949100Stock18$1,000dollars as filed
PBF ENERGY INC69318G106CL A22$967dollars as filed
LUMEN TECHNOLOGIES INC550241103COM523$957dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR29$917dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock6$910dollars as filed
PLUG PWR INC72919P202COM NEW200$900dollars as filed
BRIGHTHOUSE FINL INC10922N103COM17$899dollars as filed
UNDER ARMOUR INC904311107CL A100$879dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2$817dollars as filed
INVIVYD INC00534A102COMMON STOCK200$788dollars as filed
LEGGETT & PLATT INC524660107COM30$785dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR44$781dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK200$766dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock40$752dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF28$743dollars as filed
UNITI GROUP INC91325V108COM126$728dollars as filed
HELMERICH & PAYNE INC423452101COM20$724dollars as filed
PRENETICS GLOBAL LTDG72245122CMN114$673dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT10$670dollars as filed
AVANTOR INC COM05352A100Stock29$662dollars as filed
SOUTHWESTAIRLSCO844741108STOK22$635dollars as filed
EMBECTA CORP29082K105COMMON STOCK33$624dollars as filed
BAXTER INTL INC071813109COM16$618dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5$608dollars as filed
REDHILL BIOPHARMA LTD757468202ADR405$592dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS16$581dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK100$581dollars as filed
BEST BUY INC COM086516101Stock7$568dollars as filed
DBX ETF TR233051432XTRACK USD HIGH16$568dollars as filed
KELLANOVA487836108COM10$559dollars as filed
KVH INDS INC482738101COM101$531dollars as filed
COTERRA ENERGY INC COM127097103Stock20$510dollars as filed
FREELINE THERAPEUTICS HLDGS35655L206ADR80$509dollars as filed
VIAVI SOLUTIONS INC925550105COM50$503dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock400$500dollars as filed
BAYCOM CORP07272M107COMMON STOCK20$471dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR52$468dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock13$453dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM185$453dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3$440dollars as filed
FOCUS UNVL INC34417J104COM300$438dollars as filed
ELECTRAMECCANICA VEHS284849205COM1,303$437dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7$436dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF15$420dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW800$380dollars as filed
RUM GROUP INC COM CL A78137L105Stock80$359dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK200$350dollars as filed
GLIMPSE GROUP INC37892C106COM300$339dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM20$336dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A200$304dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS100$302dollars as filed
BIONOMICS LIMITED09063M205ADS200$296dollars as filed
ADIENT PLCG0084W101ORD SHS8$290dollars as filed
DNOW INC67011P100COMMON STOCK25$283dollars as filed
ADVANSIX INC00773T101COM9$279dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A1,200$267dollars as filed
GSK PLC SPONSORED ADR37733W204ADR7$259dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3$250dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A69$234dollars as filed
GARRETT MOTION INC366505105COM24$232dollars as filed
TECNOGLASS INCG87264100ORD SHS5$228dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM300$226dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM400$216dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A20$205dollars as filed
NATUZZI S P A63905A200SPON ADS30$203dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK80$196dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM4$169dollars as filed
TILRAY INC88688T100COM CL 273$167dollars as filed
NULL44984F401NULL115$155dollars as filed
INVESTMENT MANAGERS SER TR I46144X438AXS REAL ESTATE6$154dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK100$143dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS3$126dollars as filed
OUSTER INC COM NEW68989M202Stock16$122dollars as filed
ONCONETIX INC09610B108COM600$118dollars as filed
TELADOC HEALTH INC87918A105COM5$107dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q204SPON ADS NEW160$95dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM3$94dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM30$93dollars as filed
GAMIDA CELL LTDM47364100SHS200$82dollars as filed
VIVOPOWER PLCG9376R209CL A ORD SHS40$77dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1$72dollars as filed
QNITY ELECTRONICS INC817323207COM25$70dollars as filed
ATERIAN INC02156U101COM200$69dollars as filed
SEELOS THERAPEUTICS INC81577F208COMMON50$69dollars as filed
ASTRA SPACE INC04634X202CL A NEW27$61dollars as filed
CATHETER PRECISION INC74933X302COM120$48dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM200$39dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR10$37dollars as filed
WK KELLOGG CO92942W107COM SHS2$26dollars as filed
LYTUS TECHNOLOGS HLDGS PTV LG5851A109COM200$22dollars as filed
AURORA CANNABIS INC-NEW05156X884COM41$19dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW10$17dollars as filed
CUENTAS INC229794300COM23$15dollars as filed
SmileDirectClub Inc83192H106COM500$3dollars as filed
THERAPEUTICSMD INC88338N206COM NEW1$2dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948122COMMON6$2dollars 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 0001437749-24-002799this filing2024-02-01acceptance time not in the bulk data set