13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 693 holding rows worth $388,234,454.
- Accession
- 0001437749-24-022732
- Filer
- CIK 1767340
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 693 entries on the cover page, a total value of $388,234,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,234,454 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 334 | $3,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65 | $3,492 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46 | $3,490 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,447 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,426 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,367 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270 | $3,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $3,351 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $3,341 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 111 | $3,249 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,230 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 748 | $3,201 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 68 | $3,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,193 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 122 | $3,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 95 | $3,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $3,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $3,147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118 | $3,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $3,098 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,097 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 828 | $3,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 52 | $2,985 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61 | $2,950 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $2,902 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,700 | $2,890 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36 | $2,885 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,854 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 350 | $2,853 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 80 | $2,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53 | $2,803 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $2,774 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 164 | $2,732 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 75 | $2,706 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $2,688 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $2,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,645 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,637 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22 | $2,607 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $2,448 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 66 | $2,445 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,338 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $2,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 105 | $2,248 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,242 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400 | $2,180 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,163 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 865 | $2,163 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34 | $2,117 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76 | $2,095 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $2,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61 | $2,065 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33 | $2,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,992 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 516 | $1,949 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 49 | $1,933 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91 | $1,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,855 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65 | $1,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,746 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,744 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,658 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,587 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 800 | $1,568 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 393 | $1,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27 | $1,546 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,515 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22 | $1,514 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $1,511 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,491 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,434 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,405 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,384 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,373 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,371 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,329 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81 | $1,262 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51 | $1,258 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 330 | $1,241 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,234 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $1,223 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,186 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 400 | $1,112 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,096 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,089 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,048 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $1,018 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22 | $1,012 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 80 | $974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23 | $963 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $960 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55 | $917 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $914 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67 | $905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $850 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27 | $781 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $756 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150 | $749 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $737 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $714 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 114 | $675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $667 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $645 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $629 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $626 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $618 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29 | $615 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $577 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 523 | $575 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44 | $573 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $567 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,913 | $565 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $543 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $534 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $533 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $527 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 600 | $508 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 101 | $470 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $466 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9 | $445 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $444 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $407 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 126 | $368 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200 | $364 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $344 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $343 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $337 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20 | $310 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 300 | $306 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9 | $292 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 200 | $272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $270 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $251 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 10 | $227 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $220 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $216 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $206 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $198 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 80 | $192 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 300 | $175 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16 | $157 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 200 | $153 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 30 | $147 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3 | $139 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 6 | $137 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18 | $124 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 40 | $122 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 73 | $121 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $115 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 100 | $108 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69 | $104 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 200 | $100 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 600 | $100 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 32 | $89 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $88 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 30 | $87 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $86 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 300 | $72 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 120 | $70 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 190 | $64 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 40 | $55 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $50 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $49 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 16 | $45 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1 | $40 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $33 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $32 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 14 | $29 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $25 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $23 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $18 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 206 | $18 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 27 | $14 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $13 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-022732 | this filing | 2024-07-15 | acceptance time not in the bulk data set |