13F-HR filed by Aspetuck Financial Management LLC
Aspetuck Financial Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-24, with 201 holding rows worth $128,319,426.
- Accession
- 0002048608-25-000004
- Filer
- CIK 2048608
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 201 entries on the cover page, a total value of $128,319,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,319,426 with VALUE read as dollars as filed, 13F file number 028-25503. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 106,704 | $14,329,280 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 299,661 | $9,208,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,741 | $5,791,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,711 | $5,612,481 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,295 | $4,676,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,013 | $4,510,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,177 | $4,084,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,996 | $3,974,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117,061 | $3,495,441 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 148,732 | $3,306,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,987 | $3,287,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,226 | $3,177,538 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,505 | $3,035,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 119,291 | $2,981,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,650 | $2,932,776 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,196 | $2,917,928 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,980 | $2,900,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,234 | $2,692,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,275 | $2,400,489 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,050 | $2,380,697 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,275 | $2,234,657 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,010 | $1,913,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,360 | $1,831,753 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 69,666 | $1,660,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,627 | $1,544,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,995 | $1,533,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,705 | $1,490,882 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,114 | $1,461,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,810 | $1,373,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,385 | $1,262,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,099 | $1,199,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,904 | $1,114,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,990 | $856,834 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 804 | $824,188 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,273 | $736,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,949 | $677,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $664,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,139 | $652,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,932 | $587,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,901 | $567,430 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,054 | $551,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,589 | $542,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,768 | $542,581 | dollars as filed | |
| VTI | 922908769 | COM | 1,831 | $530,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 997 | $524,990 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,803 | $524,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,027 | $520,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 558 | $497,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,410 | $493,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,005 | $488,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,420 | $466,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,150 | $401,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $394,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,136 | $388,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 949 | $369,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,818 | $345,402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 734 | $344,459 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,475 | $329,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,085 | $322,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $321,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,417 | $311,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,440 | $289,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 413 | $286,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 624 | $251,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,125 | $249,625 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,078 | $236,082 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 650 | $235,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 292 | $225,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,970 | $224,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 560 | $197,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,105 | $195,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,207 | $193,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,014 | $186,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 257 | $150,623 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,033 | $144,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $144,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,152 | $138,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,231 | $133,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $127,533 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 725 | $123,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640 | $121,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,401 | $120,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,760 | $118,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $106,012 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $96,860 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,333 | $96,657 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450 | $92,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $85,513 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 780 | $82,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $73,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 670 | $73,298 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $71,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $66,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 718 | $64,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 440 | $63,730 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 706 | $62,410 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $58,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,800 | $57,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $56,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $56,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 550 | $50,727 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 660 | $50,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,220 | $49,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 463 | $48,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $48,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $48,426 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,100 | $45,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $45,814 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 253 | $45,644 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 524 | $44,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $42,495 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 388 | $41,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $40,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $37,602 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 500 | $37,390 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $35,259 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $34,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200 | $33,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $32,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $32,472 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $29,716 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $29,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 411 | $28,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $27,628 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $27,020 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,000 | $26,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $24,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139 | $24,694 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98 | $24,333 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 421 | $24,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200 | $24,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 396 | $22,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $22,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $21,835 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500 | $21,690 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $21,686 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70 | $20,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $20,179 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 452 | $20,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 335 | $19,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $18,855 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $18,833 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 590 | $18,119 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $18,096 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 470 | $18,043 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $17,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $16,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,935 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $16,440 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $16,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 477 | $15,798 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $15,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163 | $15,053 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $14,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84 | $13,661 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225 | $12,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $12,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $12,169 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 437 | $11,506 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81 | $11,046 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75 | $10,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $10,675 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136 | $10,446 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $10,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60 | $10,065 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $9,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80 | $9,663 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 500 | $9,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $8,948 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $8,284 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $8,284 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85 | $8,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $7,998 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,648 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,636 | $7,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $6,265 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 25 | $5,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $4,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $4,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71 | $4,234 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,780 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 114 | $3,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,525 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $3,020 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30 | $2,907 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 200 | $2,622 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180 | $2,448 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 175 | $2,447 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 300 | $2,355 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150 | $2,283 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,103 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50 | $1,919 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $839 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70 | $719 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5 | $277 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $252 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $182 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048608-25-000004 | this filing | 2025-04-24 | acceptance time not in the bulk data set |