Skip to content
Disclosery

Aspetuck Financial Management LLC

Follow

13F filer, CIK 2048608, WESTPORT, CT

Aspetuck Financial Management LLC reported $116,223,863 across 68 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 45.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048608-25-000003

Period
2025-03-31
Reported value
$116M
Holdings
68
Top 10 weight
45.86%
New
0
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRNadded+25,721$793K
SRLNadded+10,797$444K
SPMDadded+6,530$334K
FNCLadded+3,493$243K
FTECadded+1,105$178K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOreduced-92,918-$5.58M
SPLBreduced-33,584-$758K
MRKreduced-6,124-$550K
IJRreduced-3,469-$363K
PRUexited-2,440-$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002048608-25-000003, largest first. % of portfolio is the value over $116,223,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,704 shares; 2025Q1: 104,579 shares 104,579$11.3M9.75%-2,125Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,661 shares; 2025Q1: 325,382 shares 325,382$10M8.63%+25,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,741 shares; 2025Q1: 13,615 shares 13,615$5.11M4.4%-126Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,711 shares; 2025Q1: 45,242 shares 45,242$4.73M4.07%-3,469Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 26,400 shares 26,400$4.26M3.66%+1,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,013 shares; 2025Q1: 17,813 shares 17,813$3.96M3.4%-200Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,177 shares; 2025Q1: 78,316 shares 78,316$3.94M3.39%-2,861Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,061 shares; 2025Q1: 118,255 shares 118,255$3.56M3.06%+1,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 20,711 shares 20,711$3.2M2.76%-285Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,505 shares; 2025Q1: 62,035 shares 62,035$3.17M2.73%+6,530Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,980 shares; 2025Q1: 87,199 shares 87,199$3.17M2.73%+2,219Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,226 shares; 2025Q1: 16,141 shares 16,141$3.13M2.69%-85Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,291 shares; 2025Q1: 119,166 shares 119,166$3.04M2.62%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 15,210 shares 15,210$2.89M2.49%+223Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,050 shares; 2025Q1: 67,847 shares 67,847$2.79M2.4%+10,797Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,234 shares; 2025Q1: 11,209 shares 11,209$2.75M2.37%-25Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,196 shares; 2025Q1: 32,976 shares 32,976$2.65M2.28%-220Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,732 shares; 2025Q1: 115,148 shares 115,148$2.6M2.24%-33,584Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,275 shares; 2025Q1: 73,870 shares 73,870$2.46M2.11%+595Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 42,275 shares 42,275$2.19M1.88%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,650 shares; 2025Q1: 12,600 shares 12,600$2.11M1.82%-50Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,010 shares; 2025Q1: 57,970 shares 57,970$1.88M1.62%-40Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares 25,360$1.84M1.59%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,666 shares; 2025Q1: 69,861 shares 69,861$1.78M1.54%+195Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 25,529 shares 25,529$1.74M1.5%+1,902Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,189 shares 27,189$1.68M1.45%-925Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares 10,995$1.6M1.38%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 21,878 shares 21,878$1.52M1.31%+3,493Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares 9,705$1.49M1.28%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,099 shares; 2025Q1: 12,799 shares 12,799$1.34M1.16%+700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,954 shares 1,954$1.13M0.97%+50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,990 shares; 2025Q1: 6,890 shares 6,890$884K0.76%-100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 794 shares 794$752K0.65%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,810 shares; 2025Q1: 7,686 shares 7,686$690K0.59%-6,124Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,309 shares 1,309$686K0.59%-5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,768 shares; 2025Q1: 10,850 shares 10,850$651K0.56%-92,918Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,575 shares 4,575$639K0.55%+302Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,589 shares; 2025Q1: 16,564 shares 16,564$619K0.53%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: 9,932 shares 9,932$613K0.53%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,114 shares 1,114$609K0.52%-25Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,949 shares; 2025Q1: 6,737 shares 6,737$569K0.49%-212Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares 3,410$566K0.49%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares 14,901$564K0.49%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 4,670 shares 4,670$543K0.47%-384Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,027 shares; 2025Q1: 6,877 shares 6,877$538K0.46%-150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 967 shares 967$530K0.46%-30Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 1,034 shares 1,034$529K0.46%+300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,505 shares 4,505$529K0.46%+702Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558 shares; 2025Q1: 543 shares 543$506K0.44%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares 1,831$503K0.43%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 995 shares 995$444K0.38%-10Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares 5,150$407K0.35%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,122 shares 1,122$396K0.34%-14Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,069 shares 7,069$389K0.34%-1,351Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares 1,900$361K0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares 1,417$352K0.3%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares 4,818$342K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 924 shares 924$339K0.29%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares 1,475$297K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292 shares; 2025Q1: 357 shares 357$295K0.25%+65Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares 1,085$292K0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares 800$289K0.25%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,025 shares 3,025$272K0.23%-100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares 5,014$242K0.21%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 340 shares 340$225K0.19%-73Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,207 shares; 2025Q1: 3,087 shares 3,087$225K0.19%-120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares 5,970$220K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares 650$214K0.18%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC2,440$289Kshares
TSLATESLA INC624$252Kshares
VRTVERTIV HOLDINGS CO2,078$236Kshares
ACNACCENTURE PLC IRELAND560$197Kshares
BABOEING CO1,105$196Kshares
SPYSTATE STR SPDR S&P 500 ETF T257$151Kshares
DHID R HORTON INC1,033$144Kshares
PMPHILIP MORRIS INTL INC1,200$144Kshares
BACBANK OF AMER CORP3,152$139Kshares
MDLZMONDELEZ INTL INC2,231$133Kshares
MELIMERCADOLIBRE INC75$128Kshares
OCOWENS CORNING NEW725$123Kshares
GOOGALPHABET INC640$122Kshares
NVONOVO-NORDISK A S1,401$121Kshares
XELXCEL ENERGY INC1,760$119Kshares
NOWSERVICENOW INC100$106Kshares
IDCCINTERDIGITAL INC500$96.9Kshares
PINSPINTEREST INC3,333$96.7Kshares
PAYCPAYCOM SOFTWARE INC450$92.2Kshares
MSIMOTOROLA SOLUTIONS INC185$85.5Kshares
SHOPSHOPIFY INC780$82.9Kshares
SAPSAP SE300$73.9Kshares
HIGHARTFORD INSURANCE GROUP INC670$73.3Kshares
MCOMOODYS CORP150$71Kshares
GEGE AEROSPACE400$66.7Kshares
BSXBOSTON SCIENTIFIC CORP718$64.1Kshares
CVXCHEVRON CORPORATION440$63.7Kshares
IWRISHARES TR706$62.4Kshares
RIORIO TINTO PLC1,000$58.8Kshares
BIPBROOKFIELD INFRASTRUCTURE PA1,800$57.2Kshares
ABTABBOTT LABORATORIES500$56.6Kshares
TXNTEXAS INSTRS INC300$56.3Kshares
AEPAMERICAN ELEC PWR CO INC550$50.7Kshares
ETRENTERGY CORP NEW660$50Kshares
NNNNNN REIT INC1,220$49.8Kshares
PLDPROLOGIS INC.463$48.9Kshares
FUTYFIDELITY COVINGTON TRUST1,000$48.8Kshares
GLDSPDR GOLD TR200$48.4Kshares
ARCCARES CAPITAL CORP2,100$46Kshares
COSTCOSTCO WHOLESALE CORPORATION50$45.8Kshares
ZSZSCALER INC253$45.6Kshares
PYPLPAYPAL HLDGS INC524$44.7Kshares
XYZBLOCK INC500$42.5Kshares
DUKDUKE ENERGY CORP NEW388$41.8Kshares
ZMZOOM COMMUNICATIONS INC500$40.8Kshares
MTBM & T BK CORP200$37.6Kshares
VCLTVANGUARD SCOTTSDALE FDS500$37.4Kshares
TTDTHE TRADE DESK INC300$35.3Kshares
RBLXROBLOX CORP600$34.7Kshares
PGPROCTER & GAMBLE CO200$33.5Kshares
GEVGE VERNOVA INC100$32.9Kshares
WMBWILLIAMS COS INC600$32.5Kshares
AXONAXON ENTERPRISE INC50$29.7Kshares
ADSKAUTODESK INC100$29.6Kshares
FIDUFIDELITY COVINGTON TRUST411$28.9Kshares
AMGNAMGEN INC106$27.6Kshares
TWLOTWILIO INC250$27Kshares
CXDOCREXENDO INC5,000$26.1Kshares
ORLYOREILLY AUTOMOTIVE INC21$24.9Kshares
ABBVABBVIE INC139$24.7Kshares
COINCOINBASE GLOBAL INC98$24.3Kshares
BNBROOKFIELD CORP421$24.2Kshares
INTCINTEL CORP1,200$24.1Kshares
CPRTCOPART INC396$22.7Kshares
TROWPRICE T ROWE GROUP INC200$22.6Kshares
PANWPALO ALTO NETWORKS INC120$21.8Kshares
TFCTRUIST FINL CORP500$21.7Kshares
EQIXEQUINIX INC23$21.7Kshares
MSTRSTRATEGY INC70$20.3Kshares
WMWASTE MGMT INC DEL100$20.2Kshares
OZKBANK OZK LITTLE ROCK ARK452$20.1Kshares
FCOMFIDELITY COVINGTON TRUST335$19.7Kshares
INTUINTUIT30$18.9Kshares
ELFE L F BEAUTY INC150$18.8Kshares
MFCMANULIFE FINL CORP590$18.1Kshares
WCCWESCO INTL INC100$18.1Kshares
FLEXFLEX LTD470$18Kshares
DOCUDOCUSIGN INC200$18Kshares
VMCVULCAN MATLS CO66$17Kshares
BABAALIBABA GROUP HLDG LTD200$17Kshares
HSYHERSHEY CO100$16.9Kshares
KMIKINDER MORGAN INC DEL600$16.4Kshares
HPQHP INC500$16.3Kshares
TANINVESCO EXCH TRADED FD TR II477$15.8Kshares
BARRICK GOLD CORPBARRICK GOLD CORP1,000$15.5Kshares
ACGLARCH CAP GROUP LTD163$15.1Kshares
WINGWINGSTOP INC50$14.2Kshares
AMATAPPLIED MATLS INC84$13.7Kshares
UNILEVER PLCUNILEVER PLC225$12.8Kshares
UPSUNITED PARCEL SVCS INC100$12.6Kshares
TEAMATLASSIAN CORPORATION50$12.2Kshares
SLVISHARES SILVER TR437$11.5Kshares
LENLENNAR CORP81$11Kshares
TELTE CONNECTIVITY PLC75$10.7Kshares
HPEHEWLETT PACKARD ENTERPRISE C500$10.7Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE136$10.4Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I133$10.4Kshares
DASHDOORDASH INC60$10.1Kshares
ARAYACCURAY INC DEL5,000$9.9Kshares
AMDADVANCED MICRO DEVICES INC80$9.66Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048608-25-000003 base2025-04-23acceptance time not in the bulk data set