Aspire-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "QSR",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "AVGO",
  "LOW",
  "BSX",
  null,
  "DUK",
  "WTRG",
  "FITB",
  "IBKR",
  "HD",
  null,
  null,
  "FBIN",
  null,
  "GLPI",
  null,
  "EMXC",
  "INGR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MSFT",
  "TMUS",
  "GPC",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "MRK",
  "VZ",
  null,
  "PPG",
  null,
  "NOW",
  "SLB",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "RCL",
  "SPH",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "TT",
  "GPK",
  "VRT",
  "MTN",
  "FI",
  "IR",
  "AMZN",
  null,
  "IVE",
  null,
  "RGA",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  null,
  null,
  "DEI",
  "NSC",
  "KDP",
  null,
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CZR",
  "CNP",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "DELL",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "USMV",
  null,
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "PM",
  "PH",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 174
Total Value: 402127261
Accession Number: 0001437749-25-012604
Form Type: 13F-HR
CIK: aspire-private-capital
Manager Name: Aspire-Private-Capital

Data Enrichment

72% identified

126 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $402.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.9K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$402.1M)

25434V799

Shares:9.3K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$402.1M)

46432F388

Shares:2.3K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$402.1M)

25434V815

Shares:8.5K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$402.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$402.1M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$402.1M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$402.1M)

464288158

Shares:2.1K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$402.1M)

092528843

Shares:4.2K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$402.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$402.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:826

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$402.1M)

25434V583

Shares:3.8K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$402.1M)

46429B267

Shares:8.9K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$402.1M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$402.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.9K	QoQ -1.74% (-105) YoY +3.72% (+212)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$402.1M)	QoQ +11.43% (-$27.5K) YoY +12.13% (+$28.9K)
(cusip25434V799)✕	9.3K	QoQ +2.56% (+232) YoY +6.02% (+527)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$402.1M)	QoQ +10.21% (+$23.9K) YoY +10.06% (+$23.6K)
(cusip46432F388)✕	2.3K	QoQ NEW(+2.3K) YoY +90.68% (+1.1K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$402.1M)	QoQ NEW(+$242.5K) YoY +87.84% (+$113.4K)
(cusip25434V815)✕	8.5K	QoQ +0.29% (-25) YoY +17.49% (+1.3K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$402.1M)	QoQ -8.27% (-$21.5K) YoY +9.88% (+$21.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$402.1M)	QoQ +3.06% (+$7.0K) YoY +4.05% (+$9.1K)
(USMVcusip46429B697)	2.5K	QoQ +9.96% (+226) YoY -33.95% (-1.3K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$402.1M)	QoQ +15.95% (+$32.1K) YoY -25.99% (-$82.0K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ -62.03% (-4.3K) YoY -14.60% (-454)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$402.1M)	QoQ -63.10% (-$398.6K) YoY +24.60% (-$46.0K)
(cusip464288158)✕	2.1K	QoQ NEW(+2.1K) YoY +150.00% (+1.3K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$402.1M)	QoQ NEW(+$227.0K) YoY +152.07% (+$137.0K)
(cusip092528843)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$402.1M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY -1.67% (-23)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$402.1M)	QoQ NEW(+$206.8K) YoY +61.13% (-$78.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	826	QoQ NEW(+826) YoY +34.74% (+213)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$402.1M)	QoQ NEW(+$205.4K) YoY +75.53% (+$88.4K)
(cusip25434V583)✕	3.8K	QoQ -10.58% (-455) YoY -5.36% (-218)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$402.1M)	QoQ -9.56% (-$21.7K) YoY -5.28% (-$11.4K)
(cusip46429B267)✕	8.9K	QoQ -13.46% (-1.4K) YoY +73.04% (+3.8K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$402.1M)	QoQ -13.43% (-$31.8K) YoY +74.67% (+$87.4K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -0.77% (-13)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$402.1M)	QoQ NEW(+$204.5K) YoY -24.99% (-$68.1K)