Aspire-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GOOGL", "T", null, null, "EXPE", "MCD", "QBTS", null, null, "META", null, null, null, null, null, "MSFT", "TMUS", "PCAR", "ALK", "EFG", null, null, "PEP", "IVV", "AAPL", "SPY", "NVDA", "PLTR", null, "AMGN", null, "SCHX", "GLD", null, "IBM", "SBUX", "VO", null, null, null, "IEF", null, null, "VYM", "F", "HFWA", "AMZN", "SCHB", null, null, "VEU", "VEA", "BND", "VOO", null, "V", "WMT", null, null, "SCHD", "DVY", "SCHG", null, "SCHA", "CRM", "DIA", null, "MTUM", null, "BRK-B", "BA", "CHRW", "CVX", "CMG", "CSCO", "CWCO", "COST", "DE", "J", "NKE", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PM", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 91
- Total Value
- 335034074
- Accession Number
- 0001951757-25-000403
- Form Type
- 13F-HR
- Manager Name
- Aspire-Capital-Advisors
Data Enrichment
68% identified62 identified29 unidentified
Holdings
91 positions • $335.0M total value
Manager:
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46434V886
Shares:27.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$335.0M)
Shares:1.6K
Value:$761.8K
% of Portfolio:0.2% ($761.8K/$335.0M)
92189F676
Shares:3.1K
Value:$663.8K
% of Portfolio:0.2% ($663.8K/$335.0M)
33738R506
Shares:10.0K
Value:$585.8K
% of Portfolio:0.2% ($585.8K/$335.0M)
78464A128
Shares:3.0K
Value:$547.8K
% of Portfolio:0.2% ($547.8K/$335.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V886)✕ | 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$335.0M) | YoY NEW(+$1.1M) |
Alphabet Inc.(GOOGLcusip02079K305) | 7.0K | QoQ +0.96% (-67)YoY +8.00% (+520) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$335.0M) | |
| 5.9K | QoQ -1.05% (-63)YoY -1.13% (-68) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$335.0M) | ||
| 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $988.6K | 0.3% ($988.6K/$335.0M) | QoQ NEW(+$988.6K) YoY NEW(+$988.6K) | |
CHEVRON CORP(CVXcusip166764100) | 5.1K | QoQ -0.13% (-7)YoY -1.57% (-81) | All Managers (Combined) | $848.5K | 0.3% ($848.5K/$335.0M) | |
| 15.0K | All Managers (Combined) | $762.1K | 0.2% ($762.1K/$335.0M) | |||
| 1.6K | All Managers (Combined) | $761.8K | 0.2% ($761.8K/$335.0M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.1K | All Managers (Combined) | $729.1K | 0.2% ($729.1K/$335.0M) | ||
(cusip92189F676)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $663.8K | 0.2% ($663.8K/$335.0M) | QoQ NEW(+$663.8K) YoY NEW(+$663.8K) |
DEERE & CO(DEcusip244199105) | 1.4K | QoQ -1.25% (-18)YoY -2.34% (-34) | All Managers (Combined) | $663.4K | 0.2% ($663.4K/$335.0M) | |
| 5.5K | QoQ -0.18% (-10)YoY +1.68% (-91) | All Managers (Combined) | $662.9K | 0.2% ($662.9K/$335.0M) | ||
| 27.3K | All Managers (Combined) | $640.8K | 0.2% ($640.8K/$335.0M) | |||
(cusip33738R506)✕ | 10.0K | All Managers (Combined) | $585.8K | 0.2% ($585.8K/$335.0M) | ||
| 2.1K | QoQ +0.28% (+6)YoY +1.03% (+22) | All Managers (Combined) | $572.8K | 0.2% ($572.8K/$335.0M) | ||
(cusip78464A128)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $547.8K | 0.2% ($547.8K/$335.0M) | QoQ NEW(+$547.8K) YoY NEW(+$547.8K) |
ELI LILLY & Co(LLYcusip532457108) | 634 | QoQ +0.15% (+1) | All Managers (Combined) | $524.0K | 0.2% ($524.0K/$335.0M) | |
| 1.6K | QoQ +1.41% (+22) | All Managers (Combined) | $491.6K | 0.1% ($491.6K/$335.0M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $486.9K | 0.1% ($486.9K/$335.0M) | |
| 9.7K | QoQ +0.07% (-7)YoY -0.85% (-83) | All Managers (Combined) | $476.4K | 0.1% ($476.4K/$335.0M) | ||
| 3.2K | All Managers (Combined) | $427.0K | 0.1% ($427.0K/$335.0M) |