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

SEC FilingSEC DataHachi Filing

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
CIK: aspire-capital-advisors
Manager Name: Aspire-Capital-Advisors

Data Enrichment

68% identified

62 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $335.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:250

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$335.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$335.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$335.0M)

67092P201

Shares:2.8K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$335.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:887

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$335.0M)

78468R804

Shares:1.2K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$335.0M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:8.8K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$335.0M)

NIKE, Inc.

NKE|654106103

Shares:3.3K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$335.0M)

46090A804

Shares:4.4K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$335.0M)

FORD MOTOR CO

F|345370860

Shares:11.8K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$335.0M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:12.8K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$335.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	250	QoQ +4.60% (+11) YoY NEW(+250)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$335.0M)	QoQ +9.43% (+$20.1K) YoY NEW(+$233.1K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$335.0M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ +9.31% (-123) YoY -7.08% (-110)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$335.0M)	QoQ -10.34% (-$26.0K) YoY -4.67% (-$11.0K)
(cusip67092P201)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$335.0M)	QoQ -8.80% (-$21.5K) YoY NEW(+$222.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	887	QoQ -14.71% (-153) YoY -30.54% (-390)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$335.0M)	QoQ -3.53% (-$8.1K) YoY -9.53% (-$23.2K)
(cusip78468R804)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$335.0M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$335.0M)	QoQ -0.69% (-$1.5K) YoY NEW(+$213.2K)
NIKE, Inc.(NKEcusip654106103)	3.3K	QoQ -0.29% (-10) YoY +1.18% (-39)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$335.0M)	QoQ -16.35% (-$41.4K) YoY -31.65% (-$98.0K)
(cusip46090A804)✕	4.4K	QoQ +1.16% (+51) YoY -4.88% (-228)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$335.0M)	QoQ +2.30% (+$4.7K) YoY -4.64% (-$10.2K)
FORD MOTOR CO(Fcusip345370860)	11.8K	QoQ -14.40% (-2.0K) YoY -7.40% (-942)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$335.0M)	QoQ -13.27% (-$18.1K) YoY -30.06% (-$50.8K)
D-Wave Quantum Inc.(QBTScusip26740W109)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$335.0M)	QoQ NEW(+$97.7K) YoY NEW(+$97.7K)