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| Name: |
Aspire Private Capital LLC |
| City: |
CONRELIUS |
| State: |
NC |
| Zip: |
28031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTAS |
Cintas Corp |
38 |
- |
$696.25 |
$2,178,000 |
3,170 |
0.57% |
268,000 |
0 |
0.003 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$332.92 |
$1,174,000 |
3,912 |
0.31% |
220,000 |
0 |
0.002 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
84 |
- |
$51.94 |
$785,000 |
21,176 |
0.21% |
-6,000 |
0 |
0.009 |
Water Utilities |
|
|
FITB |
Fifth Third Bancorp |
119 |
- |
$38.65 |
$384,000 |
10,315 |
0.1% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
124 |
- |
$91.00 |
$358,000 |
3,775 |
0.09% |
66,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$336.22 |
$334,000 |
992 |
0.09% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$176.63 |
$297,000 |
1,660 |
0.08% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
137 |
- |
$147.72 |
$273,000 |
1,669 |
0.07% |
51,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
141 |
- |
$220.52 |
$239,000 |
1,095 |
0.06% |
28,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
150 |
- |
$251.43 |
$211,000 |
846 |
0.06% |
15,000 |
0 |
0.001 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
157 |
- |
$78.80 |
$183,000 |
2,388 |
0.05% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
GTO |
Invesco Total Return Bond ETF |
159 |
- |
$46.26 |
$171,000 |
3,646 |
0.05% |
-1,000 |
0 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
184 |
- |
$612.09 |
$116,000 |
191 |
0.03% |
23,000 |
0 |
0 |
Music & Video Stores |
|
|
XLI |
SPDR Industrial Sector |
186 |
- |
$125.59 |
$114,000 |
903 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
187 |
- |
$0.00 |
$113,000 |
2,049 |
0.03% |
8,000 |
0 |
0.002 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
194 |
- |
$25.73 |
$102,000 |
4,078 |
0.03% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
193 |
- |
$0.00 |
$102,000 |
1,901 |
0.03% |
11,000 |
0 |
0.021 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
195 |
- |
$0.00 |
$94,000 |
3,115 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
201 |
- |
$277.92 |
$84,000 |
294 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
204 |
- |
$125.67 |
$81,000 |
600 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
208 |
- |
$193.06 |
$79,000 |
388 |
0.02% |
-1,000 |
0 |
0 |
Business Services |
|
|
DLN |
WisdomTree LargeCap Dividen... |
211 |
- |
$70.09 |
$78,000 |
1,080 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
220 |
- |
$116.05 |
$61,000 |
510 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
221 |
- |
$1,695.40 |
$60,000 |
40 |
0.02% |
-3,000 |
0 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
222 |
- |
$141.56 |
$59,000 |
384 |
0.02% |
4,000 |
0 |
0.002 |
Cleaning Products |
|
|
STAA |
STAAR Surgical Co |
225 |
- |
$42.86 |
$57,000 |
1,500 |
0.02% |
10,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
226 |
- |
$82.03 |
$55,000 |
800 |
0.01% |
12,000 |
0 |
0 |
Aluminum |
|
|
AOM |
iShares Trust |
231 |
- |
$42.34 |
$52,000 |
1,219 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
236 |
- |
$7.53 |
$49,000 |
8,000 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
IWO |
iShares Russell 2000 Growth |
241 |
- |
$261.92 |
$47,000 |
174 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
242 |
- |
$394.00 |
$47,000 |
117 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
243 |
- |
$478.15 |
$47,000 |
97 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
245 |
- |
$127.61 |
$46,000 |
400 |
0.01% |
6,000 |
0 |
0 |
Diversified Electronics |
|
|
UBSI |
United Bankshares Inc |
251 |
- |
$34.27 |
$40,000 |
1,131 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
250 |
- |
$0.00 |
$40,000 |
858 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
252 |
- |
$0.00 |
$40,000 |
768 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
256 |
- |
$34.20 |
$39,000 |
1,197 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
PNFP |
Pinnacle Financial Partners... |
255 |
- |
$83.49 |
$39,000 |
453 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CORP |
Pimco Investment Grade Orate B |
254 |
- |
$94.57 |
$39,000 |
406 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
259 |
- |
$294.58 |
$38,000 |
129 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
264 |
- |
$85.38 |
$35,000 |
405 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
CHKP |
Check Point Software Techno... |
263 |
- |
$152.38 |
$35,000 |
213 |
0.01% |
2,000 |
0 |
0 |
Security Software & S... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
268 |
- |
$0.00 |
$34,000 |
853 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
275 |
- |
$907.54 |
$31,000 |
32 |
0.01% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
276 |
- |
$267.95 |
$31,000 |
110 |
0.01% |
-2,000 |
0 |
0 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
273 |
- |
$77.18 |
$31,000 |
411 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
271 |
- |
$0.00 |
$31,000 |
1,518 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
278 |
- |
$82.73 |
$29,000 |
318 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
277 |
- |
$275.39 |
$29,000 |
100 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
282 |
- |
$73.62 |
$28,000 |
377 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
283 |
- |
$46.58 |
$28,000 |
570 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
286 |
- |
$181.25 |
$27,000 |
140 |
0.01% |
-9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
288 |
- |
$213.72 |
$27,000 |
129 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
291 |
- |
$117.95 |
$26,000 |
224 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
292 |
- |
$0.00 |
$26,000 |
1,428 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
297 |
- |
$0.00 |
$25,000 |
648 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
293 |
- |
$455.49 |
$25,000 |
52 |
0.01% |
3,000 |
0 |
0.009 |
Business Services |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
294 |
- |
$23.34 |
$25,000 |
1,040 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
301 |
- |
$31.13 |
$24,000 |
678 |
0.01% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
300 |
- |
$51.99 |
$24,000 |
472 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
304 |
- |
$117.81 |
$24,000 |
200 |
0.01% |
7,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
WBD |
Warner Bros Discovery Ord S... |
305 |
- |
$8.04 |
$23,000 |
2,620 |
0.01% |
-7,000 |
0 |
0 |
Broadcasting - TV |
|
|
CDNS |
Cadence Design Systems Inc |
313 |
- |
$285.28 |
$22,000 |
71 |
0.01% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
310 |
- |
$0.00 |
$22,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
314 |
- |
$0.00 |
$22,000 |
230 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
312 |
- |
$184.95 |
$22,000 |
123 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
DES |
WisdomTree SmallCap Dividend |
320 |
- |
$32.21 |
$21,000 |
654 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
316 |
- |
$95.94 |
$21,000 |
236 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
324 |
- |
$83.12 |
$20,000 |
234 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
321 |
- |
$51.26 |
$20,000 |
390 |
0.01% |
1,000 |
0 |
0.005 |
Credit Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
328 |
- |
$154.02 |
$19,000 |
121 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
326 |
- |
$141.74 |
$19,000 |
135 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ITW |
Illinois Tool Works Inc |
327 |
- |
$249.73 |
$19,000 |
69 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
GM |
General Motors Co |
335 |
- |
$42.66 |
$18,000 |
398 |
0% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
334 |
- |
$230.20 |
$18,000 |
78 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
339 |
- |
$77.61 |
$17,000 |
251 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
341 |
- |
$24.91 |
$17,000 |
665 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FPEI |
First Trust Institutional P... |
346 |
- |
$0.00 |
$16,000 |
876 |
0% |
0 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
343 |
- |
$4.20 |
$16,000 |
863 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CROX |
Crocs Inc |
347 |
- |
$139.70 |
$16,000 |
113 |
0% |
5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CNQ |
Canadian Natural Resource (... |
345 |
- |
$77.53 |
$16,000 |
206 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
353 |
- |
$168.13 |
$15,000 |
90 |
0% |
-3,000 |
0 |
0 |
Drugs - Generic |
|
|
GD |
General Dynamics Corp |
352 |
- |
$295.97 |
$15,000 |
54 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
355 |
- |
$139.79 |
$15,000 |
97 |
0% |
2,000 |
0 |
0 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
354 |
- |
$115.59 |
$15,000 |
131 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
360 |
- |
$28.63 |
$14,000 |
496 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
THG |
The Hanover Insurance Group |
362 |
- |
$135.87 |
$14,000 |
100 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
361 |
- |
$270.17 |
$14,000 |
52 |
0% |
3,000 |
0 |
0 |
General Contractors |
|
|
FORM |
Formfactor Inc |
358 |
- |
$44.32 |
$14,000 |
300 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
359 |
- |
$83.19 |
$14,000 |
170 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
367 |
- |
$114.39 |
$13,000 |
111 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
372 |
- |
$40.85 |
$13,000 |
277 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
378 |
- |
$70.26 |
$12,000 |
175 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
382 |
- |
$128.14 |
$12,000 |
84 |
0% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
376 |
- |
$92.25 |
$12,000 |
111 |
0% |
0 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
381 |
- |
$24.91 |
$12,000 |
473 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
387 |
- |
$270.50 |
$11,000 |
39 |
0% |
-1,000 |
0 |
0.003 |
Conglomerates |
|
|
URI |
United Rentals Inc |
409 |
- |
$689.21 |
$10,000 |
14 |
0% |
2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
PFIS |
Peoples Financial Services ... |
407 |
- |
$39.20 |
$10,000 |
235 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FYBR |
Frontier Communications Corp |
398 |
- |
$25.80 |
$10,000 |
401 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
