Aspire Private Capital, LLC Incresed Positions in Q4 2024

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
243
+ 23.87%
$230.6 - $277.0 $56K - $67.3K
1.26K $295K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.5K
+ 48.32%
$32.82 - $45.55 $82.1K - $114K
7.68K $256K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
874
+ 2.71%
$33.92 - $36.6 $29.6K - $32K
33.1K $1.15M
MBB
Ishares Tr

ETFs
773
+ 8.85%
$91.26 - $95.82 $70.5K - $74.1K
9.51K $871K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
4.05K
+ 9.65%
$12.74 - $14.23 $51.6K - $57.7K
46.1K $598K
SRLN
Ssga Active Trust

ETFs
839
+ 1.15%
$41.48 - $42.08 $34.8K - $35.3K
73.9K $3.09M
RGA
Reinsurance Group Of America Inc

Financial Services
209
+ 5.54%
$201.26 - $231.95 $42.1K - $48.5K
3.98K $850K
PM
Philip Morris International Inc.

Consumer Defensive
253
+ 2.65%
$118.38 - $133.06 $30K - $33.7K
9.79K $1.18M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.79K
+ 12.49%
$64.91 - $73.47 $116K - $131K
16.1K $1.05M
T
At&T Inc.

Communication Services
63
+ 0.34%
$21.22 - $23.88 $1.34K - $1.5K
18.6K $423K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
569
+ 7.87%
$41.17 - $43.34 $23.4K - $24.7K
7.8K $322K
DFIP
Dimensional ETF Tr Inflation P

ETFs
674
+ 6.73%
$40.31 - $42.43 $27.2K - $28.6K
10.7K $432K
DFSV
Dimensional ETF Tr Dimensional

ETFs
251
+ 3.06%
$30.18 - $33.87 $7.58K - $8.5K
8.44K $259K
DUHP
Dimensional ETF Tr Dimensional

ETFs
223
+ 2.85%
$33.62 - $35.69 $7.5K - $7.96K
8.06K $272K
ABBV
Abb Vie Inc.

Healthcare
756
+ 11.55%
$164.99 - $203.87 $125K - $154K
7.3K $1.3M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
7.01K
+ 2.53%
$18.41 - $18.97 $129K - $133K
285K $5.26M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
11
+ 0.37%
N/A
3.02K $195K
Dimensional ETF Trust
232
+ 1.85%
N/A
12.8K $0
Dimensional ETF Trust
450
+ 7.76%
N/A
6.25K $0
Dimensional ETF Trust
75
+ 1.78%
N/A
4.3K $0
Blackrock ETF Trust Ii
722
+ 7.52%
N/A
10.3K $0
Linde PLC
83
+ 6.04%
N/A
1.46K $0
Annaly Capital Management In
2.62K
+ 16.53%
N/A
18.5K $0
ADBE
Adobe Inc.

Technology
257
+ 16.16%
$437.39 - $552.96 $112K - $142K
1.85K $821K
SPH
Suburban Propane Partners LP

Utilities
296
+ 2.07%
$17.0 - $19.85 $5.03K - $5.88K
14.6K $250K
SYY
Sysco Corp

Consumer Defensive
135
+ 1.3%
$73.63 - $81.77 $9.94K - $11K
10.5K $801K
DFIC
Dimensional ETF Tr Dimensional

ETFs
299
+ 3.42%
$25.61 - $28.0 $7.66K - $8.37K
9.05K $233K
RWO
Spdr Dow Jones Global Real Est

ETFs
1.07K
+ 8.2%
$42.41 - $47.31 $45.2K - $50.4K
14.1K $602K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
556
+ 3.61%
$46.46 - $51.66 $25.8K - $28.7K
16K $768K
TLT
Ishares Barclays 20+ Year Trea

ETFs
204
+ 5.22%
$87.1 - $98.49 $17.8K - $20.1K
4.11K $359K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.22K
+ 5.02%
$26.79 - $30.35 $32.6K - $36.9K
25.4K $690K
FANG
Diamondback Energy, Inc.

Energy
36
+ 0.78%
$153.06 - $199.5 $5.51K - $7.18K
4.67K $765K
KMB
Kimberly Clark Corp

Consumer Defensive
215
+ 3.72%
$130.37 - $146.09 $28K - $31.4K
5.99K $785K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
472
+ 3.95%
$58.88 - $64.8 $27.8K - $30.6K
12.4K $732K
BND
Vanguard Bd Index Fd Inc Total

ETFs
25
+ 0.17%
$71.75 - $75.11 $1.79K - $1.88K
14.8K $1.06M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
170
+ 1.75%
$55.45 - $61.08 $9.43K - $10.4K
9.88K $547K
EMHC
Spdr Bloomberg Emerging Market
3.8K
+ 3.33%
$23.7 - $25.01 $90K - $95K
118K $2.8M
XOM
Exxon Mobil Corp

Energy
69
+ 0.92%
$105.51 - $125.37 $7.28K - $8.65K
7.59K $816K
CAT
Caterpillar Inc

Industrials
38
+ 1.18%
$360.37 - $416.88 $13.7K - $15.8K
3.27K $1.18M
NEE
Nextera Energy Inc

Utilities
349
+ 3.62%
$69.77 - $85.43 $24.3K - $29.8K
10K $717K
IRM
Iron Mountain Inc

Real Estate
255
+ 2.72%
$101.62 - $128.14 $25.9K - $32.7K
9.64K $1.01M
UNH
Unitedhealth Group Inc

Healthcare
61
+ 3.24%
$485.52 - $625.25 $29.6K - $38.1K
1.94K $982K
MDLZ
Mondelez International, Inc.

Consumer Defensive
78
+ 0.74%
$59.25 - $72.99 $4.62K - $5.69K
10.6K $634K
UBER
Uber Technologies, Inc

Technology
765
+ 6.03%
$59.93 - $86.34 $45.8K - $66.1K
13.5K $812K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
651
+ 1.07%
$74.5 - $78.37 $48.5K - $51K
61.3K $4.58M
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.01%
$96.31 - $114.76 $96.3 - $115
13K $1.29M
EBND
Spdr Bloomberg Emerging Market

ETFs
11K
+ 4.77%
$19.53 - $21.1 $215K - $232K
241K $4.72M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
967
+ 1.16%
$30.93 - $33.94 $29.9K - $32.8K
84.4K $2.62M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.74K
+ 4.25%
$68.25 - $75.42 $187K - $206K
67.1K $4.59M
Activity Summary
Buys All Purchases 108 New Holdings 4 Increased Positions 104 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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