Aspire Private Capital, LLC New Holdings in Q3 2024

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
68
New
$164.14 - $204.5 $11.2K - $13.9K
68 $13K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
510
New
$19.62 - $23.55 $10K - $12K
510 $11K
PAYX
Paychex Inc

Industrials
76
New
$116.17 - $135.19 $8.83K - $10.3K
76 $10K
VT
Vanguard Total World Stk Index

ETFs
69
New
$107.72 - $119.96 $7.43K - $8.28K
69 $8K
WEC
Wec Energy Group, Inc.

Utilities
87
New
$77.68 - $96.19 $6.76K - $8.37K
87 $8K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
68
New
$111.59 - $129.08 $7.59K - $8.78K
68 $8K
ODV
Osisko Development Corp.

Basic Materials
2.22K
New
$1.75 - $2.41 $3.88K - $5.34K
2.22K $4K
NVTS
Navitas Semiconductor Corp

Technology
2K
New
$2.18 - $4.92 $4.36K - $9.84K
2K $4K
CTA
Simplify Exch Traded Fds Simpl

ETFs
154
New
$25.73 - $27.07 $3.96K - $4.17K
154 $4K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
39
New
$82.41 - $92.06 $3.21K - $3.59K
39 $3K
PENN
Penn National Gaming Inc

Consumer Cyclical
70
New
$16.97 - $20.77 $1.19K - $1.45K
70 $1K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19
New
$96.25 - $101.98 $1.83K - $1.94K
19 $1K
Onestream Inc
380
New
N/A
380 $0
Amentum Holdings Inc
97
New
N/A
97 $0
Onconetix Inc
15
New
N/A
15 $0
Catheter Precision Inc
14
New
N/A
14 $0
PLL
Piedmont Lithium Inc.

Basic Materials
5
New
$6.68 - $12.75 $33.4 - $63.8
5 $0
STEM
Stem, Inc.

Technology
10
New
$0.31 - $1.52 $3.1 - $15.2
10 $0
Te Connectivity PLC
93
New
N/A
93 $0
TECK
Teck Resources LTD

Basic Materials
16
New
$43.48 - $53.4 $696 - $854
16 $0
Victory Portfolios Ii
129
New
N/A
129 $0
Longeveron Inc
100
New
N/A
100 $0
La Rosa Hldgs Corp
200
New
N/A
200 $0
American Healthcare Reit Inc
1.34K
New
N/A
1.34K $0
Cava Group Inc
100
New
N/A
100 $0
Cns Pharmaceuticals Inc
400
New
N/A
400 $0
COIN
Coinbase Global, Inc.

Technology
4
New
$147.09 - $265.15 $588 - $1.06K
4 $0
Ea Series Trust
140
New
N/A
140 $0
Ferguson Enterprises Inc
1.1K
New
N/A
1.1K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
192
New
N/A
192 $0
Flutter Entmt PLC
1
New
N/A
1 $0
Genprex Inc
400
New
N/A
400 $0
LIT
Global X Fds Global X Lithium

ETFs
5
New
$35.01 - $43.59 $175 - $218
5 $0
Global X Fds
214
New
N/A
214 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
50
New
$7.63 - $12.31 $382 - $616
50 $0
Aurora Cannabis Inc
4
New
N/A
4 $0
Grayscale Ethereum Mini Tr E
1.83K
New
N/A
1.83K $0
Grayscale Bitcoin Mini Tr Bt
96
New
N/A
96 $0
Activity Summary
Buys All Purchases 245 New Holdings 39 Increased Positions 206 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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