Aspetuck Financial Management as of Dec. 31, 2024
Portfolio Holdings for Aspetuck Financial Management
Aspetuck Financial Management holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $14M | 107k | 134.29 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 7.2 | $9.2M | 300k | 30.73 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.8M | 14k | 421.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $5.6M | 49k | 115.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.6 | $4.7M | 25k | 184.88 | |
| Apple (AAPL) | 3.5 | $4.5M | 18k | 250.42 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $4.1M | 81k | 50.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.0M | 21k | 189.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.7 | $3.5M | 117k | 29.86 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 2.6 | $3.3M | 149k | 22.23 | |
| Amazon (AMZN) | 2.6 | $3.3M | 15k | 219.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $3.2M | 16k | 195.83 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.4 | $3.0M | 56k | 54.69 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.3 | $3.0M | 119k | 24.99 | |
| Broadcom (AVGO) | 2.3 | $2.9M | 13k | 231.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $2.9M | 33k | 87.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $2.9M | 85k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 11k | 239.71 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $2.4M | 73k | 32.76 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $2.4M | 57k | 41.73 | |
| Rambus (RMBS) | 1.7 | $2.2M | 42k | 52.86 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.5 | $1.9M | 58k | 32.99 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $1.8M | 25k | 72.23 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.3 | $1.7M | 70k | 23.84 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.2 | $1.5M | 24k | 65.35 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.5M | 11k | 139.50 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 9.7k | 153.62 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $1.5M | 28k | 51.99 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 14k | 99.48 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.0 | $1.3M | 18k | 68.68 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 12k | 99.17 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.9k | 585.51 | |
| EOG Resources (EOG) | 0.7 | $857k | 7.0k | 122.58 | |
| Blackrock (BLK) | 0.6 | $824k | 804.00 | 1025.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $737k | 4.3k | 172.42 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.5 | $677k | 6.9k | 97.46 | |
| UnitedHealth (UNH) | 0.5 | $665k | 1.3k | 505.86 | |
| Goldman Sachs (GS) | 0.5 | $652k | 1.1k | 572.62 | |
| Cisco Systems (CSCO) | 0.5 | $588k | 9.9k | 59.20 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $567k | 15k | 38.08 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $552k | 5.1k | 109.20 | |
| Devon Energy Corporation (DVN) | 0.4 | $543k | 17k | 32.73 | |
| Altria (MO) | 0.4 | $543k | 104k | 5.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $531k | 1.8k | 289.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $525k | 997.00 | 526.57 | |
| Vistra Energy (VST) | 0.4 | $524k | 3.8k | 137.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $520k | 7.0k | 74.01 | |
| Netflix (NFLX) | 0.4 | $497k | 558.00 | 891.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $493k | 3.4k | 144.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $488k | 1.0k | 485.94 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $467k | 8.4k | 55.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $402k | 5.2k | 78.01 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $395k | 1.9k | 207.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $389k | 1.1k | 342.16 | |
| Home Depot (HD) | 0.3 | $369k | 949.00 | 388.99 | |
| Nextera Energy (NEE) | 0.3 | $345k | 4.8k | 71.69 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $345k | 734.00 | 469.29 | |
| Constellation Energy (CEG) | 0.3 | $330k | 1.5k | 223.71 | |
| American Express Company (AXP) | 0.3 | $322k | 1.1k | 296.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $321k | 800.00 | 401.58 | |
| International Business Machines (IBM) | 0.2 | $312k | 1.4k | 219.83 | |
| Prudential Financial (PRU) | 0.2 | $289k | 2.4k | 118.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $286k | 413.00 | 693.08 | |
| Tesla Motors (TSLA) | 0.2 | $252k | 624.00 | 403.84 | |
| Medtronic SHS (MDT) | 0.2 | $250k | 3.1k | 79.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $236k | 2.1k | 113.61 | |
| Caterpillar (CAT) | 0.2 | $236k | 650.00 | 362.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $225k | 292.00 | 772.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $224k | 6.0k | 37.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $197k | 560.00 | 351.79 | |
| Boeing Company (BA) | 0.2 | $196k | 1.1k | 177.00 | |
| Uber Technologies (UBER) | 0.2 | $193k | 3.2k | 60.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $187k | 5.0k | 37.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $151k | 257.00 | 586.08 | |
| D.R. Horton (DHI) | 0.1 | $144k | 1.0k | 139.82 | |
| Philip Morris International (PM) | 0.1 | $144k | 1.2k | 120.35 | |
| Bank of America Corporation (BAC) | 0.1 | $139k | 3.2k | 43.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $133k | 2.2k | 59.73 | |
| MercadoLibre (MELI) | 0.1 | $128k | 75.00 | 1700.44 | |
| Owens Corning (OC) | 0.1 | $124k | 725.00 | 170.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $122k | 640.00 | 190.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $121k | 1.4k | 86.02 | |
| Xcel Energy (XEL) | 0.1 | $119k | 1.8k | 67.52 | |
| Servicenow (NOW) | 0.1 | $106k | 100.00 | 1060.12 | |
| InterDigital (IDCC) | 0.1 | $97k | 500.00 | 193.72 | |
| Pinterest Cl A (PINS) | 0.1 | $97k | 3.3k | 29.00 | |
| Paycom Software (PAYC) | 0.1 | $92k | 450.00 | 204.97 | |
| Motorola Solutions Com New (MSI) | 0.1 | $86k | 185.00 | 462.23 | |
| Shopify Cl A (SHOP) | 0.1 | $83k | 780.00 | 106.33 | |
| Sap Se Spon Adr (SAP) | 0.1 | $74k | 300.00 | 246.21 | |
| Hartford Financial Services (HIG) | 0.1 | $73k | 670.00 | 109.40 | |
| Moody's Corporation (MCO) | 0.1 | $71k | 150.00 | 473.37 | |
| Ge Aerospace Com New (GE) | 0.1 | $67k | 400.00 | 166.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $64k | 718.00 | 89.32 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 440.00 | 144.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $62k | 706.00 | 88.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $59k | 1.0k | 58.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $57k | 1.8k | 31.79 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 500.00 | 113.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 300.00 | 187.51 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 550.00 | 92.23 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 660.00 | 75.82 | |
| National Retail Properties (NNN) | 0.0 | $50k | 1.2k | 40.85 | |
| Prologis (PLD) | 0.0 | $49k | 463.00 | 105.70 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $49k | 1.0k | 48.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | 200.00 | 242.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $46k | 2.1k | 21.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 50.00 | 916.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $46k | 253.00 | 180.41 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 524.00 | 85.35 | |
| Block Cl A (XYZ) | 0.0 | $43k | 500.00 | 84.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $42k | 388.00 | 107.74 | |
| Zoom Communications Cl A (ZM) | 0.0 | $41k | 500.00 | 81.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 200.00 | 188.01 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $37k | 500.00 | 74.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $35k | 300.00 | 117.53 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $35k | 600.00 | 57.86 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 200.00 | 167.65 | |
| Ge Vernova (GEV) | 0.0 | $33k | 100.00 | 328.93 | |
| Williams Companies (WMB) | 0.0 | $33k | 600.00 | 54.12 | |
| Axon Enterprise (AXON) | 0.0 | $30k | 50.00 | 594.32 | |
| Autodesk (ADSK) | 0.0 | $30k | 100.00 | 295.57 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $29k | 411.00 | 70.31 | |
| Amgen (AMGN) | 0.0 | $28k | 106.00 | 260.64 | |
| Twilio Cl A (TWLO) | 0.0 | $27k | 250.00 | 108.08 | |
| (CXDO) | 0.0 | $26k | 5.0k | 5.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 21.00 | 1185.81 | |
| Abbvie (ABBV) | 0.0 | $25k | 139.00 | 177.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 98.00 | 248.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $24k | 421.00 | 57.45 | |
| Intel Corporation (INTC) | 0.0 | $24k | 1.2k | 20.05 | |
| Copart (CPRT) | 0.0 | $23k | 396.00 | 57.39 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 113.09 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 120.00 | 181.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 500.00 | 43.38 | |
| Equinix (EQIX) | 0.0 | $22k | 23.00 | 942.87 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $20k | 70.00 | 289.61 | |
| Waste Management (WM) | 0.0 | $20k | 100.00 | 201.79 | |
| Bank Ozk (OZK) | 0.0 | $20k | 452.00 | 44.53 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $20k | 335.00 | 58.70 | |
| Intuit (INTU) | 0.0 | $19k | 30.00 | 628.50 | |
| Elf Beauty (ELF) | 0.0 | $19k | 150.00 | 125.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 590.00 | 30.71 | |
| WESCO International (WCC) | 0.0 | $18k | 100.00 | 180.96 | |
| Flex Ord (FLEX) | 0.0 | $18k | 470.00 | 38.39 | |
| Docusign (DOCU) | 0.0 | $18k | 200.00 | 89.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 66.00 | 257.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 200.00 | 84.79 | |
| Hershey Company (HSY) | 0.0 | $17k | 100.00 | 169.35 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 600.00 | 27.40 | |
| Hp (HPQ) | 0.0 | $16k | 500.00 | 32.63 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $16k | 477.00 | 33.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.0k | 15.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $15k | 163.00 | 92.35 | |
| Wingstop (WING) | 0.0 | $14k | 50.00 | 284.20 | |
| Applied Materials (AMAT) | 0.0 | $14k | 84.00 | 162.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 225.00 | 56.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 100.00 | 126.10 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $12k | 50.00 | 243.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | 437.00 | 26.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 81.00 | 136.37 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $11k | 75.00 | 142.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 500.00 | 21.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $10k | 136.00 | 76.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $10k | 133.00 | 78.18 | |
| Doordash Cl A (DASH) | 0.0 | $10k | 60.00 | 167.75 | |
| Accuray Incorporated (ARAY) | 0.0 | $9.9k | 5.0k | 1.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.7k | 80.00 | 120.79 | |
| Pagerduty (PD) | 0.0 | $9.1k | 500.00 | 18.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.9k | 20.00 | 447.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.3k | 45.00 | 184.09 | |
| Maplebear (CART) | 0.0 | $8.3k | 200.00 | 41.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.3k | 85.00 | 97.31 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 200.00 | 39.99 | |
| Lululemon Athletica (LULU) | 0.0 | $7.6k | 20.00 | 382.40 | |
| Rockwell Med Com New (RMTI) | 0.0 | $7.4k | 3.6k | 2.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.3k | 100.00 | 62.65 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $5.0k | 25.00 | 201.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.6k | 20.00 | 228.05 | |
| Nike CL B (NKE) | 0.0 | $4.5k | 60.00 | 75.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.5k | 39.00 | 115.23 | |
| Western Digital (WDC) | 0.0 | $4.2k | 71.00 | 59.63 | |
| Blackberry (BB) | 0.0 | $3.8k | 1.0k | 3.78 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.6k | 114.00 | 31.73 | |
| First Solar (FSLR) | 0.0 | $3.5k | 20.00 | 176.25 | |
| Lucid Group | 0.0 | $3.0k | 1.0k | 3.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9k | 30.00 | 96.90 | |
| Pacs Group Com Shs (PACS) | 0.0 | $2.6k | 200.00 | 13.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.4k | 180.00 | 13.60 | |
| Adeia (ADEA) | 0.0 | $2.4k | 175.00 | 13.98 | |
| Virnetx Holding Corp (VHC) | 0.0 | $2.4k | 300.00 | 7.85 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $2.3k | 150.00 | 15.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.1k | 10.00 | 210.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.9k | 50.00 | 38.38 | |
| Dxc Technology (DXC) | 0.0 | $839.000400 | 42.00 | 19.98 | |
| Xperi Common Stock (XPER) | 0.0 | $718.998000 | 70.00 | 10.27 | |
| Snap Cl A (SNAP) | 0.0 | $539.000000 | 50.00 | 10.78 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $277.000000 | 5.00 | 55.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $252.000000 | 3.00 | 84.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $181.999800 | 18.00 | 10.11 | |
| Peraso Com New (PRSO) | 0.0 | $2.000000 | 2.00 | 1.00 |
