Aspetuck Financial Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$128.3B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 106,704 | $14.3B | 11.17% | |
| 2 | FLRNSPDR SER TR | 299,661 | $9.2B | 7.18% | |
| 3 | MSFTMICROSOFT CORP | 13,741 | $5.8B | 4.51% | |
| 4 | IJRISHARES TR | 48,711 | $5.6B | 4.37% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 25,295 | $4.7B | 3.64% | |
| 6 | AAPLAPPLE INC | 18,013 | $4.5B | 3.52% | |
| 7 | USFRWISDOMTREE TR | 81,177 | $4.1B | 3.18% | |
| 8 | GOOGLALPHABET INC | 20,996 | $4.0B | 3.10% | |
| 9 | SPSBSPDR SER TR | 117,061 | $3.5B | 2.72% | |
| 10 | SPLBSPDR SER TR | 148,732 | $3.3B | 2.58% | |
| 11 | AMZNAMAZON COM INC | 14,987 | $3.3B | 2.56% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 16,226 | $3.2B | 2.48% | |
| 13 | SPMDSPDR SER TR | 55,505 | $3.0B | 2.37% | |
| 14 | SPABSPDR SER TR | 119,291 | $3.0B | 2.32% | |
| 15 | AVGOBROADCOM INC | 12,650 | $2.9B | 2.29% | |
| 16 | SPYGSPDR SER TR | 33,196 | $2.9B | 2.27% | |
| 17 | SPDWSPDR INDEX SHS FDS | 84,980 | $2.9B | 2.26% | |
| 18 | JPMJPMORGAN CHASE & CO. | 11,234 | $2.7B | 2.10% | |
| 19 | SPIBSPDR SER TR | 73,275 | $2.4B | 1.87% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 57,050 | $2.4B | 1.86% | |
| 21 | RMBS*RAMBUS INC DEL | 42,275 | $2.2B | 1.74% | |
| 22 | LVLNSPDR SER TR | 58,010 | $1.9B | 1.49% | |
| 23 | LRCXLAM RESEARCH CORP | 25,360 | $1.8B | 1.43% | |
| 24 | FENYFIDELITY COVINGTON TRUST | 69,666 | $1.7B | 1.29% | |
| 25 | FHLCFIDELITY COVINGTON TRUST | 23,627 | $1.5B | 1.20% | |
| 26 | MPCMARATHON PETE CORP | 10,995 | $1.5B | 1.20% | |
| 27 | QCOMQUALCOMM INC | 9,705 | $1.5B | 1.16% | |
| 28 | GLDMWORLD GOLD TR | 28,114 | $1.5B | 1.14% | |
| 29 | MRKMERCK & CO INC | 13,810 | $1.4B | 1.07% | |
| 30 | FNCLFIDELITY COVINGTON TRUST | 18,385 | $1.3B | 0.98% | |
| 31 | COPCONOCOPHILLIPS | 12,099 | $1.2B | 0.94% | |
| 32 | METAMETA PLATFORMS INC | 1,904 | $1.1B | 0.87% | |
| 33 | EOGEOG RES INC | 6,990 | $856.8M | 0.67% | |
| 34 | BLKBLACKROCK INC | 804 | $824.2M | 0.64% | |
| 35 | BXBLACKSTONE INC | 4,273 | $736.8M | 0.57% | |
| 36 | FDISFIDELITY COVINGTON TRUST | 6,949 | $677.3M | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,314 | $664.7M | 0.52% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,139 | $652.2M | 0.51% | |
| 39 | CSCOCISCO SYS INC | 9,932 | $588.0M | 0.46% | |
| 40 | FCXFREEPORT-MCMORAN INC | 14,901 | $567.4M | 0.44% | |
| 41 | ACWVISHARES INC | 5,054 | $551.9M | 0.43% | |
| 42 | DVNDEVON ENERGY CORP NEW | 16,589 | $543.0M | 0.42% | |
| 43 | MOALTRIA GROUP INC | 103,768 | $542.6M | 0.42% | |
| 44 | VTIVANGUARD INDEX FDS | 1,831 | $530.6M | 0.41% | |
| 45 | MAMASTERCARD INCORPORATED | 997 | $525.0M | 0.41% | |
| 46 | VSTVISTRA CORP | 3,803 | $524.3M | 0.41% | |
| 47 | SCHWSCHWAB CHARLES CORP | 7,027 | $520.1M | 0.41% | |
| 48 | NFLXNETFLIX INC | 558 | $497.4M | 0.39% | |
| 49 | JNJJOHNSON & JOHNSON | 3,410 | $493.2M | 0.38% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,005 | $488.4M | 0.38% | |
| 51 | EMXCISHARES INC | 8,420 | $466.9M | 0.36% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 5,150 | $401.8M | 0.31% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 1,900 | $394.9M | 0.31% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 1,136 | $388.7M | 0.30% | |
| 55 | HDHOME DEPOT INC | 949 | $369.2M | 0.29% | |
| 56 | NEENEXTERA ENERGY INC | 4,818 | $345.4M | 0.27% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 734 | $344.5M | 0.27% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 1,475 | $330.0M | 0.26% | |
| 59 | AXPAMERICAN EXPRESS CO | 1,085 | $322.0M | 0.25% | |
| 60 | IWFISHARES TR | 800 | $321.3M | 0.25% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,417 | $311.5M | 0.24% | |
| 62 | PRUPRUDENTIAL FINL INC | 2,440 | $289.2M | 0.23% | |
| 63 | ASMLASML HOLDING N V | 413 | $286.2M | 0.22% | |
| 64 | TSLATESLA INC | 624 | $252.0M | 0.20% | |
| 65 | MDTMEDTRONIC PLC | 3,125 | $249.6M | 0.19% | |
| 66 | VRTVERTIV HOLDINGS CO | 2,078 | $236.1M | 0.18% | |
| 67 | CATCATERPILLAR INC | 650 | $235.8M | 0.18% | |
| 68 | LLYELI LILLY & CO | 292 | $225.4M | 0.18% | |
| 69 | CMCSACOMCAST CORP NEW | 5,970 | $224.1M | 0.17% | |
| 70 | ACNACCENTURE PLC IRELAND | 560 | $197.0M | 0.15% | |
| 71 | BABOEING CO | 1,105 | $195.6M | 0.15% | |
| 72 | UBERUBER TECHNOLOGIES INC | 3,207 | $193.4M | 0.15% | |
| 73 | NEMNEWMONT CORP | 5,014 | $186.6M | 0.15% | |
| 74 | SPYSPDR S&P 500 ETF TR | 257 | $150.6M | 0.12% | |
| 75 | DHID R HORTON INC | 1,033 | $144.4M | 0.11% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 1,200 | $144.4M | 0.11% | |
| 77 | BACBANK AMERICA CORP | 3,152 | $138.5M | 0.11% | |
| 78 | MDLZMONDELEZ INTL INC | 2,231 | $133.3M | 0.10% | |
| 79 | MLB1MERCADOLIBRE INC | 75 | $127.5M | 0.10% | |
| 80 | OCOWENS CORNING NEW | 725 | $123.5M | 0.10% | |
| 81 | GOOGALPHABET INC | 640 | $121.9M | 0.09% | |
| 82 | NVONOVO-NORDISK A S | 1,401 | $120.5M | 0.09% | |
| 83 | XELXCEL ENERGY INC | 1,760 | $118.8M | 0.09% | |
| 84 | NOWSERVICENOW INC | 100 | $106.0M | 0.08% | |
| 85 | IDIINTERDIGITAL INC | 500 | $96.9M | 0.08% | |
| 86 | PINSPINTEREST INC | 3,333 | $96.7M | 0.08% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 450 | $92.2M | 0.07% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 185 | $85.5M | 0.07% | |
| 89 | SHOPSHOPIFY INC | 780 | $82.9M | 0.06% | |
| 90 | SAPSAP SE | 300 | $73.9M | 0.06% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 670 | $73.3M | 0.06% | |
| 92 | MCOMOODYS CORP | 150 | $71.0M | 0.06% | |
| 93 | GEGE AEROSPACE | 400 | $66.7M | 0.05% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 718 | $64.1M | 0.05% | |
| 95 | CVXCHEVRON CORP NEW | 440 | $63.7M | 0.05% | |
| 96 | IWRISHARES TR | 706 | $62.4M | 0.05% | |
| 97 | RIORIO TINTO PLC | 1,000 | $58.8M | 0.05% | |
| 98 | BIPBROOKFIELD INFRAST PARTNERS | 1,800 | $57.2M | 0.04% | |
| 99 | ABTABBOTT LABS | 500 | $56.6M | 0.04% | |
| 100 | TXNTEXAS INSTRS INC | 300 | $56.3M | 0.04% |
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