13F HOLDINGS REPORT
Aspetuck Financial Management LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002048608-25-000004
Total Value
$128.3M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,704 | $14.3M | 11.17% |
| 2 | SPDR SER TR | 78468R200 | 299,661 | $9.2M | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 13,741 | $5.8M | 4.51% |
| 4 | ISHARES TR | 464287804 | 48,711 | $5.6M | 4.37% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 25,295 | $4.7M | 3.64% |
| 6 | APPLE INC | AAPL | 18,013 | $4.5M | 3.52% |
| 7 | WISDOMTREE TR | WT | 81,177 | $4.1M | 3.18% |
| 8 | ALPHABET INC | GOOG | 20,996 | $4.0M | 3.10% |
| 9 | SPDR SER TR | 78464A474 | 117,061 | $3.5M | 2.72% |
| 10 | SPDR SER TR | 78464A367 | 148,732 | $3.3M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 14,987 | $3.3M | 2.56% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,226 | $3.2M | 2.48% |
| 13 | SPDR SER TR | 78464A847 | 55,505 | $3.0M | 2.37% |
| 14 | SPDR SER TR | 78464A649 | 119,291 | $3.0M | 2.32% |
| 15 | BROADCOM INC | AVGO | 12,650 | $2.9M | 2.29% |
| 16 | SPDR SER TR | 78464A409 | 33,196 | $2.9M | 2.27% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 84,980 | $2.9M | 2.26% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,234 | $2.7M | 2.10% |
| 19 | SPDR SER TR | 78464A375 | 73,275 | $2.4M | 1.87% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 57,050 | $2.4M | 1.86% |
| 21 | RAMBUS INC DEL | RMBS | 42,275 | $2.2M | 1.74% |
| 22 | SPDR SER TR | 78464A292 | 58,010 | $1.9M | 1.49% |
| 23 | LAM RESEARCH CORP | LRCX | 25,360 | $1.8M | 1.43% |
| 24 | FIDELITY COVINGTON TRUST | 316092402 | 69,666 | $1.7M | 1.29% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 23,627 | $1.5M | 1.20% |
| 26 | MARATHON PETE CORP | MARA | 10,995 | $1.5M | 1.20% |
| 27 | QUALCOMM INC | QCOM | 9,705 | $1.5M | 1.16% |
| 28 | WORLD GOLD TR | GLDW | 28,114 | $1.5M | 1.14% |
| 29 | MERCK & CO INC | MRK | 13,810 | $1.4M | 1.07% |
| 30 | FIDELITY COVINGTON TRUST | 316092501 | 18,385 | $1.3M | 0.98% |
| 31 | CONOCOPHILLIPS | COP | 12,099 | $1.2M | 0.94% |
| 32 | META PLATFORMS INC | META | 1,904 | $1.1M | 0.87% |
| 33 | EOG RES INC | EOG | 6,990 | $856,834 | 0.67% |
| 34 | BLACKROCK INC | BLK | 804 | $824,188 | 0.64% |
| 35 | BLACKSTONE INC | BX | 4,273 | $736,751 | 0.57% |
| 36 | FIDELITY COVINGTON TRUST | 316092204 | 6,949 | $677,250 | 0.53% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,314 | $664,700 | 0.52% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,139 | $652,214 | 0.51% |
| 39 | CISCO SYS INC | CSCO | 9,932 | $587,974 | 0.46% |
| 40 | FREEPORT-MCMORAN INC | FCX | 14,901 | $567,430 | 0.44% |
| 41 | ISHARES INC | 464286525 | 5,054 | $551,897 | 0.43% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 16,589 | $542,958 | 0.42% |
| 43 | ALTRIA GROUP INC | MO | 103,768 | $542,581 | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,831 | $530,642 | 0.41% |
| 45 | MASTERCARD INCORPORATED | MA | 997 | $524,990 | 0.41% |
| 46 | VISTRA CORP | VST | 3,803 | $524,320 | 0.41% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 7,027 | $520,068 | 0.41% |
| 48 | NETFLIX INC | NFLX | 558 | $497,357 | 0.39% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,410 | $493,154 | 0.38% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,005 | $488,370 | 0.38% |
| 51 | ISHARES INC | 46434G764 | 8,420 | $466,889 | 0.36% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,150 | $401,752 | 0.31% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,900 | $394,915 | 0.31% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,136 | $388,694 | 0.30% |
| 55 | HOME DEPOT INC | HD | 949 | $369,152 | 0.29% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 4,818 | $345,402 | 0.27% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 734 | $344,459 | 0.27% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 1,475 | $329,972 | 0.26% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,085 | $322,017 | 0.25% |
| 60 | ISHARES TR | 464287614 | 800 | $321,264 | 0.25% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,417 | $311,499 | 0.24% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 2,440 | $289,213 | 0.23% |
| 63 | ASML HOLDING N V | ASMLF | 413 | $286,242 | 0.22% |
| 64 | TESLA INC | TSLA | 624 | $251,996 | 0.20% |
| 65 | MEDTRONIC PLC | MDT | 3,125 | $249,625 | 0.19% |
| 66 | VERTIV HOLDINGS CO | VRT | 2,078 | $236,082 | 0.18% |
| 67 | CATERPILLAR INC | CAT | 650 | $235,794 | 0.18% |
| 68 | ELI LILLY & CO | LLY | 292 | $225,424 | 0.18% |
| 69 | COMCAST CORP NEW | CCZ | 5,970 | $224,054 | 0.17% |
| 70 | ACCENTURE PLC IRELAND | ACN | 560 | $197,002 | 0.15% |
| 71 | BOEING CO | BA-PA | 1,105 | $195,585 | 0.15% |
| 72 | UBER TECHNOLOGIES INC | UBER | 3,207 | $193,446 | 0.15% |
| 73 | NEWMONT CORP | NEMCL | 5,014 | $186,621 | 0.15% |
| 74 | SPDR S&P 500 ETF TR | SPY | 257 | $150,623 | 0.12% |
| 75 | D R HORTON INC | 23331A109 | 1,033 | $144,434 | 0.11% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $144,420 | 0.11% |
| 77 | BANK AMERICA CORP | 060505104 | 3,152 | $138,530 | 0.11% |
| 78 | MONDELEZ INTL INC | 609207105 | 2,231 | $133,258 | 0.10% |
| 79 | MERCADOLIBRE INC | MELI | 75 | $127,533 | 0.10% |
| 80 | OWENS CORNING NEW | OC | 725 | $123,482 | 0.10% |
| 81 | ALPHABET INC | GOOG | 640 | $121,882 | 0.09% |
| 82 | NOVO-NORDISK A S | NONOF | 1,401 | $120,514 | 0.09% |
| 83 | XCEL ENERGY INC | XELLL | 1,760 | $118,835 | 0.09% |
| 84 | SERVICENOW INC | NOW | 100 | $106,012 | 0.08% |
| 85 | INTERDIGITAL INC | IDCC | 500 | $96,860 | 0.08% |
| 86 | PINTEREST INC | PINS | 3,333 | $96,657 | 0.08% |
| 87 | PAYCOM SOFTWARE INC | PAYC | 450 | $92,237 | 0.07% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 185 | $85,513 | 0.07% |
| 89 | SHOPIFY INC | SHOP | 780 | $82,937 | 0.06% |
| 90 | SAP SE | SAPGF | 300 | $73,863 | 0.06% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 670 | $73,298 | 0.06% |
| 92 | MOODYS CORP | MCO | 150 | $71,006 | 0.06% |
| 93 | GE AEROSPACE | 369604301 | 400 | $66,716 | 0.05% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 718 | $64,132 | 0.05% |
| 95 | CHEVRON CORP NEW | CVX | 440 | $63,730 | 0.05% |
| 96 | ISHARES TR | 464287499 | 706 | $62,410 | 0.05% |
| 97 | RIO TINTO PLC | RTNTF | 1,000 | $58,810 | 0.05% |
| 98 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,800 | $57,222 | 0.04% |
| 99 | ABBOTT LABS | ABLZF | 500 | $56,555 | 0.04% |
| 100 | TEXAS INSTRS INC | 882508104 | 300 | $56,253 | 0.04% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 550 | $50,727 | 0.04% |
| 102 | ENTERGY CORP NEW | ENO | 660 | $50,041 | 0.04% |
| 103 | NNN REIT INC | NNN | 1,220 | $49,837 | 0.04% |
| 104 | PROLOGIS INC. | PLDGP | 463 | $48,939 | 0.04% |
| 105 | FIDELITY COVINGTON TRUST | 316092865 | 1,000 | $48,770 | 0.04% |
| 106 | SPDR GOLD TR | GLD | 200 | $48,426 | 0.04% |
| 107 | ARES CAPITAL CORP | ARCC | 2,100 | $45,969 | 0.04% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $45,814 | 0.04% |
| 109 | ZSCALER INC | ZS | 253 | $45,644 | 0.04% |
| 110 | PAYPAL HLDGS INC | PYPL | 524 | $44,723 | 0.03% |
| 111 | BLOCK INC | BSQKZ | 500 | $42,495 | 0.03% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 388 | $41,803 | 0.03% |
| 113 | ZOOM COMMUNICATIONS INC | ZM | 500 | $40,805 | 0.03% |
| 114 | M & T BK CORP | 55261F104 | 200 | $37,602 | 0.03% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C813 | 500 | $37,390 | 0.03% |
| 116 | THE TRADE DESK INC | 88339J105 | 300 | $35,259 | 0.03% |
| 117 | ROBLOX CORP | RBLX | 600 | $34,716 | 0.03% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 200 | $33,530 | 0.03% |
| 119 | GE VERNOVA INC | GEV | 100 | $32,893 | 0.03% |
| 120 | WILLIAMS COS INC | 969457100 | 600 | $32,472 | 0.03% |
| 121 | AXON ENTERPRISE INC | AXON | 50 | $29,716 | 0.02% |
| 122 | AUTODESK INC | ADSK | 100 | $29,557 | 0.02% |
| 123 | FIDELITY COVINGTON TRUST | 316092709 | 411 | $28,897 | 0.02% |
| 124 | AMGEN INC | AMGN | 106 | $27,628 | 0.02% |
| 125 | TWILIO INC | TWLO | 250 | $27,020 | 0.02% |
| 126 | CREXENDO INC | CXDO | 5,000 | $26,150 | 0.02% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 21 | $24,902 | 0.02% |
| 128 | ABBVIE INC | ABBV | 139 | $24,694 | 0.02% |
| 129 | COINBASE GLOBAL INC | COIN | 98 | $24,333 | 0.02% |
| 130 | BROOKFIELD CORP | 11271J107 | 421 | $24,186 | 0.02% |
| 131 | INTEL CORP | INTC | 1,200 | $24,060 | 0.02% |
| 132 | COPART INC | CPRT | 396 | $22,726 | 0.02% |
| 133 | PRICE T ROWE GROUP INC | TROW | 200 | $22,618 | 0.02% |
| 134 | PALO ALTO NETWORKS INC | PANW | 120 | $21,835 | 0.02% |
| 135 | TRUIST FINL CORP | 89832Q109 | 500 | $21,690 | 0.02% |
| 136 | EQUINIX INC | EQIX | 23 | $21,686 | 0.02% |
| 137 | MICROSTRATEGY INC | STRK | 70 | $20,273 | 0.02% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 100 | $20,179 | 0.02% |
| 139 | BANK OZK LITTLE ROCK ARK | OZKAP | 452 | $20,128 | 0.02% |
| 140 | FIDELITY COVINGTON TRUST | 316092873 | 335 | $19,665 | 0.02% |
| 141 | INTUIT | INTU | 30 | $18,855 | 0.01% |
| 142 | E L F BEAUTY INC | ELF | 150 | $18,833 | 0.01% |
| 143 | MANULIFE FINL CORP | 56501R106 | 590 | $18,119 | 0.01% |
| 144 | WESCO INTL INC | 95082P105 | 100 | $18,096 | 0.01% |
| 145 | FLEX LTD | FLEX | 470 | $18,043 | 0.01% |
| 146 | DOCUSIGN INC | DOCU | 200 | $17,988 | 0.01% |
| 147 | VULCAN MATLS CO | 929160109 | 66 | $16,977 | 0.01% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $16,958 | 0.01% |
| 149 | HERSHEY CO | HSY | 100 | $16,935 | 0.01% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 600 | $16,440 | 0.01% |
| 151 | HP INC | HPQ | 500 | $16,315 | 0.01% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 477 | $15,798 | 0.01% |
| 153 | BARRICK GOLD CORP | 067901108 | 1,000 | $15,500 | 0.01% |
| 154 | ARCH CAP GROUP LTD | G0450A105 | 163 | $15,053 | 0.01% |
| 155 | WINGSTOP INC | WING | 50 | $14,210 | 0.01% |
| 156 | APPLIED MATLS INC | 038222105 | 84 | $13,661 | 0.01% |
| 157 | UNILEVER PLC | UNLYF | 225 | $12,758 | 0.01% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 100 | $12,610 | 0.01% |
| 159 | ATLASSIAN CORPORATION | TEAM | 50 | $12,169 | 0.01% |
| 160 | ISHARES SILVER TR | SLV | 437 | $11,506 | 0.01% |
| 161 | LENNAR CORP | LEN-B | 81 | $11,046 | 0.01% |
| 162 | TE CONNECTIVITY PLC | TEL | 75 | $10,723 | 0.01% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $10,675 | 0.01% |
| 164 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 136 | $10,446 | 0.01% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133 | $10,398 | 0.01% |
| 166 | DOORDASH INC | DASH | 60 | $10,065 | 0.01% |
| 167 | ACCURAY INC | ARAY | 5,000 | $9,900 | 0.01% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 80 | $9,663 | 0.01% |
| 169 | PAGERDUTY INC | PD | 500 | $9,130 | 0.01% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 20 | $8,948 | 0.01% |
| 171 | MAPLEBEAR INC | CART | 200 | $8,284 | 0.01% |
| 172 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45 | $8,284 | 0.01% |
| 173 | NOVARTIS AG | NVSEF | 85 | $8,271 | 0.01% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,998 | 0.01% |
| 175 | LULULEMON ATHLETICA INC | LULU | 20 | $7,648 | 0.01% |
| 176 | ROCKWELL MED INC | RMTI | 3,636 | $7,417 | 0.01% |
| 177 | SHELL PLC | RYDAF | 100 | $6,265 | 0.00% |
| 178 | SPDR SER TR | 78464A102 | 25 | $5,045 | 0.00% |
| 179 | UNION PAC CORP | UNP | 20 | $4,561 | 0.00% |
| 180 | NIKE INC | NKE | 60 | $4,540 | 0.00% |
| 181 | DELL TECHNOLOGIES INC | DELL | 39 | $4,494 | 0.00% |
| 182 | WESTERN DIGITAL CORP | WDC | 71 | $4,234 | 0.00% |
| 183 | BLACKBERRY LTD | BB | 1,000 | $3,780 | 0.00% |
| 184 | FIVERR INTL LTD | M4R82T106 | 114 | $3,617 | 0.00% |
| 185 | FIRST SOLAR INC | FSLR | 20 | $3,525 | 0.00% |
| 186 | LUCID GROUP INC | LCID | 1,000 | $3,020 | 0.00% |
| 187 | ISHARES TR | 464287226 | 30 | $2,907 | 0.00% |
| 188 | PACS GROUP INC | PACS | 200 | $2,622 | 0.00% |
| 189 | SOLAREDGE TECHNOLOGIES INC | SEDG | 180 | $2,448 | 0.00% |
| 190 | ADEIA INC | ADEA | 175 | $2,447 | 0.00% |
| 191 | VIRNETX HLDG CORP | VHC | 300 | $2,355 | 0.00% |
| 192 | RADIUS RECYCLING INC | 806882106 | 150 | $2,283 | 0.00% |
| 193 | VEEVA SYS INC | VEEV | 10 | $2,103 | 0.00% |
| 194 | SPDR INDEX SHS FDS | 78463X509 | 50 | $1,919 | 0.00% |
| 195 | DXC TECHNOLOGY CO | DXC | 42 | $839 | 0.00% |
| 196 | XPERI INC | XPER | 70 | $719 | 0.00% |
| 197 | SNAP INC | SNAP | 50 | $539 | 0.00% |
| 198 | SPDR SER TR | 78464A797 | 5 | $277 | 0.00% |
| 199 | LUMENTUM HLDGS INC | LITE | 3 | $252 | 0.00% |
| 200 | VIAVI SOLUTIONS INC | VIAV | 18 | $182 | 0.00% |
| 201 | PERASO INC | PRSO | 2 | $2 | 0.00% |