The Analysis of Aspetuck Financial Management LLC's Holdings
Currently, Aspetuck Financial Management LLC holds 71 types of securities in its portfolio with a total value $146.0M. In the most recent quarter, they have increased their positions in MRK (+3.1K shares, valued at $260.2K), TSLA (+498 shares, valued at $221.5K), SRLN (+2.9K shares, valued at $120.8K); decreased their positions in USFR (-5.5K shares, valued at $278.3K), VIG (-310 shares, valued at $66.9K), EMXC (-933 shares, valued at $63.0K); initiated new positions in TSLA (+498 shares, valued at $221.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION105.3K shares0.04%2025-09-302025-11-03
FLRN SPDR SERIES TRUST323.5K shares-0.33%2025-09-302025-11-03 MSFT MICROSOFT CORP13.7K shares0.24%2025-09-302025-11-03 FTEC FIDELITY COVINGTON TRUST26.5K shares-0.05%2025-09-302025-11-03 IJR ISHARES TR44.8K shares-0.31%2025-09-302025-11-03 GOOGL ALPHABET INC20.6K shares0.00%2025-09-302025-11-03 AAPL APPLE INC17.7K shares0.26%2025-09-302025-11-03 RMBS RAMBUS INC DEL42.3K shares0.00%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS101.1K shares0.39%2025-09-302025-11-03 AVGO BROADCOM INC12.6K shares0.00%2025-09-302025-11-03 SPSB SPDR SERIES TRUST118.4K shares-0.19%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.11.2K shares0.00%2025-09-302025-11-03 SPMD SPDR SERIES TRUST61.8K shares-0.24%2025-09-302025-11-03 USFR WISDOMTREE TR68.7K shares-7.46%2025-09-302025-11-03 SPYG SPDR SERIES TRUST32.5K shares-0.92%2025-09-302025-11-03 LRCX LAM RESEARCH CORP25.1K shares-0.40%2025-09-302025-11-03 AMZN AMAZON COM INC15.3K shares0.31%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS15.4K shares-1.97%2025-09-302025-11-03 SPAB SPDR SERIES TRUST119.1K shares-0.08%2025-09-302025-11-03 SRLN SSGA ACTIVE ETF TR71.0K shares4.27%2025-09-302025-11-03 SPLB SPDR SERIES TRUST121.5K shares-0.08%2025-09-302025-11-03 SPIB SPDR SERIES TRUST81.6K shares0.09%2025-09-302025-11-03 GLDM WORLD GOLD TR28.1K shares-0.28%2025-09-302025-11-03 MPC MARATHON PETE CORP10.7K shares0.00%2025-09-302025-11-03 PSK SPDR SERIES TRUST57.7K shares-0.52%2025-09-302025-11-03 FHLC FIDELITY COVINGTON TRUST27.3K shares3.45%2025-09-302025-11-03 FENY FIDELITY COVINGTON TRUST67.9K shares-2.22%2025-09-302025-11-03 FNCL FIDELITY COVINGTON TRUST21.4K shares-0.17%2025-09-302025-11-03 QCOM QUALCOMM INC9.7K shares0.41%2025-09-302025-11-03 META META PLATFORMS INC1.9K shares-2.46%2025-09-302025-11-03 COP CONOCOPHILLIPS12.2K shares-4.30%2025-09-302025-11-03 BLK BLACKROCK INC786 shares0.00%2025-09-302025-11-03 MRK MERCK & CO INC10.7K shares40.53%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-09-302025-11-03 VST VISTRA CORP4.4K shares-1.66%2025-09-302025-11-03 BX BLACKSTONE INC4.9K shares7.23%2025-09-302025-11-03 MO ALTRIA GROUP INC12.1K shares11.06%2025-09-302025-11-03 EOG EOG RES INC6.8K shares-0.73%2025-09-302025-11-03 MA MASTERCARD INCORPORATED1.3K shares9.03%2025-09-302025-11-03 NFLX NETFLIX INC568 shares4.60%2025-09-302025-11-03 CSCO CISCO SYS INC9.9K shares0.00%2025-09-302025-11-03 FDIS FIDELITY COVINGTON TRUST6.6K shares-7.22%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON3.4K shares-0.73%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP6.6K shares-0.38%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP1.0K shares-0.49%2025-09-302025-11-03 DVN DEVON ENERGY CORP NEW16.4K shares-1.21%2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.7K shares-5.46%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC14.3K shares-2.38%2025-09-302025-11-03 ACWV ISHARES INC4.7K shares0.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC1.1K shares-0.45%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP1.1K shares9.60%2025-09-302025-11-03 NEM NEWMONT CORP5.8K shares-0.43%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP1.4K shares-1.69%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO3.0K shares2.56%2025-09-302025-11-03 NXPI NXP SEMICONDUCTORS N V1.9K shares-1.33%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.2K shares-2.79%2025-09-302025-11-03 EMXC ISHARES INC6.0K shares-13.53%2025-09-302025-11-03 HD HOME DEPOT INC954 shares3.25%2025-09-302025-11-03 LLY ELI LILLY & CO497 shares-1.97%2025-09-302025-11-03 IWF ISHARES TR800 shares0.00%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS4.6K shares0.00%2025-09-302025-11-03 NEE NEXTERA ENERGY INC4.8K shares1.06%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO1.0K shares-5.94%2025-09-302025-11-03 FUTY FIDELITY COVINGTON TRUST5.7K shares27.87%2025-09-302025-11-03 CAT CATERPILLAR INC650 shares0.00%2025-09-302025-11-03 ASML ASML HOLDING N V316 shares-3.36%2025-09-302025-11-03 MDT MEDTRONIC PLC3.0K shares0.00%2025-09-302025-11-03 DHI D R HORTON INC1.7K shares0.00%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC2.7K shares-11.34%2025-09-302025-11-03 BA BOEING CO1.1K shares0.00%2025-09-302025-11-03 TSLA TESLA INC498 sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available