Aspire Wealth Management Corp quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Aspire Wealth Management Corp opened 1 positions, added to 8, reduced 5, sold out of 0 and left 9 unchanged. The largest increase in value was AAPL (+$398,165); the largest decrease was MSFT (-$50,482).
- SPGI: Country of operation United States; Class COM; Shares 2024-06-30 1,739; Shares 2024-09-30 1,739.
- MDT: Country of operation Ireland; Class SHS; Shares 2024-06-30 9,012; Shares 2024-09-30 9,012.
- LMT: Country of operation United States; Class COM; Shares 2024-06-30 441; Shares 2024-09-30 441.
- RTX: Country of operation United States; Class COM; Shares 2024-06-30 2,149; Shares 2024-09-30 2,149.
Two Form 13F-HR filings compared (SEC CIK 1916412): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | United States | COM | 1,739 | 1,739 | 0 | $775,594 | $898,402 | +$122,808 |
| MDT MEDTRONIC PLC | Ireland | SHS | 9,012 | 9,012 | 0 | $709,335 | $811,350 | +$102,015 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 441 | 441 | 0 | $205,991 | $257,791 | +$51,800 |
| RTX RTX CORPORATION | United States | COM | 2,149 | 2,149 | 0 | $215,784 | $260,431 | +$44,647 |
| NFLX NETFLIX INC | United States | COM | 644 | 644 | 0 | $434,623 | $456,770 | +$22,147 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,800 | 3,800 | 0 | $238,070 | $218,956 | -$19,114 |
| AMGN AMGEN INC | United States | COM | 1,374 | 1,374 | 0 | $429,306 | $442,717 | +$13,411 |
| PENN PENN ENTERTAINMENT INC | United States | COM | 13,687 | 13,687 | 0 | $264,912 | $258,137 | -$6,775 |
| AVY AVERY DENNISON CORP | United States | COM | 960 | 960 | 0 | $209,904 | $211,930 | +$2,026 |
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