Q4 2024 · 13F-HR
Aspetuck Financial Management LLCholdings as filed
Filed 2025-04-24 · accession 0002048608-25-000004
$128.3M
Reported value
201
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 11.2% | 106,704 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9.2M | 7.18% | 299,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 4.51% | 13,741 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 4.37% | 48,711 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.7M | 3.64% | 25,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.52% | 18,013 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 3.18% | 81,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 3.10% | 20,996 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.5M | 2.72% | 117,061 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $3.3M | 2.58% | 148,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.56% | 14,987 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 2.48% | 16,226 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.0M | 2.37% | 55,505 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.0M | 2.32% | 119,291 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.29% | 12,650 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 2.27% | 33,196 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 2.26% | 84,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 2.10% | 11,234 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.4M | 1.87% | 73,275 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 1.86% | 57,050 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 1.74% | 42,275 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $1.9M | 1.49% | 58,010 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 1.43% | 25,360 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 1.29% | 69,666 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.5M | 1.20% | 23,627 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 1.20% | 10,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.16% | 9,705 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 1.14% | 28,114 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.07% | 13,810 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.3M | 0.98% | 18,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.94% | 12,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.87% | 1,904 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $856,834 | 0.67% | 6,990 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $824,188 | 0.64% | 804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $736,751 | 0.57% | 4,273 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $677,250 | 0.53% | 6,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $664,700 | 0.52% | 1,314 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $652,214 | 0.51% | 1,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $587,974 | 0.46% | 9,932 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $567,430 | 0.44% | 14,901 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $551,897 | 0.43% | 5,054 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $542,958 | 0.42% | 16,589 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $542,581 | 0.42% | 103,768 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $530,642 | 0.41% | 1,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $524,990 | 0.41% | 997 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $524,320 | 0.41% | 3,803 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $520,068 | 0.41% | 7,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $497,357 | 0.39% | 558 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,154 | 0.38% | 3,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $488,370 | 0.38% | 1,005 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $466,889 | 0.36% | 8,420 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $401,752 | 0.31% | 5,150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $394,915 | 0.31% | 1,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388,694 | 0.30% | 1,136 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $369,152 | 0.29% | 949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,402 | 0.27% | 4,818 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $344,459 | 0.27% | 734 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $329,972 | 0.26% | 1,475 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,017 | 0.25% | 1,085 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321,264 | 0.25% | 800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,499 | 0.24% | 1,417 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $289,213 | 0.23% | 2,440 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $286,242 | 0.22% | 413 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $251,996 | 0.20% | 624 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $249,625 | 0.19% | 3,125 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $236,082 | 0.18% | 2,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,794 | 0.18% | 650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $225,424 | 0.18% | 292 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,054 | 0.17% | 5,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $197,002 | 0.15% | 560 | Common | SOLE |
| 097023105 | BA | BOEING CO | $195,585 | 0.15% | 1,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $193,446 | 0.15% | 3,207 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $186,621 | 0.15% | 5,014 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $150,623 | 0.12% | 257 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $144,434 | 0.11% | 1,033 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144,420 | 0.11% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $138,530 | 0.11% | 3,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $133,258 | 0.10% | 2,231 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $127,533 | 0.10% | 75 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $123,482 | 0.10% | 725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121,882 | 0.09% | 640 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $120,514 | 0.09% | 1,401 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $118,835 | 0.09% | 1,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $106,012 | 0.08% | 100 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $96,860 | 0.08% | 500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $96,657 | 0.08% | 3,333 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $92,237 | 0.07% | 450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85,513 | 0.07% | 185 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $82,937 | 0.06% | 780 | Common | SOLE |
| 803054204 | SAP | SAP SE | $73,863 | 0.06% | 300 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $73,298 | 0.06% | 670 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $71,006 | 0.06% | 150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66,716 | 0.05% | 400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64,132 | 0.05% | 718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $63,730 | 0.05% | 440 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $62,410 | 0.05% | 706 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $58,810 | 0.05% | 1,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $57,222 | 0.04% | 1,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56,555 | 0.04% | 500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56,253 | 0.04% | 300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,727 | 0.04% | 550 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50,041 | 0.04% | 660 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $49,837 | 0.04% | 1,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48,939 | 0.04% | 463 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $48,770 | 0.04% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48,426 | 0.04% | 200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $45,969 | 0.04% | 2,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45,814 | 0.04% | 50 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $45,644 | 0.04% | 253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44,723 | 0.03% | 524 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $42,495 | 0.03% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41,803 | 0.03% | 388 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $40,805 | 0.03% | 500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $37,602 | 0.03% | 200 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $37,390 | 0.03% | 500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $35,259 | 0.03% | 300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34,716 | 0.03% | 600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33,530 | 0.03% | 200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32,893 | 0.03% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32,472 | 0.03% | 600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,716 | 0.02% | 50 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29,557 | 0.02% | 100 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $28,897 | 0.02% | 411 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,628 | 0.02% | 106 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $27,020 | 0.02% | 250 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $26,150 | 0.02% | 5,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24,902 | 0.02% | 21 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24,694 | 0.02% | 139 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24,333 | 0.02% | 98 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24,186 | 0.02% | 421 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24,060 | 0.02% | 1,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22,726 | 0.02% | 396 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22,618 | 0.02% | 200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21,835 | 0.02% | 120 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,690 | 0.02% | 500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,686 | 0.02% | 23 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20,273 | 0.02% | 70 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20,179 | 0.02% | 100 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $20,128 | 0.02% | 452 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $19,665 | 0.02% | 335 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18,855 | 0.01% | 30 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $18,833 | 0.01% | 150 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18,119 | 0.01% | 590 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18,096 | 0.01% | 100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $18,043 | 0.01% | 470 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17,988 | 0.01% | 200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16,977 | 0.01% | 66 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16,958 | 0.01% | 200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16,935 | 0.01% | 100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,440 | 0.01% | 600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16,315 | 0.01% | 500 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15,798 | 0.01% | 477 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15,500 | 0.01% | 1,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15,053 | 0.01% | 163 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14,210 | 0.01% | 50 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,661 | 0.01% | 84 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $12,758 | 0.01% | 225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,610 | 0.01% | 100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12,169 | 0.01% | 50 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,506 | 0.01% | 437 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,046 | 0.01% | 81 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,723 | 0.01% | 75 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,675 | 0.01% | 500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,446 | 0.01% | 136 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,398 | 0.01% | 133 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10,065 | 0.01% | 60 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $9,900 | 0.01% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,663 | 0.01% | 80 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9,130 | 0.01% | 500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,948 | 0.01% | 20 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8,284 | 0.01% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,284 | 0.01% | 45 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8,271 | 0.01% | 85 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,998 | 0.01% | 200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,648 | 0.01% | 20 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $7,417 | 0.01% | 3,636 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,265 | 0.00% | 100 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $5,045 | 0.00% | 25 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,561 | 0.00% | 20 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,540 | 0.00% | 60 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,494 | 0.00% | 39 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,234 | 0.00% | 71 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3,780 | 0.00% | 1,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3,617 | 0.00% | 114 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,525 | 0.00% | 20 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3,020 | 0.00% | 1,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,907 | 0.00% | 30 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2,622 | 0.00% | 200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,448 | 0.00% | 180 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2,447 | 0.00% | 175 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $2,355 | 0.00% | 300 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2,283 | 0.00% | 150 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2,103 | 0.00% | 10 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,919 | 0.00% | 50 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $839 | 0.00% | 42 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $719 | 0.00% | 70 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $539 | 0.00% | 50 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $277 | 0.00% | 5 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $252 | 0.00% | 3 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $182 | 0.00% | 18 | Common | SOLE |
| 71360T200 | PRSO | PERASO INC | $2 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.