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Aspect Partners, LLC

Q4 2023 Holdings

Filed 2024-02-16 | 613 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Matls Inc COM(AMAT)Stock038222105$1.9K120.0%
Whirlpool Corp COM(WHR)Stock963320106$1.9K160.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.0K340.0%
Davita Inc COM(DVA)Stock23918K108$2.0K190.0%
Carmax Inc COM(KMX)Stock143130102$2.0K260.0%
Loews Corp COM(L)Stock540424108$2.0K290.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.0K150.0%
Snap on Inc COM(SNA)Stock833034101$2.0K70.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$2.0K1250.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$2.1K1000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.1K370.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.2K510.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2.2K40.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.2K300.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2.3K660.0%
Target Corp COM(TGT)Stock87612E106$2.3K160.0%
Altria Group Inc COM(MO)Stock02209S103$2.3K570.0%
Garmin LTD SHS(GRMN)StockH2906T109$2.3K180.0%
Biogen Inc COM(BIIB)Stock09062X103$2.3K90.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$2.3K860.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$2.4K3070.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$2.4K2000.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.4K100.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.4K190.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.4K180.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.4K90.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.5K300.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.5K230.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.5K140.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$2.5K2560.0%
Constellation Energy Corp COM(CEG)Stock21037T109$2.6K220.0%
Autozone Inc COM(AZO)Stock053332102$2.6K10.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$2.6K760.0%
Hershey Co COM(HSY)Stock427866108$2.6K140.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.6K320.0%
UDR Inc COM(UDR)REIT902653104$2.7K700.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2.7K110.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.7K80.0%
Clorox Co del COM(CLX)Stock189054109$2.7K190.0%
NIO Inc Spon ADS(NIO)ADR62914V106$2.7K3000.0%
Westrock Co COM(WRKUSD)Stock96145D105$2.8K670.0%
American Express Co COM(AXP)Stock025816109$2.8K150.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.8K2500.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2.8K200.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.9K60.0%
United Rentals Inc COM(URI)Stock911363109$2.9K50.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2.9K310.0%
Autodesk Inc COM(ADSK)Stock052769106$2.9K120.0%
Zoetis Inc CL A(ZTS)Stock98978V103$3.0K150.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.0K800.0%
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