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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
Textron Inc COM(TXT)Stock883203101$3.0K370.0%
Paychex Inc COM(PAYX)Stock704326107$3.0K250.0%
First Horizon Corporation COM(FHN)Stock320517105$3.0K2110.0%
Stryker Corporation COM(SYK)Stock863667101$3.0K100.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.0K160.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.0K850.0%
Transdigm Group Inc COM(TDG)Stock893641100$3.0K30.0%
Ebay Inc. COM(EBAY)Stock278642103$3.1K700.0%
Regency Ctrs Corp COM(REG)REIT758849103$3.1K460.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$3.1K140.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.2K1680.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$3.2K150.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.3K200.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.3K1870.0%
3M Co COM(MMM)Stock88579Y101$3.4K310.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3.4K110.0%
Entergy Corp New COM(ETR)Stock29364G103$3.4K340.0%
Wells Fargo Co New COM(WFC)Stock949746101$3.4K700.0%
Marathon Oil Corp COM(MRO*)Stock565849106$3.5K1440.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$3.5K860.0%
Infracap MLP ETF(AMZA)ETF26923G772$3.5K1000.0%
Fedex Corp COM(FDX)Stock31428X106$3.5K140.0%
Kroger Co COM(KR)Stock501044101$3.6K780.0%
Zynex Inc COM(ZYXIQ)Stock98986M103$3.6K3300.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3.6K160.0%
Waters Corp COM(WAT)Stock941848103$3.6K110.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.7K720.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$3.8K740.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3.8K240.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$3.9K620.0%
Uipath Inc CL A(PATH)Stock90364P105$3.9K1580.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$4.0K660.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$4.0K1270.0%
Public Storage COM(PSA)REIT74460D109$4.0K130.0%
Defiance Quantum ETF(QTUM)ETF26922A420$4.0K730.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$4.0K1,8710.0%
General MLS Inc COM(GIS)Stock370334104$4.0K620.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$4.0K340.0%
Dollar GEN Corp New COM(DG)Stock256677105$4.1K300.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$4.1K310.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$4.2K650.0%
New York MTG TR Inc COM(ADAM)REIT649604840$4.3K5000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.3K510.0%
Chubb Limited COM(CB)StockH1467J104$4.3K190.0%
Vici Pptys Inc COM(VICI)REIT925652109$4.5K1410.0%
Ecolab Inc COM(ECL)Stock278865100$4.6K230.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4.6K170.0%
NRG Energy Inc COM New(NRG)Stock629377508$4.7K900.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$4.7K500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.8K620.0%
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