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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
Occidental Pete Corp COM(OXY)Stock674599105$7.2K1200.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$7.2K590.0%
Equinix Inc COM(EQIX)REIT29444U700$7.2K90.0%
Uber Technologies Inc COM(UBER)Stock90353T100$7.4K1200.0%
CSX Corp COM(CSX)Stock126408103$7.5K2170.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$7.5K670.0%
Acres Commercial Realty Corp COM New(ACR)REIT00489Q102$7.7K8000.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$7.7K1000.0%
Analog Devices Inc COM(ADI)Stock032654105$7.7K390.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$7.8K500.0%
Trane Technologies PLC SHS(TT)StockG8994E103$7.8K320.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$7.9K4550.0%
Southern Co COM(SO)Stock842587107$8.0K1140.0%
Ross Stores Inc COM(ROST)Stock778296103$8.0K580.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$8.0K3610.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8.1K570.0%
Omnicom Group Inc COM(OMC)Stock681919106$8.1K940.0%
L3harris Technologies Inc COM(LHX)Stock502431109$8.2K390.0%
Tyson Foods Inc CL A(TSN)Stock902494103$8.4K1560.0%
Norfolk Southn Corp COM(NSC)Stock655844108$8.5K360.0%
State STR Corp COM(STT)Stock857477103$8.5K1100.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$8.6K1,0000.0%
Ametek Inc COM(AME)Stock031100100$8.7K530.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$8.9K2480.0%
Pulte Group Inc COM(PHM)Stock745867101$9.0K870.0%
T-Mobile US Inc COM(TMUS)Stock872590104$9.1K570.0%
Humana Inc COM(HUM)Stock444859102$9.2K200.0%
Schlumberger LTD COM STK(SLB)Stock806857108$9.2K1760.0%
United Parcel Service Inc CL B(UPS)Stock911312106$9.4K600.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$9.6K7250.0%
Disney Walt Co COM(DIS)Stock254687106$9.7K1070.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$9.7K1080.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$9.9K950.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$9.9K420.0%
Electronic Arts Inc COM(EA)Stock285512109$10.0K730.0%
Conocophillips COM(COP)Stock20825C104$10.1K870.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$10.1K420.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$10.3K5720.0%
Boston Scientific Corp COM(BSX)Stock101137107$10.3K1780.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$10.4K580.0%
Deere & Co COM(DE)Stock244199105$10.4K260.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$10.4K3340.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$10.5K110.0%
Allstate Corp COM(ALL)Stock020002101$10.5K750.0%
Moodys Corp COM(MCO)Stock615369105$10.5K270.0%
Toyota Motor Corp ADS(TM)ADR892331307$10.6K580.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$11.0K2500.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$11.2K2140.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$11.2K1130.0%
Williams COS Inc COM(WMB)Stock969457100$11.5K3290.0%
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