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Aspect Partners, LLC

Q1 2024 Holdings

Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$7451000.0%
Citigroup Inc COM New(C)Stock172967424$759120.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$766250.0%
Global Pmts Inc COM(GPN)Stock37940X102$80260.0%
Corning Inc COM(GLW)Stock219350105$824250.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$826230.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8491000.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$86280.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$86740.0%
Costar Group Inc COM(CSGP)Stock22160N109$86990.0%
AT&T Inc COM(T)Stock00206R102$880500.0%
Iron MTN Inc del COM(IRM)REIT46284V101$882110.0%
Invesco Preferred ETF(PGX)ETF46138E511$891750.0%
Copart Inc COM(CPRT)Stock217204106$927160.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$94340.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$947150.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$949110.0%
Kraft Heinz Co COM(KHC)Stock500754106$959260.0%
Welltower Inc COM(WELL)REIT95040Q104$1.0K110.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.0K70.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.1K50.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.1K40.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.1K120.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.2K80.0%
Everest Group LTD COM(EG)StockG3223R108$1.2K30.0%
Cencora Inc COM(COR)Stock03073E105$1.2K50.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.2K150.0%
Eastman Chem Co COM(EMN)Stock277432100$1.3K130.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$1.3K750.0%
Mettler Toledo International COM(MTD)Stock592688105$1.3K10.0%
Masco Corp COM(MAS)Stock574599106$1.3K170.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.4K3000.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.4K130.0%
Antero Midstream Corp COM(AM)Stock03676B102$1.4K1000.0%
PPL Corp COM(PPL)Stock69351T106$1.4K520.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.5K50.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1.5K110.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.5K100.0%
Exelon Corp COM(EXC)Stock30161N101$1.5K400.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.5K700.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.5K320.0%
Sysco Corp COM(SYY)Stock871829107$1.6K200.0%
Phillips 66 COM(PSX)Stock718546104$1.6K100.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1.6K1000.0%
Newmont Corp COM(NEM)Stock651639106$1.6K460.0%
Msci Inc COM(MSCI)Stock55354G100$1.7K30.0%
Paychex Inc COM(PAYX)Stock704326107$1.7K140.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.7K300.0%
Baker Hughes Company CL A(BKR)Stock05722G100$1.8K540.0%
Oneok Inc New COM(OKE)Stock682680103$1.8K230.0%
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