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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
CME Group Inc COM(CME)Stock12572Q105$1.9K90.0%
Biogen Inc COM(BIIB)Stock09062X103$1.9K90.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$2.0K1000.0%
American Express Co COM(AXP)Stock025816109$2.0K90.0%
Ellington Financial Inc COM(EFC)REIT28852N109$2.1K1750.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.1K200.0%
Snap on Inc COM(SNA)Stock833034101$2.1K70.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.1K300.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2.2K40.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.2K150.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.2K50.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.2K370.0%
Western Digital Corp. COM(WDC)Stock958102105$2.3K330.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$2.3K1000.0%
Loews Corp COM(L)Stock540424108$2.3K290.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2.3K230.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.3K1000.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.4K180.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.4K410.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$2.4K860.0%
EOG RES Inc COM(EOG)Stock26875P101$2.4K190.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.4K190.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2.5K660.0%
Applied Matls Inc COM(AMAT)Stock038222105$2.5K120.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2.5K150.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.6K140.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.6K300.0%
Davita Inc COM(DVA)Stock23918K108$2.6K190.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$2.6K2660.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.7K300.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2.7K200.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2.7K110.0%
Hershey Co COM(HSY)Stock427866108$2.7K140.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.7K60.0%
UDR Inc COM(UDR)REIT902653104$2.8K740.0%
Regency Ctrs Corp COM(REG)REIT758849103$2.8K460.0%
Garmin LTD SHS(GRMN)StockH2906T109$2.8K190.0%
Target Corp COM(TGT)Stock87612E106$2.8K160.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.8K320.0%
Clorox Co del COM(CLX)Stock189054109$2.9K190.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.9K620.0%
Altria Group Inc COM(MO)Stock02209S103$2.9K670.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$2.9K2500.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.0K160.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3.0K130.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.0K90.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$3.0K310.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$3.0K230.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$3.0K760.0%
Autodesk Inc COM(ADSK)Stock052769106$3.1K120.0%
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