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Aspect Partners, LLC

Q2 2024 Holdings

Filed 2024-07-15 | 656 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Firstenergy Corp COM(FE)Stock337932107$612160.0%
Viatris Inc COM(VTRS)Stock92556V106$659620.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$683250.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$69980.0%
Citigroup Inc COM New(C)Stock172967424$762120.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$78540.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8261000.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$82680.0%
Kraft Heinz Co COM(KHC)Stock500754106$838260.0%
AT&T Inc COM(T)Stock00206R102$956500.0%
Corning Inc COM(GLW)Stock219350105$971250.0%
Vulcan Matls Co COM(VMC)Stock929160109$99540.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.0K80.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$1.0K150.0%
Enbridge Inc COM(ENB)Stock29250N105$1.1K300.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.1K40.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.1K50.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.1K40.0%
Cencora Inc COM(COR)Stock03073E105$1.1K50.0%
Masco Corp COM(MAS)Stock574599106$1.1K170.0%
Everest Group LTD COM(EG)StockG3223R108$1.1K30.0%
Invesco Preferred ETF(PGX)ETF46138E511$1.2K1000.0%
Iron MTN Inc del COM(IRM)REIT46284V101$1.2K130.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.2K150.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.2K60.0%
Easterly Govt Pptys Inc COMREIT27616P103$1.2K1000.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.2K80.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.2K3000.0%
Eastman Chem Co COM(EMN)Stock277432100$1.3K130.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1.3K120.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$1.3K2000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.3K170.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.3K100.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.3K130.0%
KKR & Co Inc COM(KKR)Stock48251W104$1.4K130.0%
Exelon Corp COM(EXC)Stock30161N101$1.4K400.0%
Mettler Toledo International COM(MTD)Stock592688105$1.4K10.0%
Phillips 66 COM(PSX)Stock718546104$1.4K100.0%
Sysco Corp COM(SYY)Stock871829107$1.4K200.0%
PPL Corp COM(PPL)Stock69351T106$1.4K520.0%
Carmax Inc COM(KMX)Stock143130102$1.5K200.0%
Antero Midstream Corp COM(AM)Stock03676B102$1.5K1000.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1.5K110.0%
NGL Energy Partners LP COM Unit Repst(NGL)Stock62913M107$1.5K3000.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.6K320.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$1.6K500.0%
Paychex Inc COM(PAYX)Stock704326107$1.7K140.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$1.7K1000.0%
Zentek LTD COM(ZTEK)Stock98942X102$1.8K1,6660.0%
Snap on Inc COM(SNA)Stock833034101$1.8K70.0%
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