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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
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.8K700.0%
Oneok Inc New COM(OKE)Stock682680103$1.9K230.0%
Kanzhun Limited Sponsored ADS(BZ)ADR48553T106$1.9K1000.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.9K1000.0%
Baker Hughes Company CL A(BKR)Stock05722G100$1.9K540.0%
Newmont Corp COM(NEM)Stock651639106$1.9K460.0%
Msci Inc COM(MSCI)Stock55354G100$1.9K40.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1.9K40.0%
American Express Co COM(AXP)Stock025816109$2.1K90.0%
Biogen Inc COM(BIIB)Stock09062X103$2.1K90.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.1K300.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.1K50.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.2K1150.0%
Loews Corp COM(L)Stock540424108$2.2K290.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2.2K500.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.2K200.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$2.2K3000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2.2K230.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.2K190.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$2.3K1000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.3K150.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.4K300.0%
Target Corp COM(TGT)Stock87612E106$2.4K160.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.4K140.0%
EOG RES Inc COM(EOG)Stock26875P101$2.4K190.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.4K480.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2.4K660.0%
Ellington Financial Inc COM(EFC)REIT28852N109$2.4K2000.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.5K60.0%
Western Digital Corp. COM(WDC)Stock958102105$2.5K330.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.5K1000.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$2.5K860.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$2.6K2000.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.6K180.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2.6K110.0%
Hershey Co COM(HSY)Stock427866108$2.6K140.0%
Targa RES Corp COM(TRGP)Stock87612G101$2.6K200.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.6K410.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$2.6K2760.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.6K300.0%
Davita Inc COM(DVA)Stock23918K108$2.6K190.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$2.7K200.0%
Kroger Co COM(KR)Stock501044101$2.7K540.0%
Snowflake Inc CL A(SNOW)Stock833445109$2.7K200.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$2.8K310.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2.8K160.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$2.8K2500.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$2.8K760.0%
Applied Matls Inc COM(AMAT)Stock038222105$2.8K120.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.8K500.0%
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