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Aspect Partners, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 641 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advansix Inc COM(ASIX)Stock00773T101$608200.0%
Global Pmts Inc COM(GPN)Stock37940X102$61560.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$67030.0%
Firstenergy Corp COM(FE)Stock337932107$710160.0%
Viatris Inc COM(VTRS)Stock92556V106$720620.0%
Kellanova COM(KEL)Stock487836108$72690.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$72950.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$738210.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$74050.0%
Citigroup Inc COM New(C)Stock172967424$751120.0%
New York Cmnty Bancorp Inc COM New(FLG)Stock649445400$842750.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$86250.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$87680.0%
Kraft Heinz Co COM(KHC)Stock500754106$913260.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$96340.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.0K40.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.1K1000.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.1K40.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.1K40.0%
AT&T Inc COM(T)Stock00206R102$1.1K500.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1.1K110.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$1.1K150.0%
Cencora Inc COM(COR)Stock03073E105$1.1K50.0%
Corning Inc COM(GLW)Stock219350105$1.1K250.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.2K50.0%
Zentek LTD COM(ZTEK)Stock98942X102$1.2K1,6660.0%
Everest Group LTD COM(EG)StockG3223R108$1.2K30.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.2K80.0%
Ford MTR Co COM(F)Stock345370860$1.2K1180.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.3K20.0%
Phillips 66 COM(PSX)Stock718546104$1.3K100.0%
Amplify Alternative Harvest ETFETF032108631$1.3K4000.0%
Easterly Govt Pptys Inc COMREIT27616P103$1.4K1000.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.4K130.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$1.4K2000.0%
Masco Corp COM(MAS)Stock574599106$1.4K170.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.4K80.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.4K150.0%
Eastman Chem Co COM(EMN)Stock277432100$1.5K130.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.5K170.0%
Mettler Toledo International COM(MTD)Stock592688105$1.5K10.0%
Antero Midstream Corp COM(AM)Stock03676B102$1.5K1000.0%
Invesco Preferred ETF(PGX)ETF46138E511$1.5K1250.0%
Carmax Inc COM(KMX)Stock143130102$1.5K200.0%
Sysco Corp COM(SYY)Stock871829107$1.6K200.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$1.6K500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.6K700.0%
Exelon Corp COM(EXC)Stock30161N101$1.6K400.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$1.6K500.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.7K100.0%
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