IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aspect Partners, LLC

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New COM New(DUK)Stock26441C204$7.3K630.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$7.3K1000.0%
Evergy Inc COM(EVRG)Stock30034W106$7.4K1190.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$7.4K2000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$7.6K740.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$7.8K4000.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$7.9K550.0%
Norfolk Southn Corp COM(NSC)Stock655844108$8.0K320.0%
Equinix Inc COM(EQIX)REIT29444U700$8.0K90.0%
Pegasystems Inc COM(PEGA)Stock705573103$8.0K1090.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$8.1K4890.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$8.2K3210.0%
Metlife Inc COM(MET)Stock59156R108$8.3K1010.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8.4K20.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$8.5K1290.0%
Disney Walt Co COM(DIS)Stock254687106$8.7K900.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$8.7K1080.0%
Ross Stores Inc COM(ROST)Stock778296103$8.7K580.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$8.7K1120.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$8.8K620.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$8.8K360.0%
CMS Energy Corp COM(CMS)Stock125896100$8.9K1260.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$9.0K3180.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$9.0K520.0%
Analog Devices Inc COM(ADI)Stock032654105$9.0K390.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$9.0K1,0000.0%
Ametek Inc COM(AME)Stock031100100$9.1K530.0%
Conocophillips COM(COP)Stock20825C104$9.2K870.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$9.2K780.0%
L3harris Technologies Inc COM(LHX)Stock502431109$9.3K390.0%
Tyson Foods Inc CL A(TSN)Stock902494103$9.5K1600.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$9.5K5290.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$9.6K980.0%
DOW Inc COM(DOW)Stock260557103$9.7K1770.0%
Omnicom Group Inc COM(OMC)Stock681919106$9.7K940.0%
State STR Corp COM(STT)Stock857477103$9.7K1100.0%
Uber Technologies Inc COM(UBER)Stock90353T100$10.0K1330.0%
Chubb Limited COM(CB)StockH1467J104$10.1K350.0%
Nike Inc CL B(NKE)Stock654106103$10.3K1160.0%
Southern Co COM(SO)Stock842587107$10.3K1140.0%
Toyota Motor Corp ADS(TM)ADR892331307$10.4K580.0%
Bruker Corp COM(BRKR)Stock116794108$10.4K1500.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$10.4K500.0%
Electronic Arts Inc COM(EA)Stock285512109$10.5K730.0%
NRG Energy Inc COM New(NRG)Stock629377508$10.5K1150.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$10.7K230.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$10.8K2500.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$11.1K1130.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$11.2K3000.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$11.2K1040.0%
PreviousPage 6 of 12Next