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Aspect Partners, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 699 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vici Pptys Inc COM(VICI)REIT925652109$000.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$310.0%
Barrick Gold Corp COM(ABX)Stock067901108$800.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1510.0%
Zynex Inc COM(ZYXIQ)Stock98986M103$66300.0%
Ball Corp COM(BALL)Stock058498106$10420.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$10430.0%
Kenvue Inc COM(KVUE)Stock49177J102$12050.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$13930.0%
Lensar Inc COM(LNSR)Stock52634L108$141100.0%
Avery Dennison Corp COM(AVY)Stock053611109$17810.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$201130.0%
Dexcom Inc COM(DXCM)Stock252131107$20530.0%
PG&E Corp COM(PCG)Stock69331C108$206120.0%
US Bancorp del COM New(USB)Stock902973304$21150.0%
Synchrony Financial COM(SYF)Stock87165B103$21240.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$216230.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$22770.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$23480.0%
Comerica Inc COM(CMA)Stock200340107$23640.0%
Centene Corp del COM(CNC)Stock15135B101$24340.0%
Invitation Homes Inc COM(INVH)REIT46187W107$24470.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$24660.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$262250.0%
Insulet Corp COM(PODD)Stock45784P101$26310.0%
Dollar GEN Corp New COM(DG)Stock256677105$26430.0%
CME Group Inc COM(CME)Stock12572Q105$26510.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$275110.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$279100.0%
Organon & Co Common Stock(OGN)Stock68622V106$298200.0%
Schwab Charles Corp COM(SCHW)Stock808513105$31340.0%
Victoryshares US Small Mid Cap Value Momentum ETF(USVM)ETF92647N568$31540.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$32350.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$329600.0%
Macerich Co COM(MAC)REIT554382101$343200.0%
Corpay Inc COM SHS(CPAY)Stock219948106$34910.0%
Eastman Chem Co COM(EMN)Stock277432100$35240.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$35250.0%
Fifth Third Bancorp COM(FITB)Stock316773100$35390.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$361170.0%
Everest Group LTD COM(EG)StockG3223R108$36310.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$36660.0%
International Paper Co COM(IP)Stock460146103$37370.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$37350.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$384270.0%
Airship AI Hldgs Inc COM(AISP)Stock008940108$3861000.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$39040.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$391550.0%
Amphenol Corp New CL A(APH)Stock032095101$39460.0%
Nordson Corp COM(NDSN)Stock655663102$40320.0%
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