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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
Tempus AI Inc CL A(TEM)Stock88023B103$1.8K380.0%
Exelon Corp COM(EXC)Stock30161N101$1.8K400.0%
Zentek LTD COM(ZTEK)Stock98942X102$1.8K1,6660.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1.9K110.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.9K40.0%
Cencora Inc COM(COR)Stock03073E105$1.9K70.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1.9K510.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$2.0K1000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2.0K10.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.0K1000.0%
Wingstop Inc COM(WING)Stock974155103$2.0K90.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2.1K200.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.1K80.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$2.1K2650.0%
Humana Inc COM(HUM)Stock444859102$2.1K80.0%
Easterly Govt Pptys Inc COMREIT27616P103$2.1K2000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.1K150.0%
Paychex Inc COM(PAYX)Stock704326107$2.2K140.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$2.2K320.0%
Newmont Corp COM(NEM)Stock651639106$2.2K460.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$2.3K500.0%
PPL Corp COM(PPL)Stock69351T106$2.3K630.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$2.3K860.0%
Oneok Inc New COM(OKE)Stock682680103$2.3K230.0%
Baker Hughes Company CL A(BKR)Stock05722G100$2.3K520.0%
EOG RES Inc COM(EOG)Stock26875P101$2.3K180.0%
Snap on Inc COM(SNA)Stock833034101$2.4K70.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.4K300.0%
Hershey Co COM(HSY)Stock427866108$2.4K140.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.4K390.0%
American Express Co COM(AXP)Stock025816109$2.4K90.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.4K180.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2.5K80.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$2.5K850.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$2.6K1000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.6K150.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.6K410.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2.6K160.0%
Loews Corp COM(L)Stock540424108$2.7K290.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.7K300.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.7K860.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.7K60.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.8K80.0%
CSX Corp COM(CSX)Stock126408103$2.8K940.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.8K480.0%
Cummins Inc COM(CMI)Stock231021106$2.8K90.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.9K500.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$2.9K760.0%
Ford MTR Co COM(F)Stock345370860$2.9K2870.0%
Davita Inc COM(DVA)Stock23918K108$2.9K190.0%
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