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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
Veralto Corp COM SHS(VLTO)Stock92338C103$2.9K300.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$2.9K650.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.0K1680.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$3.0K180.0%
MFA Finl Inc COM(MFA)REIT55272X607$3.1K3000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$3.1K3230.0%
Textron Inc COM(TXT)Stock883203101$3.1K430.0%
DOW Inc COM(DOW)Stock260557103$3.1K890.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.1K940.0%
United Rentals Inc COM(URI)Stock911363109$3.1K50.0%
Autodesk Inc COM(ADSK)Stock052769106$3.1K120.0%
Reddit Inc CL A(RDDT)Stock75734B100$3.1K300.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$3.2K140.0%
Repligen Corp COM(RGEN)Stock759916109$3.2K250.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3.2K140.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.2K270.0%
New York MTG TR Inc COM(ADAM)REIT649604840$3.2K5000.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$3.2K490.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$3.3K1000.0%
Amkor Technology Inc COM(AMKR)Stock031652100$3.3K1810.0%
General MLS Inc COM(GIS)Stock370334104$3.3K550.0%
Ebay Inc. COM(EBAY)Stock278642103$3.3K490.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3.3K140.0%
UDR Inc COM(UDR)REIT902653104$3.3K740.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$3.4K3000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$3.4K1170.0%
Regency Ctrs Corp COM(REG)REIT758849103$3.4K460.0%
Fedex Corp COM(FDX)Stock31428X106$3.4K140.0%
Synopsys Inc COM(SNPS)Stock871607107$3.4K80.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$3.5K120.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$3.5K70.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.5K160.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.6K180.0%
Atlassian Corporation CL A(TEAM)Stock049468101$3.6K170.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$3.6K1150.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.6K170.0%
Kroger Co COM(KR)Stock501044101$3.7K540.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$3.7K100.0%
AT&T Inc COM(T)Stock00206R102$3.7K1310.0%
Stryker Corporation COM(SYK)Stock863667101$3.7K100.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.8K700.0%
Autozone Inc COM(AZO)Stock053332102$3.8K10.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$3.8K150.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.8K260.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$3.9K300.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$3.9K3380.0%
Ellington Financial Inc COM(EFC)REIT28852N109$4.0K3000.0%
Maplebear Inc COM(CART)Stock565394103$4.0K1000.0%
Waters Corp COM(WAT)Stock941848103$4.1K110.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4.1K160.0%
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