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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
Vanguard Growth ETF(VUG)ETF922908736$4.1K110.0%
Transdigm Group Inc COM(TDG)Stock893641100$4.2K30.0%
Public Storage Oper Co COM(PSA)REIT74460D109$4.2K140.0%
CVS Health Corp COM(CVS)Stock126650100$4.2K620.0%
First Horizon Corporation COM(FHN)Stock320517105$4.3K2200.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$4.3K330.0%
D R Horton Inc COM(DHI)Stock23331A109$4.3K340.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$4.4K1000.0%
Constellation Energy Corp COM(CEG)Stock21037T109$4.4K220.0%
Amplify AI Powered Equity ETF(AIEQ)ETF032108565$4.5K1210.0%
Return Stacked U.S. Stocks & Managed Futures ETF(RSST)ETF88636J816$4.6K2060.0%
3M Co COM(MMM)Stock88579Y101$4.6K310.0%
Hubspot Inc COM(HUBS)Stock443573100$4.6K80.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$4.6K10.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.7K1630.0%
Conagra Brands Inc COM(CAG)Stock205887102$4.7K1750.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.8K1000.0%
Paccar Inc COM(PCAR)Stock693718108$4.8K490.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.8K510.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$4.8K100.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4.8K320.0%
Ecolab Inc COM(ECL)Stock278865100$4.8K190.0%
Sempra COM(SRE)Stock816851109$4.9K680.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$4.9K100.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$4.9K280.0%
United Parcel Service Inc CL B(UPS)Stock911312106$5.0K450.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5.0K310.0%
Corteva Inc COM(CTVA)Stock22052L104$5.0K790.0%
Clorox Co del COM(CLX)Stock189054109$5.0K340.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$5.0K3000.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$5.2K1000.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$5.2K1080.0%
The Cigna Group COM(CI)Stock125523100$5.3K160.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$5.3K460.0%
Occidental Pete Corp COM(OXY)Stock674599105$5.5K1120.0%
Wabtec COM(WAB)Stock929740108$5.6K310.0%
Entergy Corp New COM(ETR)Stock29364G103$5.8K680.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.8K560.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.0K850.0%
Chubb Limited COM(CB)StockH1467J104$6.0K200.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$6.0K730.0%
Valero Energy Corp COM(VLO)Stock91913Y100$6.1K460.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.1K2740.0%
Nike Inc CL B(NKE)Stock654106103$6.2K970.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$6.3K380.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.3K2730.0%
Henry Schein Inc COM(HSIC)Stock806407102$6.5K950.0%
Equinix Inc COM(EQIX)REIT29444U700$6.5K80.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$6.6K2850.0%
Prudential Finl Inc COM(PRU)Stock744320102$6.6K590.0%
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