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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
Smith A O Corp COM(AOS)Stock831865209$10.3K1570.0%
Southern Co COM(SO)Stock842587107$10.6K1150.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$10.6K3610.0%
Nucor Corp COM(NUE)Stock670346105$10.6K880.0%
Genuine Parts Co COM(GPC)Stock372460105$10.6K890.0%
Prologis Inc. COM(PLD)REIT74340W103$10.8K970.0%
Conocophillips COM(COP)Stock20825C104$10.9K1040.0%
NRG Energy Inc COM New(NRG)Stock629377508$11.0K1150.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$11.1K1130.0%
Amcor PLC ORD(AMCR)StockG0250X107$11.2K1,1510.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$11.2K380.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$11.5K1490.0%
Trane Technologies PLC SHS(TT)StockG8994E103$11.5K340.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$11.5K1690.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$11.5K610.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$11.6K240.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$11.8K1040.0%
Franklin Resources Inc COM(BEN)Stock354613101$12.1K6300.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$12.3K530.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$12.4K1350.0%
Moodys Corp COM(MCO)Stock615369105$12.6K270.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$12.6K1050.0%
Deere & Co COM(DE)Stock244199105$12.7K270.0%
Grainger W W Inc COM(GWW)Stock384802104$12.8K130.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$12.9K420.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$12.9K7720.0%
Lockheed Martin Corp COM(LMT)Stock539830109$13.0K290.0%
Elevance Health Inc COM(ELV)Stock036752103$13.0K300.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$13.1K300.0%
Pentair PLC SHS(PNR)StockG7S00T104$13.3K1520.0%
Emerson Elec Co COM(EMR)Stock291011104$13.7K1250.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$13.8K1780.0%
JBT Marel Corporation COM(JBTM)Stock477839104$13.8K1130.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$13.9K940.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$14.6K230.0%
Eaton Corp PLC SHS(ETN)StockG29183103$14.7K540.0%
Gartner Inc COM(IT)Stock366651107$14.7K350.0%
Global X Uranium ETF(URA)ETF37954Y871$14.9K6500.0%
Terawulf Inc COM(WULF)Stock88080T104$14.9K5,4700.0%
Danaher Corporation COM(DHR)Stock235851102$15.0K730.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$15.4K630.0%
Truist Finl Corp COM(TFC)Stock89832Q109$15.4K3750.0%
T-Mobile US Inc COM(TMUS)Stock872590104$15.5K580.0%
Allstate Corp COM(ALL)Stock020002101$15.5K750.0%
Cintas Corp COM(CTAS)Stock172908105$15.6K760.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$15.8K110.0%
Realty Income Corp COM(O)REIT756109104$16.1K2770.0%
RTX Corporation COM(RTX)Stock75513E101$16.3K1230.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$16.4K4320.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$16.4K1190.0%
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