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Aspect Partners, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 712 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marvell Technology Inc COM(MRVL)Stock573874104$2.3K300.0%
DOW Inc COM(DOW)Stock260557103$2.4K890.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$2.4K30.0%
HUT 8 Corp COM(HUT)Stock44812J104$2.4K1300.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.4K560.0%
Ionq Inc COM(IONQ)Stock46222L108$2.4K570.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2.5K250.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$2.5K870.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$2.5K320.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$2.6K550.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$2.6K280.0%
Loews Corp COM(L)Stock540424108$2.7K290.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.7K180.0%
Cintas Corp COM(CTAS)Stock172908105$2.7K120.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.7K60.0%
Davita Inc COM(DVA)Stock23918K108$2.7K190.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2.7K270.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$2.8K1000.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$2.8K850.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.8K1000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.8K180.0%
PPL Corp COM(PPL)Stock69351T106$2.8K840.0%
American Express Co COM(AXP)Stock025816109$2.9K90.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$2.9K740.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.9K700.0%
Fedex Corp COM(FDX)Stock31428X106$3.0K130.0%
Coterra Energy Inc COM(CTRA)Stock127097103$3.0K1170.0%
Newmont Corp COM(NEM)Stock651639106$3.0K510.0%
Carrier Global Corporation COM(CARR)Stock14448C104$3.0K410.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$3.0K480.0%
UDR Inc COM(UDR)REIT902653104$3.0K740.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$3.0K3310.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.1K80.0%
CSX Corp COM(CSX)Stock126408103$3.1K940.0%
Repligen Corp COM(RGEN)Stock759916109$3.1K250.0%
Ford MTR Co COM(F)Stock345370860$3.1K2870.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.2K90.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$3.2K3000.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.3K160.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$3.3K140.0%
Regency Ctrs Corp COM(REG)REIT758849103$3.3K460.0%
Celestica Inc COM(CLS)Stock15101Q207$3.3K210.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$3.3K760.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.3K160.0%
New York MTG TR Inc COM(ADAM)REIT649604840$3.4K5000.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.4K180.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$3.5K500.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.6K270.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.6K260.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$3.6K1000.0%
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