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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
Entergy Corp New COM(ETR)Stock29364G103$5.7K680.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.7K150.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$5.8K1000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.8K850.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$5.8K10.0%
Chubb Limited COM(CB)StockH1467J104$5.8K200.0%
Corteva Inc COM(CTVA)Stock22052L104$5.9K790.0%
Prudential Finl Inc COM(PRU)Stock744320102$5.9K550.0%
Aflac Inc COM(AFL)Stock001055102$6.0K570.0%
Transdigm Group Inc COM(TDG)Stock893641100$6.1K40.0%
Atlassian Corporation CL A(TEAM)Stock049468101$6.1K300.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$6.1K380.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$6.2K460.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$6.2K1070.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.2K2740.0%
Nike Inc CL B(NKE)Stock654106103$6.3K880.0%
Valero Energy Corp COM(VLO)Stock91913Y100$6.3K470.0%
Equinix Inc COM(EQIX)REIT29444U700$6.4K80.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.4K2730.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$6.4K200.0%
Wabtec COM(WAB)Stock929740108$6.5K310.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$6.6K2850.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$6.7K410.0%
Omnicom Group Inc COM(OMC)Stock681919106$6.8K940.0%
Enbridge Inc COM(ENB)Stock29250N105$6.8K1500.0%
Welltower Inc COM(WELL)REIT95040Q104$6.9K450.0%
Targa RES Corp COM(TRGP)Stock87612G101$7.0K400.0%
Fastenal Co COM(FAST)Stock311900104$7.0K1660.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$7.0K1120.0%
Capital One Finl Corp COM(COF)Stock14040H105$7.0K330.0%
Constellation Energy Corp COM(CEG)Stock21037T109$7.1K220.0%
Halliburton Co COM(HAL)Stock406216101$7.2K3520.0%
Servicenow Inc COM(NOW)Stock81762P102$7.2K70.0%
Metlife Inc COM(MET)Stock59156R108$7.2K900.0%
Raymond James Finl Inc COM(RJF)Stock754730109$7.4K480.0%
NVR Inc COM(NVR)Stock62944T105$7.4K10.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$7.5K660.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$7.6K1080.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$7.6K590.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$7.9K5270.0%
Altria Group Inc COM(MO)Stock02209S103$8.2K1390.0%
Norfolk Southn Corp COM(NSC)Stock655844108$8.2K320.0%
Evergy Inc COM(EVRG)Stock30034W106$8.2K1190.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$8.4K450.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$8.5K670.0%
Roper Technologies Inc COM(ROP)Stock776696106$8.5K150.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$8.5K600.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$8.6K1030.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$8.6K280.0%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$8.6K4500.0%
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