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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
AES Corp COM(AES)Stock00130H105$8.6K8200.0%
Republic Svcs Inc COM(RSG)Stock760759100$8.6K350.0%
3M Co COM(MMM)Stock88579Y101$8.7K570.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$8.7K1,0000.0%
CMS Energy Corp COM(CMS)Stock125896100$8.7K1260.0%
Ready Capital Corp COM(RC)REIT75574U101$8.8K2,0050.0%
Pulte Group Inc COM(PHM)Stock745867101$8.9K840.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$8.9K2140.0%
Tyson Foods Inc CL A(TSN)Stock902494103$8.9K1600.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$8.9K2420.0%
Electronic Arts Inc COM(EA)Stock285512109$8.9K560.0%
L3harris Technologies Inc COM(LHX)Stock502431109$9.0K360.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$9.0K3300.0%
Analog Devices Inc COM(ADI)Stock032654105$9.0K380.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$9.2K2400.0%
Curtiss Wright Corp COM(CW)Stock231561101$9.3K190.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$9.3K1020.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$9.3K1260.0%
Conocophillips COM(COP)Stock20825C104$9.3K1040.0%
State STR Corp COM(STT)Stock857477103$9.4K880.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$9.4K5000.0%
Ametek Inc COM(AME)Stock031100100$9.6K530.0%
Consolidated Edison Inc COM(ED)Stock209115104$9.6K960.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$9.8K220.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$9.8K2250.0%
Prologis Inc. COM(PLD)REIT74340W103$9.9K940.0%
Toyota Motor Corp ADS(TM)ADR892331307$10.0K580.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$10.0K360.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$10.2K1120.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$10.2K1540.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$10.4K6240.0%
Applovin Corp COM CL A(APP)Stock03831W108$10.5K300.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$10.6K9410.0%
Sherwin Williams Co COM(SHW)Stock824348106$10.6K310.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$10.7K1020.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$10.8K470.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$10.8K240.0%
Wells Fargo Co New COM(WFC)Stock949746101$10.8K1350.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$11.1K2500.0%
Hershey Co COM(HSY)Stock427866108$11.1K670.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$11.2K2590.0%
Ishares MBS ETF(MBB)ETF464288588$11.3K1200.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$11.3K4510.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$11.5K5900.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$11.6K220.0%
Elevance Health Inc COM(ELV)Stock036752103$11.7K300.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$12.0K3610.0%
US Bancorp del COM New(USB)Stock902973304$12.0K2660.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$12.6K510.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$12.6K300.0%
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