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Aspect Partners, LLC

Q3 2025 Holdings

Filed 2025-11-06 | 864 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celsius Hldgs Inc COM New(CELH)Stock15118V207$7.4K1280.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$7.4K1330.0%
Roper Technologies Inc COM(ROP)Stock776696106$7.5K150.0%
Enbridge Inc COM(ENB)Stock29250N105$7.6K1500.0%
D R Horton Inc COM(DHI)Stock23331A109$7.6K450.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$7.7K6050.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$7.7K3500.0%
NIO Inc Spon ADS(NIO)ADR62914V106$7.7K1,0110.0%
Ready Capital Corp COM(RC)REIT75574U101$7.8K2,0050.0%
Mongodb Inc CL A(MDB)Stock60937P106$7.8K250.0%
Clorox Co del COM(CLX)Stock189054109$7.8K630.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$7.8K630.0%
Ionq Inc COM(IONQ)Stock46222L108$7.8K1270.0%
Valero Energy Corp COM(VLO)Stock91913Y100$8.0K470.0%
Republic Svcs Inc COM(RSG)Stock760759100$8.0K350.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$8.0K1,2320.0%
NVR Inc COM(NVR)Stock62944T105$8.0K10.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$8.1K260.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8.1K430.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$8.1K980.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$8.2K5440.0%
Chubb Limited COM(CB)StockH1467J104$8.2K290.0%
AT&T Inc COM(T)Stock00206R102$8.2K2910.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$8.2K210.0%
Atlassian Corporation CL A(TEAM)Stock049468101$8.3K520.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$8.5K2850.0%
3M Co COM(MMM)Stock88579Y101$8.5K550.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$8.5K1330.0%
Wabtec COM(WAB)Stock929740108$8.6K430.0%
Halliburton Co COM(HAL)Stock406216101$8.7K3520.0%
Tyson Foods Inc CL A(TSN)Stock902494103$8.7K1600.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$8.7K1320.0%
Ross Stores Inc COM(ROST)Stock778296103$8.8K580.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$8.9K2140.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$8.9K670.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$9.0K1,0000.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$9.0K2420.0%
Okta Inc CL A(OKTA)Stock679295105$9.0K980.0%
Evergy Inc COM(EVRG)Stock30034W106$9.0K1190.0%
Altria Group Inc COM(MO)Stock02209S103$9.2K1390.0%
Metlife Inc COM(MET)Stock59156R108$9.2K1120.0%
CMS Energy Corp COM(CMS)Stock125896100$9.2K1260.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$9.4K3300.0%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$9.5K4500.0%
Omnicom Group Inc COM(OMC)Stock681919106$9.5K1170.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$9.5K5910.0%
Consolidated Edison Inc COM(ED)Stock209115104$9.5K950.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$9.6K5000.0%
Norfolk Southn Corp COM(NSC)Stock655844108$9.6K320.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$9.8K800.0%
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