Aspect Partners, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$174.7B
Holdings
609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP CL A | 165 | $18.9M | 0.01% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE INC COM | 109 | $18.8M | 0.01% | |
| 203 | GILDGILEAD SCIENCES INC COM | 166 | $18.6M | 0.01% | |
| 204 | ABTABBOTT LABS COM | 137 | $18.2M | 0.01% | |
| 205 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 493 | $17.9M | 0.01% | |
| 206 | INTUINTUIT COM | 29 | $17.8M | 0.01% | |
| 207 | LRCXLAM RESEARCH CORP COM NEW | 239 | $17.4M | 0.01% | |
| 208 | UNPUNION PAC CORP COM | 73 | $17.2M | 0.01% | |
| 209 | GEVGE VERNOVA INC COM | 54 | $16.5M | 0.01% | |
| 210 | CAHCARDINAL HEALTH INC COM | 119 | $16.4M | 0.01% | |
| 211 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 432 | $16.4M | 0.01% | |
| 212 | RTXRTX CORPORATION COM | 123 | $16.3M | 0.01% | |
| 213 | OREALTY INCOME CORP COM | 277 | $16.1M | 0.01% | |
| 214 | ORLYOREILLY AUTOMOTIVE INC COM | 11 | $15.8M | 0.01% | |
| 215 | CITCINTAS CORP COM | 76 | $15.6M | 0.01% | |
| 216 | ALSALLSTATE CORP COM | 75 | $15.5M | 0.01% | |
| 217 | TMUST-MOBILE US INC COM | 58 | $15.5M | 0.01% | |
| 218 | TFCTRUIST FINL CORP COM | 375 | $15.4M | 0.01% | |
| 219 | MRSHMARSH & MCLENNAN COS INC COM | 63 | $15.4M | 0.01% | |
| 220 | DHRDANAHER CORPORATION COM | 73 | $15.0M | 0.01% | |
| 221 | WULFTERAWULF INC COM | 5,470 | $14.9M | 0.01% | |
| 222 | URAGLOBAL X URANIUM ETF | 650 | $14.9M | 0.01% | |
| 223 | ITGARTNER INC COM | 35 | $14.7M | 0.01% | |
| 224 | ETNEATON CORP PLC SHS | 54 | $14.7M | 0.01% | |
| 225 | REGNREGENERON PHARMACEUTICALS COM | 23 | $14.6M | 0.01% | |
| 226 | CINFCINCINNATI FINL CORP COM | 94 | $13.9M | 0.01% | |
| 227 | JBTJBT MAREL CORPORATION COM | 113 | $13.8M | 0.01% | |
| 228 | ANETARISTA NETWORKS INC COM SHS | 178 | $13.8M | 0.01% | |
| 229 | EMREMERSON ELEC CO COM | 125 | $13.7M | 0.01% | |
| 230 | PNRPENTAIR PLC SHS | 152 | $13.3M | 0.01% | |
| 231 | MSIMOTOROLA SOLUTIONS INC COM NEW | 30 | $13.1M | 0.01% | |
| 232 | ELVELEVANCE HEALTH INC COM | 30 | $13.0M | 0.01% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 29 | $13.0M | 0.01% | |
| 234 | BIZDVANECK BDC INCOME ETF | 772 | $12.9M | 0.01% | |
| 235 | ESSESSEX PPTY TR INC COM | 42 | $12.9M | 0.01% | |
| 236 | GWWGRAINGER W W INC COM | 13 | $12.8M | 0.01% | |
| 237 | DEDEERE & CO COM | 27 | $12.7M | 0.01% | |
| 238 | EXPDEXPEDITORS INTL WASH INC COM | 105 | $12.6M | 0.01% | |
| 239 | MCOMOODYS CORP COM | 27 | $12.6M | 0.01% | |
| 240 | TROWPRICE T ROWE GROUP INC COM | 135 | $12.4M | 0.01% | |
| 241 | WMWASTE MGMT INC DEL COM | 53 | $12.3M | 0.01% | |
| 242 | BENFRANKLIN RESOURCES INC COM | 630 | $12.1M | 0.01% | |
| 243 | ZBHZIMMER BIOMET HOLDINGS INC COM | 104 | $11.8M | 0.01% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC COM | 24 | $11.6M | 0.01% | |
| 245 | SOXXISHARES SEMICONDUCTOR ETF | 61 | $11.5M | 0.01% | |
| 246 | MDLZMONDELEZ INTL INC CL A | 169 | $11.5M | 0.01% | |
| 247 | TTTRANE TECHNOLOGIES PLC SHS | 34 | $11.5M | 0.01% | |
| 248 | SWKSTANLEY BLACK & DECKER INC COM | 149 | $11.5M | 0.01% | |
| 249 | APDAIR PRODS & CHEMS INC COM | 38 | $11.2M | 0.01% | |
| 250 | AMCRAMCOR PLC ORD | 1,151 | $11.2M | 0.01% | |
| 251 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 113 | $11.1M | 0.01% | |
| 252 | NRANRG ENERGY INC COM NEW | 115 | $11.0M | 0.01% | |
| 253 | COPCONOCOPHILLIPS COM | 104 | $10.9M | 0.01% | |
| 254 | PLDPROLOGIS INC. COM | 97 | $10.8M | 0.01% | |
| 255 | GPCGENUINE PARTS CO COM | 89 | $10.6M | 0.01% | |
| 256 | NUENUCOR CORP COM | 88 | $10.6M | 0.01% | |
| 257 | AGIOAGIOS PHARMACEUTICALS INC COM | 361 | $10.6M | 0.01% | |
| 258 | SOSOUTHERN CO COM | 115 | $10.6M | 0.01% | |
| 259 | AOSSMITH A O CORP COM | 157 | $10.3M | 0.01% | |
| 260 | TMTOYOTA MOTOR CORP ADS | 58 | $10.2M | 0.01% | |
| 261 | RCREADY CAPITAL CORP COM | 2,005 | $10.2M | 0.01% | |
| 262 | TSNTYSON FOODS INC CL A | 160 | $10.2M | 0.01% | |
| 263 | AESAES CORP COM | 820 | $10.2M | 0.01% | |
| 264 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 606 | $10.1M | 0.01% | |
| 265 | DISDISNEY WALT CO COM | 102 | $10.0M | 0.01% | |
| 266 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 250 | $9.8M | 0.01% | |
| 267 | WFCWELLS FARGO CO NEW COM | 134 | $9.6M | 0.01% | |
| 268 | CMSCMS ENERGY CORP COM | 126 | $9.5M | 0.01% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 28 | $9.5M | 0.01% | |
| 270 | ASMLASML HOLDING N V N Y REGISTRY SHS | 14 | $9.3M | 0.01% | |
| 271 | FPFFIRST TR INTER DURATN PFD & IN COM | 500 | $9.2M | 0.01% | |
| 272 | AMEAMETEK INC COM | 53 | $9.1M | 0.01% | |
| 273 | BSXBOSTON SCIENTIFIC CORP COM | 90 | $9.1M | 0.01% | |
| 274 | HALHALLIBURTON CO COM | 352 | $8.9M | 0.01% | |
| 275 | UBERUBER TECHNOLOGIES INC COM | 121 | $8.8M | 0.01% | |
| 276 | NUVNUVEEN MUN VALUE FD INC COM | 1,000 | $8.8M | 0.01% | |
| 277 | PHMPULTE GROUP INC COM | 84 | $8.6M | 0.00% | |
| 278 | VRSNVERISIGN INC COM | 34 | $8.6M | 0.00% | |
| 279 | RSGREPUBLIC SVCS INC COM | 35 | $8.5M | 0.00% | |
| 280 | KMBKIMBERLY-CLARK CORP COM | 59 | $8.4M | 0.00% | |
| 281 | MOALTRIA GROUP INC COM | 139 | $8.3M | 0.00% | |
| 282 | HIGHARTFORD INSURANCE GROUP INC COM | 67 | $8.3M | 0.00% | |
| 283 | IRINGERSOLL RAND INC COM | 103 | $8.2M | 0.00% | |
| 284 | EVRGEVERGY INC COM | 119 | $8.2M | 0.00% | |
| 285 | EAELECTRONIC ARTS INC COM | 56 | $8.1M | 0.00% | |
| 286 | AEPAMERICAN ELEC PWR CO INC COM | 74 | $8.1M | 0.00% | |
| 287 | TRGPTARGA RES CORP COM | 40 | $8.0M | 0.00% | |
| 288 | TSCOTRACTOR SUPPLY CO COM | 145 | $8.0M | 0.00% | |
| 289 | APOAPOLLO GLOBAL MGMT INC COM | 58 | $7.9M | 0.00% | |
| 290 | STTSTATE STR CORP COM | 88 | $7.9M | 0.00% | |
| 291 | OMCOMNICOM GROUP INC COM | 94 | $7.8M | 0.00% | |
| 292 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 512 | $7.7M | 0.00% | |
| 293 | DUKDUKE ENERGY CORP NEW COM NEW | 63 | $7.7M | 0.00% | |
| 294 | ADIANALOG DEVICES INC COM | 38 | $7.7M | 0.00% | |
| 295 | SMHVANECK SEMICONDUCTOR ETF | 36 | $7.6M | 0.00% | |
| 296 | PEGAPEGASYSTEMS INC COM | 109 | $7.6M | 0.00% | |
| 297 | NSCNORFOLK SOUTHN CORP COM | 32 | $7.6M | 0.00% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC COM | 36 | $7.5M | 0.00% | |
| 299 | LEGLEGGETT & PLATT INC COM | 938 | $7.4M | 0.00% | |
| 300 | ROSTROSS STORES INC COM | 58 | $7.4M | 0.00% |