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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC COM | 90 | $7.2M | 0.00% | |
| 302 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 450 | $7.2M | 0.00% | |
| 303 | AJGGALLAGHER ARTHUR J & CO COM | 20 | $6.9M | 0.00% | |
| 304 | SLBSCHLUMBERGER LTD COM STK | 165 | $6.9M | 0.00% | |
| 305 | WELLWELLTOWER INC COM | 45 | $6.9M | 0.00% | |
| 306 | COFCAPITAL ONE FINL CORP COM | 38 | $6.8M | 0.00% | |
| 307 | RJFRAYMOND JAMES FINL INC COM | 48 | $6.7M | 0.00% | |
| 308 | ENBENBRIDGE INC COM | 150 | $6.6M | 0.00% | |
| 309 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 82 | $6.6M | 0.00% | |
| 310 | PRUPRUDENTIAL FINL INC COM | 59 | $6.6M | 0.00% | |
| 311 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 285 | $6.6M | 0.00% | |
| 312 | EQIXEQUINIX INC COM | 8 | $6.5M | 0.00% | |
| 313 | HSICHENRY SCHEIN INC COM | 95 | $6.5M | 0.00% | |
| 314 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6.3M | 0.00% | |
| 315 | SPGSIMON PPTY GROUP INC NEW COM | 38 | $6.3M | 0.00% | |
| 316 | NKENIKE INC CL B | 97 | $6.2M | 0.00% | |
| 317 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6.1M | 0.00% | |
| 318 | VLOVALERO ENERGY CORP COM | 46 | $6.1M | 0.00% | |
| 319 | SSOPROSHARES ULTRA S&P 500 | 73 | $6.0M | 0.00% | |
| 320 | CBCHUBB LIMITED COM | 20 | $6.0M | 0.00% | |
| 321 | XELXCEL ENERGY INC COM | 85 | $6.0M | 0.00% | |
| 322 | 8CWCROWN CASTLE INC COM | 56 | $5.8M | 0.00% | |
| 323 | ETRENTERGY CORP NEW COM | 68 | $5.8M | 0.00% | |
| 324 | WABWABTEC COM | 31 | $5.6M | 0.00% | |
| 325 | OXYOCCIDENTAL PETE CORP COM | 112 | $5.5M | 0.00% | |
| 326 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 46 | $5.3M | 0.00% | |
| 327 | CITHE CIGNA GROUP COM | 16 | $5.3M | 0.00% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC. COM | 108 | $5.2M | 0.00% | |
| 329 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $5.2M | 0.00% | |
| 330 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 300 | $5.0M | 0.00% | |
| 331 | CLXCLOROX CO DEL COM | 34 | $5.0M | 0.00% | |
| 332 | CTVACORTEVA INC COM | 79 | $5.0M | 0.00% | |
| 333 | FANGDIAMONDBACK ENERGY INC COM | 31 | $5.0M | 0.00% | |
| 334 | UPSUNITED PARCEL SERVICE INC CL B | 45 | $5.0M | 0.00% | |
| 335 | IQVIQVIA HLDGS INC COM | 28 | $4.9M | 0.00% | |
| 336 | KNSLKINSALE CAP GROUP INC COM | 10 | $4.9M | 0.00% | |
| 337 | SRESEMPRA COM | 68 | $4.9M | 0.00% | |
| 338 | ECLECOLAB INC COM | 19 | $4.8M | 0.00% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 32 | $4.8M | 0.00% | |
| 340 | MLMMARTIN MARIETTA MATLS INC COM | 10 | $4.8M | 0.00% | |
| 341 | XLEENERGY SELECT SECTOR SPDR FUND | 51 | $4.8M | 0.00% | |
| 342 | PCARPACCAR INC COM | 49 | $4.8M | 0.00% | |
| 343 | AMZAINFRACAP MLP ETF | 100 | $4.8M | 0.00% | |
| 344 | CAGCONAGRA BRANDS INC COM | 175 | $4.7M | 0.00% | |
| 345 | KMIKINDER MORGAN INC DEL COM | 163 | $4.7M | 0.00% | |
| 346 | BKNGBOOKING HOLDINGS INC COM | 1 | $4.6M | 0.00% | |
| 347 | HUBSHUBSPOT INC COM | 8 | $4.6M | 0.00% | |
| 348 | MMM3M CO COM | 31 | $4.6M | 0.00% | |
| 349 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 206 | $4.6M | 0.00% | |
| 350 | AIEQAMPLIFY AI POWERED EQUITY ETF | 121 | $4.5M | 0.00% | |
| 351 | CEGCONSTELLATION ENERGY CORP COM | 22 | $4.4M | 0.00% | |
| 352 | PSTGPURE STORAGE INC CL A | 100 | $4.4M | 0.00% | |
| 353 | DHID R HORTON INC COM | 34 | $4.3M | 0.00% | |
| 354 | CBRECBRE GROUP INC CL A | 33 | $4.3M | 0.00% | |
| 355 | FT2FIRST HORIZON CORPORATION COM | 220 | $4.3M | 0.00% | |
| 356 | CVSCVS HEALTH CORP COM | 62 | $4.2M | 0.00% | |
| 357 | PSAPUBLIC STORAGE OPER CO COM | 14 | $4.2M | 0.00% | |
| 358 | T7DTRANSDIGM GROUP INC COM | 3 | $4.2M | 0.00% | |
| 359 | VUGVANGUARD GROWTH ETF | 11 | $4.1M | 0.00% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC COM | 16 | $4.1M | 0.00% | |
| 361 | WATWATERS CORP COM | 11 | $4.1M | 0.00% | |
| 362 | CARTMAPLEBEAR INC COM | 100 | $4.0M | 0.00% | |
| 363 | EFCELLINGTON FINANCIAL INC COM | 300 | $4.0M | 0.00% | |
| 364 | SOFISOFI TECHNOLOGIES INC COM | 338 | $3.9M | 0.00% | |
| 365 | HWMHOWMET AEROSPACE INC COM | 30 | $3.9M | 0.00% | |
| 366 | AWCAMERICAN WTR WKS CO INC NEW COM | 26 | $3.8M | 0.00% | |
| 367 | PWRQUANTA SVCS INC COM | 15 | $3.8M | 0.00% | |
| 368 | AZOAUTOZONE INC COM | 1 | $3.8M | 0.00% | |
| 369 | IIPRINNOVATIVE INDL PPTYS INC COM | 70 | $3.8M | 0.00% | |
| 370 | SYKSTRYKER CORPORATION COM | 10 | $3.7M | 0.00% | |
| 371 | TAT&T INC COM | 131 | $3.7M | 0.00% | |
| 372 | ULTAULTA BEAUTY INC COM | 10 | $3.7M | 0.00% | |
| 373 | KRKROGER CO COM | 54 | $3.7M | 0.00% | |
| 374 | AVBAVALONBAY CMNTYS INC COM | 17 | $3.6M | 0.00% | |
| 375 | ARTYISHARES FUTURE AI & TECH ETF | 115 | $3.6M | 0.00% | |
| 376 | TEAMATLASSIAN CORPORATION CL A | 17 | $3.6M | 0.00% | |
| 377 | PKGPACKAGING CORP AMER COM | 18 | $3.6M | 0.00% | |
| 378 | GRMNGARMIN LTD SHS | 16 | $3.5M | 0.00% | |
| 379 | ISRGINTUITIVE SURGICAL INC COM NEW | 7 | $3.5M | 0.00% | |
| 380 | MIGAMICROSTRATEGY INC CL A NEW | 12 | $3.5M | 0.00% | |
| 381 | SNPSSYNOPSYS INC COM | 8 | $3.4M | 0.00% | |
| 382 | FDXFEDEX CORP COM | 14 | $3.4M | 0.00% | |
| 383 | REGREGENCY CTRS CORP COM | 46 | $3.4M | 0.00% | |
| 384 | CTRACOTERRA ENERGY INC COM | 117 | $3.4M | 0.00% | |
| 385 | MORTVANECK MORTGAGE REIT INCOME ETF | 300 | $3.4M | 0.00% | |
| 386 | UDRUDR INC COM | 74 | $3.3M | 0.00% | |
| 387 | MARMARRIOTT INTL INC NEW CL A | 14 | $3.3M | 0.00% | |
| 388 | EBAEBAY INC. COM | 49 | $3.3M | 0.00% | |
| 389 | GISGENERAL MLS INC COM | 55 | $3.3M | 0.00% | |
| 390 | AMKRAMKOR TECHNOLOGY INC COM | 181 | $3.3M | 0.00% | |
| 391 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 100 | $3.3M | 0.00% | |
| 392 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 49 | $3.2M | 0.00% | |
| 393 | ADAMNEW YORK MTG TR INC COM | 500 | $3.2M | 0.00% | |
| 394 | ABNBAIRBNB INC COM CL A | 27 | $3.2M | 0.00% | |
| 395 | BDXBECTON DICKINSON & CO COM | 14 | $3.2M | 0.00% | |
| 396 | RGENREPLIGEN CORP COM | 25 | $3.2M | 0.00% | |
| 397 | CBOECBOE GLOBAL MKTS INC COM | 14 | $3.2M | 0.00% | |
| 398 | RDDTREDDIT INC CL A | 30 | $3.1M | 0.00% | |
| 399 | ADSKAUTODESK INC COM | 12 | $3.1M | 0.00% | |
| 400 | URIUNITED RENTALS INC COM | 5 | $3.1M | 0.00% |