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 |
|---|---|---|---|---|---|
| 501 | KKRKKR & CO INC COM | 9 | $1.0M | 0.00% | |
| 502 | HLNHALEON PLC SPON ADS | 100 | $1.0M | 0.00% | |
| 503 | SNOWSNOWFLAKE INC CL A | 7 | $1.0M | 0.00% | |
| 504 | IRMIRON MTN INC DEL COM | 11 | $946K | 0.00% | |
| 505 | AG8AGILENT TECHNOLOGIES INC COM | 8 | $936K | 0.00% | |
| 506 | VMCVULCAN MATLS CO COM | 4 | $933K | 0.00% | |
| 507 | TTDTHE TRADE DESK INC COM CL A | 17 | $930K | 0.00% | |
| 508 | ACREARES COML REAL ESTATE CORP COM | 200 | $926K | 0.00% | |
| 509 | SMCISUPER MICRO COMPUTER INC COM NEW | 27 | $924K | 0.00% | |
| 510 | BKBANK NEW YORK MELLON CORP COM | 11 | $922K | 0.00% | |
| 511 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11 | $913K | 0.00% | |
| 512 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $880K | 0.00% | |
| 513 | CPNGCOUPANG INC CL A | 40 | $877K | 0.00% | |
| 514 | GLWCORNING INC COM | 18 | $824K | 0.00% | |
| 515 | NOWSERVICENOW INC COM | 1 | $796K | 0.00% | |
| 516 | KHCKRAFT HEINZ CO COM | 26 | $791K | 0.00% | |
| 517 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | 26 | $785K | 0.00% | |
| 518 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $769K | 0.00% | |
| 519 | CFRCULLEN FROST BANKERS INC COM | 6 | $751K | 0.00% | |
| 520 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6 | $747K | 0.00% | |
| 521 | SMRNUSCALE PWR CORP CL A COM | 52 | $736K | 0.00% | |
| 522 | DDOGDATADOG INC CL A COM | 7 | $729K | 0.00% | |
| 523 | HOODROBINHOOD MKTS INC COM CL A | 17 | $708K | 0.00% | |
| 524 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 21 | $703K | 0.00% | |
| 525 | AEEAMEREN CORP COM | 7 | $703K | 0.00% | |
| 526 | LHLABCORP HOLDINGS INC COM SHS | 3 | $698K | 0.00% | |
| 527 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8 | $680K | 0.00% | |
| 528 | FEFIRSTENERGY CORP COM | 16 | $647K | 0.00% | |
| 529 | HESHESS CORP COM | 4 | $639K | 0.00% | |
| 530 | VENVENTAS INC COM | 9 | $619K | 0.00% | |
| 531 | TMFCMOTLEY FOOL 100 INDEX ETF | 11 | $612K | 0.00% | |
| 532 | VRSKVERISK ANALYTICS INC COM | 2 | $595K | 0.00% | |
| 533 | GPNGLOBAL PMTS INC COM | 6 | $588K | 0.00% | |
| 534 | BLVVANGUARD LONG-TERM BOND ETF | 8 | $563K | 0.00% | |
| 535 | YELPYELP INC CL A | 15 | $555K | 0.00% | |
| 536 | EX9EXELIXIS INC COM | 15 | $554K | 0.00% | |
| 537 | TWSTTWIST BIOSCIENCE CORP COM | 14 | $550K | 0.00% | |
| 538 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 45 | $546K | 0.00% | |
| 539 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 8 | $546K | 0.00% | |
| 540 | VTRSVIATRIS INC COM | 62 | $540K | 0.00% | |
| 541 | SOLVSOLVENTUM CORP COM SHS | 7 | $532K | 0.00% | |
| 542 | ALLEALLEGION PLC ORD SHS | 4 | $522K | 0.00% | |
| 543 | ROKROCKWELL AUTOMATION INC COM | 2 | $517K | 0.00% | |
| 544 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 8 | $514K | 0.00% | |
| 545 | KEYKEYCORP COM | 32 | $512K | 0.00% | |
| 546 | PBIPITNEY BOWES INC COM | 55 | $498K | 0.00% | |
| 547 | KELKELLANOVA COM | 6 | $495K | 0.00% | |
| 548 | ARBEARBE ROBOTICS LTD ORDINARY SHARES | 475 | $489K | 0.00% | |
| 549 | CHWYCHEWY INC CL A | 15 | $488K | 0.00% | |
| 550 | ALCALCON AG ORD SHS | 5 | $475K | 0.00% | |
| 551 | SSENTINELONE INC CL A | 26 | $473K | 0.00% | |
| 552 | ATOATMOS ENERGY CORP COM | 3 | $464K | 0.00% | |
| 553 | SERVSERVE ROBOTICS INC COM | 80 | $460K | 0.00% | |
| 554 | ASIXADVANSIX INC COM | 20 | $453K | 0.00% | |
| 555 | VRTVERTIV HOLDINGS CO COM CL A | 6 | $434K | 0.00% | |
| 556 | KIESPDR S&P INSURANCE ETF | 7 | $424K | 0.00% | |
| 557 | FRSHFRESHWORKS INC CLASS A COM | 30 | $423K | 0.00% | |
| 558 | GTXGARRETT MOTION INC COM | 50 | $419K | 0.00% | |
| 559 | SMINISHARES MSCI INDIA SMALL CAP ETF | 6 | $409K | 0.00% | |
| 560 | NDSNNORDSON CORP COM | 2 | $403K | 0.00% | |
| 561 | APHAMPHENOL CORP NEW CL A | 6 | $394K | 0.00% | |
| 562 | ACHRARCHER AVIATION INC COM CL A | 55 | $391K | 0.00% | |
| 563 | LNTHLANTHEUS HLDGS INC COM | 4 | $390K | 0.00% | |
| 564 | AISPAIRSHIP AI HLDGS INC COM | 100 | $386K | 0.00% | |
| 565 | HSTHOST HOTELS & RESORTS INC COM | 27 | $384K | 0.00% | |
| 566 | IPINTERNATIONAL PAPER CO COM | 7 | $373K | 0.00% | |
| 567 | DDDUPONT DE NEMOURS INC COM | 5 | $373K | 0.00% | |
| 568 | BMYBRISTOL-MYERS SQUIBB CO COM | 6 | $366K | 0.00% | |
| 569 | REEVEREST GROUP LTD COM | 1 | $363K | 0.00% | |
| 570 | KIMKIMCO RLTY CORP COM | 17 | $361K | 0.00% | |
| 571 | FITBFIFTH THIRD BANCORP COM | 9 | $353K | 0.00% | |
| 572 | EMNEASTMAN CHEM CO COM | 4 | $352K | 0.00% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $352K | 0.00% | |
| 574 | CPAYCORPAY INC COM SHS | 1 | $349K | 0.00% | |
| 575 | MACMACERICH CO COM | 20 | $343K | 0.00% | |
| 576 | OPRTOPORTUN FINL CORP COM | 60 | $329K | 0.00% | |
| 577 | AWMSKYWORKS SOLUTIONS INC COM | 5 | $323K | 0.00% | |
| 578 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 4 | $315K | 0.00% | |
| 579 | SCHWSCHWAB CHARLES CORP COM | 4 | $313K | 0.00% | |
| 580 | OGNORGANON & CO COMMON STOCK | 20 | $298K | 0.00% | |
| 581 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 10 | $279K | 0.00% | |
| 582 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | $275K | 0.00% | |
| 583 | CMECME GROUP INC COM | 1 | $265K | 0.00% | |
| 584 | DGDOLLAR GEN CORP NEW COM | 3 | $264K | 0.00% | |
| 585 | PODDINSULET CORP COM | 1 | $263K | 0.00% | |
| 586 | DYNDYNE THERAPEUTICS INC COM | 25 | $262K | 0.00% | |
| 587 | CFGCITIZENS FINL GROUP INC COM | 6 | $246K | 0.00% | |
| 588 | INVHINVITATION HOMES INC COM | 7 | $244K | 0.00% | |
| 589 | CNCCENTENE CORP DEL COM | 4 | $243K | 0.00% | |
| 590 | CMACOMERICA INC COM | 4 | $236K | 0.00% | |
| 591 | WYWEYERHAEUSER CO MTN BE COM NEW | 8 | $234K | 0.00% | |
| 592 | URNMSPROTT URANIUM MINERS ETF | 7 | $227K | 0.00% | |
| 593 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 23 | $216K | 0.00% | |
| 594 | SYFSYNCHRONY FINANCIAL COM | 4 | $212K | 0.00% | |
| 595 | USBUS BANCORP DEL COM NEW | 5 | $211K | 0.00% | |
| 596 | PCGPG&E CORP COM | 12 | $206K | 0.00% | |
| 597 | DC4DEXCOM INC COM | 3 | $205K | 0.00% | |
| 598 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13 | $201K | 0.00% | |
| 599 | AVYAVERY DENNISON CORP COM | 1 | $178K | 0.00% | |
| 600 | LNSRLENSAR INC COM | 10 | $141K | 0.00% |