Aspect Partners, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$202.8B
Holdings
609
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC CL A | 160 | $8.9M | 0.00% | |
| 302 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 214 | $8.9M | 0.00% | |
| 303 | PHMPULTE GROUP INC COM | 84 | $8.9M | 0.00% | |
| 304 | RCREADY CAPITAL CORP COM | 2,005 | $8.8M | 0.00% | |
| 305 | CMSCMS ENERGY CORP COM | 126 | $8.7M | 0.00% | |
| 306 | NUVNUVEEN MUN VALUE FD INC COM | 1,000 | $8.7M | 0.00% | |
| 307 | MMM3M CO COM | 57 | $8.7M | 0.00% | |
| 308 | RSGREPUBLIC SVCS INC COM | 35 | $8.6M | 0.00% | |
| 309 | AESAES CORP COM | 820 | $8.6M | 0.00% | |
| 310 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 450 | $8.6M | 0.00% | |
| 311 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 28 | $8.6M | 0.00% | |
| 312 | IRINGERSOLL RAND INC COM | 103 | $8.6M | 0.00% | |
| 313 | APOAPOLLO GLOBAL MGMT INC COM | 60 | $8.5M | 0.00% | |
| 314 | ROPROPER TECHNOLOGIES INC COM | 15 | $8.5M | 0.00% | |
| 315 | HIGHARTFORD INSURANCE GROUP INC COM | 67 | $8.5M | 0.00% | |
| 316 | HWMHOWMET AEROSPACE INC COM | 45 | $8.4M | 0.00% | |
| 317 | EVRGEVERGY INC COM | 119 | $8.2M | 0.00% | |
| 318 | NSCNORFOLK SOUTHN CORP COM | 32 | $8.2M | 0.00% | |
| 319 | MOALTRIA GROUP INC COM | 139 | $8.2M | 0.00% | |
| 320 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 527 | $7.9M | 0.00% | |
| 321 | KMBKIMBERLY-CLARK CORP COM | 59 | $7.6M | 0.00% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. COM | 108 | $7.6M | 0.00% | |
| 323 | EXPDEXPEDITORS INTL WASH INC COM | 66 | $7.5M | 0.00% | |
| 324 | NVRNVR INC COM | 1 | $7.4M | 0.00% | |
| 325 | RJFRAYMOND JAMES FINL INC COM | 48 | $7.4M | 0.00% | |
| 326 | METMETLIFE INC COM | 90 | $7.2M | 0.00% | |
| 327 | NOWSERVICENOW INC COM | 7 | $7.2M | 0.00% | |
| 328 | HALHALLIBURTON CO COM | 352 | $7.2M | 0.00% | |
| 329 | CEGCONSTELLATION ENERGY CORP COM | 22 | $7.1M | 0.00% | |
| 330 | COFCAPITAL ONE FINL CORP COM | 33 | $7.0M | 0.00% | |
| 331 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 112 | $7.0M | 0.00% | |
| 332 | FASTFASTENAL CO COM | 166 | $7.0M | 0.00% | |
| 333 | TRGPTARGA RES CORP COM | 40 | $7.0M | 0.00% | |
| 334 | WELLWELLTOWER INC COM | 45 | $6.9M | 0.00% | |
| 335 | ENBENBRIDGE INC COM | 150 | $6.8M | 0.00% | |
| 336 | OMCOMNICOM GROUP INC COM | 94 | $6.8M | 0.00% | |
| 337 | STZCONSTELLATION BRANDS INC CL A | 41 | $6.7M | 0.00% | |
| 338 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 285 | $6.6M | 0.00% | |
| 339 | WABWABTEC COM | 31 | $6.5M | 0.00% | |
| 340 | AJGGALLAGHER ARTHUR J & CO COM | 20 | $6.4M | 0.00% | |
| 341 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6.4M | 0.00% | |
| 342 | EQIXEQUINIX INC COM | 8 | $6.4M | 0.00% | |
| 343 | VLOVALERO ENERGY CORP COM | 47 | $6.3M | 0.00% | |
| 344 | NKENIKE INC CL B | 88 | $6.3M | 0.00% | |
| 345 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6.2M | 0.00% | |
| 346 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 107 | $6.2M | 0.00% | |
| 347 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 46 | $6.2M | 0.00% | |
| 348 | SPGSIMON PPTY GROUP INC NEW COM | 38 | $6.1M | 0.00% | |
| 349 | TEAMATLASSIAN CORPORATION CL A | 30 | $6.1M | 0.00% | |
| 350 | T7DTRANSDIGM GROUP INC COM | 4 | $6.1M | 0.00% | |
| 351 | AFLAFLAC INC COM | 57 | $6.0M | 0.00% | |
| 352 | PRUPRUDENTIAL FINL INC COM | 55 | $5.9M | 0.00% | |
| 353 | CTVACORTEVA INC COM | 79 | $5.9M | 0.00% | |
| 354 | CBCHUBB LIMITED COM | 20 | $5.8M | 0.00% | |
| 355 | BKNGBOOKING HOLDINGS INC COM | 1 | $5.8M | 0.00% | |
| 356 | XELXCEL ENERGY INC COM | 85 | $5.8M | 0.00% | |
| 357 | PSTGPURE STORAGE INC CL A | 100 | $5.8M | 0.00% | |
| 358 | PWRQUANTA SVCS INC COM | 15 | $5.7M | 0.00% | |
| 359 | ETRENTERGY CORP NEW COM | 68 | $5.7M | 0.00% | |
| 360 | STRASTRATEGIC ED INC COM | 66 | $5.6M | 0.00% | |
| 361 | SLBSCHLUMBERGER LTD COM STK | 165 | $5.6M | 0.00% | |
| 362 | 6RJ0ROCKET LAB CORP COM | 155 | $5.5M | 0.00% | |
| 363 | NBISNEBIUS GROUP N.V. SHS CLASS A | 100 | $5.5M | 0.00% | |
| 364 | IIPRINNOVATIVE INDL PPTYS INC COM | 100 | $5.5M | 0.00% | |
| 365 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $5.4M | 0.00% | |
| 366 | XYZBLOCK INC CL A | 80 | $5.4M | 0.00% | |
| 367 | CITHE CIGNA GROUP COM | 16 | $5.3M | 0.00% | |
| 368 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 239 | $5.3M | 0.00% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 32 | $5.2M | 0.00% | |
| 370 | SRESEMPRA COM | 68 | $5.2M | 0.00% | |
| 371 | SYKSTRYKER CORPORATION COM | 13 | $5.1M | 0.00% | |
| 372 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 300 | $5.1M | 0.00% | |
| 373 | INODINNODATA INC COM NEW | 100 | $5.1M | 0.00% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC COM | 16 | $4.9M | 0.00% | |
| 375 | MIGAMICROSTRATEGY INC CL A NEW | 12 | $4.9M | 0.00% | |
| 376 | KNSLKINSALE CAP GROUP INC COM | 10 | $4.8M | 0.00% | |
| 377 | KMIKINDER MORGAN INC DEL COM | 163 | $4.8M | 0.00% | |
| 378 | ULTAULTA BEAUTY INC COM | 10 | $4.7M | 0.00% | |
| 379 | HSICHENRY SCHEIN INC COM | 64 | $4.7M | 0.00% | |
| 380 | FT2FIRST HORIZON CORPORATION COM | 220 | $4.7M | 0.00% | |
| 381 | PCARPACCAR INC COM | 49 | $4.7M | 0.00% | |
| 382 | CBRECBRE GROUP INC CL A | 33 | $4.6M | 0.00% | |
| 383 | CARTMAPLEBEAR INC COM | 100 | $4.5M | 0.00% | |
| 384 | HUBSHUBSPOT INC COM | 8 | $4.5M | 0.00% | |
| 385 | DHID R HORTON INC COM | 34 | $4.4M | 0.00% | |
| 386 | NVONOVO-NORDISK A S ADR | 63 | $4.3M | 0.00% | |
| 387 | ISRGINTUITIVE SURGICAL INC COM NEW | 8 | $4.3M | 0.00% | |
| 388 | XLEENERGY SELECT SECTOR SPDR FUND | 51 | $4.3M | 0.00% | |
| 389 | AMZAINFRACAP MLP ETF | 100 | $4.3M | 0.00% | |
| 390 | PPTAPERPETUA RESOURCES CORP COM | 355 | $4.3M | 0.00% | |
| 391 | AOSSMITH A O CORP COM | 65 | $4.3M | 0.00% | |
| 392 | FANGDIAMONDBACK ENERGY INC COM | 31 | $4.3M | 0.00% | |
| 393 | IQVIQVIA HLDGS INC COM | 27 | $4.3M | 0.00% | |
| 394 | LUNRINTUITIVE MACHINES INC CLASS A COM | 382 | $4.2M | 0.00% | |
| 395 | SNPSSYNOPSYS INC COM | 8 | $4.1M | 0.00% | |
| 396 | TXTTEXTRON INC COM | 51 | $4.1M | 0.00% | |
| 397 | OREALTY INCOME CORP COM | 70 | $4.0M | 0.00% | |
| 398 | EFCELLINGTON FINANCIAL INC COM | 300 | $3.9M | 0.00% | |
| 399 | ARTYISHARES FUTURE AI & TECH ETF | 95 | $3.9M | 0.00% | |
| 400 | KRKROGER CO COM | 54 | $3.9M | 0.00% |