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 |
|---|---|---|---|---|---|
| 401 | WATWATERS CORP COM | 11 | $3.8M | 0.00% | |
| 402 | MARMARRIOTT INTL INC NEW CL A | 14 | $3.8M | 0.00% | |
| 403 | AMKRAMKOR TECHNOLOGY INC COM | 181 | $3.8M | 0.00% | |
| 404 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 320 | $3.8M | 0.00% | |
| 405 | URIUNITED RENTALS INC COM | 5 | $3.8M | 0.00% | |
| 406 | ADSKAUTODESK INC COM | 12 | $3.7M | 0.00% | |
| 407 | REZIRESIDEO TECHNOLOGIES INC COM | 168 | $3.7M | 0.00% | |
| 408 | EBAEBAY INC. COM | 49 | $3.6M | 0.00% | |
| 409 | DKNGDRAFTKINGS INC NEW COM CL A | 85 | $3.6M | 0.00% | |
| 410 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 100 | $3.6M | 0.00% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW COM | 26 | $3.6M | 0.00% | |
| 412 | ABNBAIRBNB INC COM CL A | 27 | $3.6M | 0.00% | |
| 413 | AFRMAFFIRM HLDGS INC COM CL A | 50 | $3.5M | 0.00% | |
| 414 | PKGPACKAGING CORP AMER COM | 18 | $3.4M | 0.00% | |
| 415 | ADAMNEW YORK MTG TR INC COM | 500 | $3.4M | 0.00% | |
| 416 | GRMNGARMIN LTD SHS | 16 | $3.3M | 0.00% | |
| 417 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $3.3M | 0.00% | |
| 418 | CLSCELESTICA INC COM | 21 | $3.3M | 0.00% | |
| 419 | REGREGENCY CTRS CORP COM | 46 | $3.3M | 0.00% | |
| 420 | CBOECBOE GLOBAL MKTS INC COM | 14 | $3.3M | 0.00% | |
| 421 | AVBAVALONBAY CMNTYS INC COM | 16 | $3.3M | 0.00% | |
| 422 | MORTVANECK MORTGAGE REIT INCOME ETF | 300 | $3.2M | 0.00% | |
| 423 | COINCOINBASE GLOBAL INC COM CL A | 9 | $3.2M | 0.00% | |
| 424 | FFORD MTR CO COM | 287 | $3.1M | 0.00% | |
| 425 | RGENREPLIGEN CORP COM | 25 | $3.1M | 0.00% | |
| 426 | CSXCSX CORP COM | 94 | $3.1M | 0.00% | |
| 427 | HCAHCA HEALTHCARE INC COM | 8 | $3.1M | 0.00% | |
| 428 | AGNCAGNC INVT CORP COM | 331 | $3.0M | 0.00% | |
| 429 | UDRUDR INC COM | 74 | $3.0M | 0.00% | |
| 430 | MNSTMONSTER BEVERAGE CORP NEW COM | 48 | $3.0M | 0.00% | |
| 431 | CARRCARRIER GLOBAL CORPORATION COM | 41 | $3.0M | 0.00% | |
| 432 | NEMNEWMONT CORP COM | 51 | $3.0M | 0.00% | |
| 433 | CTRACOTERRA ENERGY INC COM | 117 | $3.0M | 0.00% | |
| 434 | FDXFEDEX CORP COM | 13 | $3.0M | 0.00% | |
| 435 | KDKYNDRYL HLDGS INC COMMON STOCK | 70 | $2.9M | 0.00% | |
| 436 | SMRNUSCALE PWR CORP CL A COM | 74 | $2.9M | 0.00% | |
| 437 | AXPAMERICAN EXPRESS CO COM | 9 | $2.9M | 0.00% | |
| 438 | PPLPPL CORP COM | 84 | $2.8M | 0.00% | |
| 439 | LDOSLEIDOS HOLDINGS INC COM | 18 | $2.8M | 0.00% | |
| 440 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.8M | 0.00% | |
| 441 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 85 | $2.8M | 0.00% | |
| 442 | QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 100 | $2.8M | 0.00% | |
| 443 | UPSUNITED PARCEL SERVICE INC CL B | 27 | $2.7M | 0.00% | |
| 444 | DVADAVITA INC COM | 19 | $2.7M | 0.00% | |
| 445 | FDSFACTSET RESH SYS INC COM | 6 | $2.7M | 0.00% | |
| 446 | CITCINTAS CORP COM | 12 | $2.7M | 0.00% | |
| 447 | MAAMID-AMER APT CMNTYS INC COM | 18 | $2.7M | 0.00% | |
| 448 | LLOEWS CORP COM | 29 | $2.7M | 0.00% | |
| 449 | HOODROBINHOOD MKTS INC COM CL A | 28 | $2.6M | 0.00% | |
| 450 | DRSLEONARDO DRS INC COM | 55 | $2.6M | 0.00% | |
| 451 | UALUNITED AIRLS HLDGS INC COM | 32 | $2.5M | 0.00% | |
| 452 | MRPMILLROSE PPTYS INC COM CL A | 87 | $2.5M | 0.00% | |
| 453 | OTISOTIS WORLDWIDE CORP COM | 25 | $2.5M | 0.00% | |
| 454 | IONQIONQ INC COM | 57 | $2.4M | 0.00% | |
| 455 | FCXFREEPORT-MCMORAN INC CL B | 56 | $2.4M | 0.00% | |
| 456 | HUTHUT 8 CORP COM | 130 | $2.4M | 0.00% | |
| 457 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3 | $2.4M | 0.00% | |
| 458 | DOWDOW INC COM | 89 | $2.4M | 0.00% | |
| 459 | MRVLMARVELL TECHNOLOGY INC COM | 30 | $2.3M | 0.00% | |
| 460 | NUNU HLDGS LTD ORD SHS CL A | 169 | $2.3M | 0.00% | |
| 461 | AAONAAON INC COM PAR $0.004 | 30 | $2.2M | 0.00% | |
| 462 | BKBANK NEW YORK MELLON CORP COM | 24 | $2.2M | 0.00% | |
| 463 | SNASNAP ON INC COM | 7 | $2.2M | 0.00% | |
| 464 | EOGEOG RES INC COM | 18 | $2.2M | 0.00% | |
| 465 | IDXXIDEXX LABS INC COM | 4 | $2.1M | 0.00% | |
| 466 | A4SAMERIPRISE FINL INC COM | 4 | $2.1M | 0.00% | |
| 467 | WDCWESTERN DIGITAL CORP COM | 33 | $2.1M | 0.00% | |
| 468 | ABGCENCORA INC COM | 7 | $2.1M | 0.00% | |
| 469 | PHPARKER-HANNIFIN CORP COM | 3 | $2.1M | 0.00% | |
| 470 | GISGENERAL MLS INC COM | 40 | $2.1M | 0.00% | |
| 471 | LNTHLANTHEUS HLDGS INC COM | 25 | $2.0M | 0.00% | |
| 472 | PAYXPAYCHEX INC COM | 14 | $2.0M | 0.00% | |
| 473 | VLTOVERALTO CORP COM SHS | 20 | $2.0M | 0.00% | |
| 474 | DGXQUEST DIAGNOSTICS INC COM | 11 | $2.0M | 0.00% | |
| 475 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 380 | $1.9M | 0.00% | |
| 476 | OKEONEOK INC NEW COM | 23 | $1.9M | 0.00% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC COM | 7 | $1.9M | 0.00% | |
| 478 | BKRBAKER HUGHES COMPANY CL A | 48 | $1.8M | 0.00% | |
| 479 | AMATAPPLIED MATLS INC COM | 10 | $1.8M | 0.00% | |
| 480 | ZENZENTEK LTD COM | 1,666 | $1.8M | 0.00% | |
| 481 | KMXCARMAX INC COM | 27 | $1.8M | 0.00% | |
| 482 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 33 | $1.8M | 0.00% | |
| 483 | MJAMPLIFY ETF TR ALTRNTV HARV ETF | 100 | $1.8M | 0.00% | |
| 484 | DEAEASTERLY GOVT PPTYS INC COM SHS | 80 | $1.8M | 0.00% | |
| 485 | ATROASTRONICS CORP COM | 53 | $1.8M | 0.00% | |
| 486 | EX9EXELIXIS INC COM | 40 | $1.8M | 0.00% | |
| 487 | PEOEXELON CORP COM | 40 | $1.7M | 0.00% | |
| 488 | MSCIMSCI INC COM | 3 | $1.7M | 0.00% | |
| 489 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 62 | $1.6M | 0.00% | |
| 490 | BLDRBUILDERS FIRSTSOURCE INC COM | 14 | $1.6M | 0.00% | |
| 491 | BBAIBIGBEAR AI HLDGS INC COM | 240 | $1.6M | 0.00% | |
| 492 | SOUNSOUNDHOUND AI INC CLASS A COM | 150 | $1.6M | 0.00% | |
| 493 | TRVTRAVELERS COMPANIES INC COM | 6 | $1.6M | 0.00% | |
| 494 | APLDAPPLIED DIGITAL CORP COM NEW | 156 | $1.6M | 0.00% | |
| 495 | WECWEC ENERGY GROUP INC COM | 15 | $1.6M | 0.00% | |
| 496 | EFXEQUIFAX INC COM | 6 | $1.6M | 0.00% | |
| 497 | ACHRARCHER AVIATION INC COM CL A | 140 | $1.5M | 0.00% | |
| 498 | SYYSYSCO CORP COM | 20 | $1.5M | 0.00% | |
| 499 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50 | $1.5M | 0.00% | |
| 500 | CAGCONAGRA BRANDS INC COM | 72 | $1.5M | 0.00% |