13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 542 holding rows worth $155,105,038.
- Accession
- 0001985284-24-000005
- Filer
- CIK 1985284
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 613 entries on the cover page, a total value of $155,105,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,105,038 with VALUE read as dollars as filed, 13F file number 028-23968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 4 | $577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $503 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $421 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $398 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $385 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $354 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $352 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $334 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $297 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $288 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $283 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $260 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $232 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $206 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $202 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $199 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $137 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $115 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $87 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $70 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27 | $66 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3 | $59 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-24-000005 | this filing | 2024-02-16 | acceptance time not in the bulk data set |