13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 569 holding rows worth $168,015,464.
- Accession
- 0001985284-24-000007
- Filer
- CIK 1985284
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 657 entries on the cover page, a total value of $168,015,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,015,464 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,127 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,078 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30 | $1,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $995 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $956 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $826 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $785 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12 | $762 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $699 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25 | $683 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $659 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $611 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $591 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $575 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175 | $564 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $540 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29 | $521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $519 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $475 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $464 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $461 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $455 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12 | $431 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $430 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $414 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $404 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $402 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25 | $392 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $388 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $356 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $319 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $284 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $274 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $266 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $265 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $242 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $233 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $227 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $204 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $197 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $151 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $120 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $91 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $74 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $8 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-24-000007 | this filing | 2024-07-15 | acceptance time not in the bulk data set |