13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 556 holding rows worth $178,181,908.
- Accession
- 0001985284-24-000008
- Filer
- CIK 1985284
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 641 entries on the cover page, a total value of $178,181,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,181,908 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 9 | $726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $720 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $710 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $615 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $597 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $588 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $582 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $559 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $543 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $536 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $525 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $508 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $487 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $480 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $475 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24 | $474 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $446 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $440 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $437 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12 | $423 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25 | $422 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $409 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $391 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $377 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $313 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $301 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $299 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $277 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $229 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $200 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $178 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $136 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $116 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $65 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $15 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 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 0001985284-24-000008 | this filing | 2024-10-15 | acceptance time not in the bulk data set |