13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 601 holding rows worth $173,143,773.
- Accession
- 0001985284-25-000001
- Filer
- CIK 1985284
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 681 entries on the cover page, a total value of $173,143,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,143,773 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,411 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,377 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,333 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17 | $1,316 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8 | $1,311 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,308 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,272 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,236 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25 | $1,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $1,188 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $1,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,152 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150 | $1,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $1,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,139 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,102 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,076 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $1,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22 | $1,020 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $954 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $933 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52 | $932 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $853 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16 | $849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12 | $845 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $798 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $772 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $718 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $672 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21 | $664 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $653 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $636 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25 | $599 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $548 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $548 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $538 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $532 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $530 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $486 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24 | $484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $462 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $452 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $417 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $395 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $384 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $381 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $377 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $362 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5 | $327 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $278 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $277 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $252 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $242 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30 | $240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $239 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $233 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $232 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $225 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $224 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $209 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $188 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $187 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $143 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $107 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $96 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $15 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 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 0001985284-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |