13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 609 holding rows worth $174,671,802.
- Accession
- 0001985284-25-000003
- Filer
- CIK 1985284
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 699 entries on the cover page, a total value of $174,671,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,671,802 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 9 | $1,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,029 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,023 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11 | $946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $933 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $930 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $926 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27 | $924 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $922 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11 | $913 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $880 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $877 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18 | $824 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $796 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26 | $785 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $769 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $751 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $747 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52 | $736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $729 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $703 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21 | $703 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $680 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $647 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $619 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11 | $612 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $588 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $563 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $555 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15 | $554 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14 | $550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8 | $546 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 45 | $546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $532 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $517 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $514 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $512 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55 | $498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $495 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 475 | $489 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $475 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26 | $473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $464 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7 | $424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30 | $423 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $419 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6 | $409 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $394 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55 | $391 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $390 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100 | $386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $384 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $373 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6 | $366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $363 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $361 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $353 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $352 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $352 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $349 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20 | $343 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 60 | $329 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4 | $315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $313 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $298 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11 | $275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25 | $262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6 | $246 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $243 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $236 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $234 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7 | $227 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $201 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $178 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10 | $141 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $104 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $104 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30 | $66 | 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 | $3 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 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 0001985284-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |