13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 609 holding rows worth $202,840,021.
- Accession
- 0001985284-25-000004
- Filer
- CIK 1985284
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 712 entries on the cover page, a total value of $202,840,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,840,021 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 29 | $1,425 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 236 | $1,390 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22 | $1,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $1,225 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8 | $1,208 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,181 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,176 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24 | $1,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $1,155 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70 | $1,133 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11 | $1,128 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75 | $1,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,094 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 20 | $1,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,043 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,037 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,032 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,029 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,023 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $988 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17 | $967 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $955 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $953 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17 | $952 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18 | $947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $944 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $874 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 475 | $846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $838 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21 | $817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $788 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $771 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100 | $716 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $689 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29 | $682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8 | $681 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $593 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 30 | $592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $578 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $576 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $568 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $557 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $554 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $528 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $526 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $516 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $490 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $486 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $477 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $475 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6 | $463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $462 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21 | $441 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $429 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $411 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $379 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50 | $375 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $365 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $353 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $343 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $343 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $328 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $314 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $299 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $288 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $267 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $266 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $262 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $261 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $245 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25 | $238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $194 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5 | $189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $175 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $167 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $167 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18 | $165 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10 | $132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $95 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30 | $77 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $20 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |