Aspect Partners, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$202.8B

Holdings

609

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
301
TSNTYSON FOODS INC CL A
160$8.9M0.00%
302
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
214$8.9M0.00%
303
PHMPULTE GROUP INC COM
84$8.9M0.00%
304
RCREADY CAPITAL CORP COM
2,005$8.8M0.00%
305
CMSCMS ENERGY CORP COM
126$8.7M0.00%
306
NUVNUVEEN MUN VALUE FD INC COM
1,000$8.7M0.00%
307
MMM3M CO COM
57$8.7M0.00%
308
RSGREPUBLIC SVCS INC COM
35$8.6M0.00%
309
AESAES CORP COM
820$8.6M0.00%
310
XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF
450$8.6M0.00%
311
WTWWILLIS TOWERS WATSON PLC LTD SHS
28$8.6M0.00%
312
IRINGERSOLL RAND INC COM
103$8.6M0.00%
313
APOAPOLLO GLOBAL MGMT INC COM
60$8.5M0.00%
314
ROPROPER TECHNOLOGIES INC COM
15$8.5M0.00%
315
HIGHARTFORD INSURANCE GROUP INC COM
67$8.5M0.00%
316
HWMHOWMET AEROSPACE INC COM
45$8.4M0.00%
317
EVRGEVERGY INC COM
119$8.2M0.00%
318
NSCNORFOLK SOUTHN CORP COM
32$8.2M0.00%
319
MOALTRIA GROUP INC COM
139$8.2M0.00%
320
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
527$7.9M0.00%
321
KMBKIMBERLY-CLARK CORP COM
59$7.6M0.00%
322
MCHPMICROCHIP TECHNOLOGY INC. COM
108$7.6M0.00%
323
EXPDEXPEDITORS INTL WASH INC COM
66$7.5M0.00%
324
NVRNVR INC COM
1$7.4M0.00%
325
RJFRAYMOND JAMES FINL INC COM
48$7.4M0.00%
326
METMETLIFE INC COM
90$7.2M0.00%
327
NOWSERVICENOW INC COM
7$7.2M0.00%
328
HALHALLIBURTON CO COM
352$7.2M0.00%
329
CEGCONSTELLATION ENERGY CORP COM
22$7.1M0.00%
330
COFCAPITAL ONE FINL CORP COM
33$7.0M0.00%
331
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
112$7.0M0.00%
332
FASTFASTENAL CO COM
166$7.0M0.00%
333
TRGPTARGA RES CORP COM
40$7.0M0.00%
334
WELLWELLTOWER INC COM
45$6.9M0.00%
335
ENBENBRIDGE INC COM
150$6.8M0.00%
336
OMCOMNICOM GROUP INC COM
94$6.8M0.00%
337
STZCONSTELLATION BRANDS INC CL A
41$6.7M0.00%
338
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
285$6.6M0.00%
339
WABWABTEC COM
31$6.5M0.00%
340
AJGGALLAGHER ARTHUR J & CO COM
20$6.4M0.00%
341
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
273$6.4M0.00%
342
EQIXEQUINIX INC COM
8$6.4M0.00%
343
VLOVALERO ENERGY CORP COM
47$6.3M0.00%
344
NKENIKE INC CL B
88$6.3M0.00%
345
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
274$6.2M0.00%
346
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
107$6.2M0.00%
347
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
46$6.2M0.00%
348
SPGSIMON PPTY GROUP INC NEW COM
38$6.1M0.00%
349
TEAMATLASSIAN CORPORATION CL A
30$6.1M0.00%
350
T7DTRANSDIGM GROUP INC COM
4$6.1M0.00%
351
AFLAFLAC INC COM
57$6.0M0.00%
352
PRUPRUDENTIAL FINL INC COM
55$5.9M0.00%
353
CTVACORTEVA INC COM
79$5.9M0.00%
354
CBCHUBB LIMITED COM
20$5.8M0.00%
355
BKNGBOOKING HOLDINGS INC COM
1$5.8M0.00%
356
XELXCEL ENERGY INC COM
85$5.8M0.00%
357
PSTGPURE STORAGE INC CL A
100$5.8M0.00%
358
PWRQUANTA SVCS INC COM
15$5.7M0.00%
359
ETRENTERGY CORP NEW COM
68$5.7M0.00%
360
STRASTRATEGIC ED INC COM
66$5.6M0.00%
361
SLBSCHLUMBERGER LTD COM STK
165$5.6M0.00%
362
6RJ0ROCKET LAB CORP COM
155$5.5M0.00%
363
NBISNEBIUS GROUP N.V. SHS CLASS A
100$5.5M0.00%
364
IIPRINNOVATIVE INDL PPTYS INC COM
100$5.5M0.00%
365
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
100$5.4M0.00%
366
XYZBLOCK INC CL A
80$5.4M0.00%
367
CITHE CIGNA GROUP COM
16$5.3M0.00%
368
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
239$5.3M0.00%
369
KEYSKEYSIGHT TECHNOLOGIES INC COM
32$5.2M0.00%
370
SRESEMPRA COM
68$5.2M0.00%
371
SYKSTRYKER CORPORATION COM
13$5.1M0.00%
372
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
300$5.1M0.00%
373
INODINNODATA INC COM NEW
100$5.1M0.00%
374
CDNSCADENCE DESIGN SYSTEM INC COM
16$4.9M0.00%
375
MIGAMICROSTRATEGY INC CL A NEW
12$4.9M0.00%
376
KNSLKINSALE CAP GROUP INC COM
10$4.8M0.00%
377
KMIKINDER MORGAN INC DEL COM
163$4.8M0.00%
378
ULTAULTA BEAUTY INC COM
10$4.7M0.00%
379
HSICHENRY SCHEIN INC COM
64$4.7M0.00%
380
FT2FIRST HORIZON CORPORATION COM
220$4.7M0.00%
381
PCARPACCAR INC COM
49$4.7M0.00%
382
CBRECBRE GROUP INC CL A
33$4.6M0.00%
383
CARTMAPLEBEAR INC COM
100$4.5M0.00%
384
HUBSHUBSPOT INC COM
8$4.5M0.00%
385
DHID R HORTON INC COM
34$4.4M0.00%
386
NVONOVO-NORDISK A S ADR
63$4.3M0.00%
387
ISRGINTUITIVE SURGICAL INC COM NEW
8$4.3M0.00%
388
XLEENERGY SELECT SECTOR SPDR FUND
51$4.3M0.00%
389
AMZAINFRACAP MLP ETF
100$4.3M0.00%
390
PPTAPERPETUA RESOURCES CORP COM
355$4.3M0.00%
391
AOSSMITH A O CORP COM
65$4.3M0.00%
392
FANGDIAMONDBACK ENERGY INC COM
31$4.3M0.00%
393
IQVIQVIA HLDGS INC COM
27$4.3M0.00%
394
LUNRINTUITIVE MACHINES INC CLASS A COM
382$4.2M0.00%
395
SNPSSYNOPSYS INC COM
8$4.1M0.00%
396
TXTTEXTRON INC COM
51$4.1M0.00%
397
OREALTY INCOME CORP COM
70$4.0M0.00%
398
EFCELLINGTON FINANCIAL INC COM
300$3.9M0.00%
399
ARTYISHARES FUTURE AI & TECH ETF
95$3.9M0.00%
400
KRKROGER CO COM
54$3.9M0.00%
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