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)
| Stock | Value |
|---|---|
WATWATERS CORP COM | $3.8M |
MARMARRIOTT INTL INC NEW CL A | $3.8M |
AMKRAMKOR TECHNOLOGY INC COM | $3.8M |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $3.8M |
URIUNITED RENTALS INC COM | $3.8M |
ADSKAUTODESK INC COM | $3.7M |
REZIRESIDEO TECHNOLOGIES INC COM | $3.7M |
EBAEBAY INC. COM | $3.6M |
DKNGDRAFTKINGS INC NEW COM CL A | $3.6M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $3.6M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.6M |
ABNBAIRBNB INC COM CL A | $3.6M |
AFRMAFFIRM HLDGS INC COM CL A | $3.5M |
PKGPACKAGING CORP AMER COM | $3.4M |
ADAMNEW YORK MTG TR INC COM | $3.4M |
GRMNGARMIN LTD SHS | $3.3M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.3M |
CLSCELESTICA INC COM | $3.3M |
REGREGENCY CTRS CORP COM | $3.3M |
CBOECBOE GLOBAL MKTS INC COM | $3.3M |
AVBAVALONBAY CMNTYS INC COM | $3.3M |
MORTVANECK MORTGAGE REIT INCOME ETF | $3.2M |
COINCOINBASE GLOBAL INC COM CL A | $3.2M |
FFORD MTR CO COM | $3.1M |
RGENREPLIGEN CORP COM | $3.1M |
CSXCSX CORP COM | $3.1M |
HCAHCA HEALTHCARE INC COM | $3.1M |
AGNCAGNC INVT CORP COM | $3.0M |
UDRUDR INC COM | $3.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $3.0M |
CARRCARRIER GLOBAL CORPORATION COM | $3.0M |
NEMNEWMONT CORP COM | $3.0M |
CTRACOTERRA ENERGY INC COM | $3.0M |
FDXFEDEX CORP COM | $3.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $2.9M |
SMRNUSCALE PWR CORP CL A COM | $2.9M |
AXPAMERICAN EXPRESS CO COM | $2.9M |
PPLPPL CORP COM | $2.8M |
LDOSLEIDOS HOLDINGS INC COM | $2.8M |
CCLCARNIVAL CORP PAIRED CTF | $2.8M |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.8M |
QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | $2.8M |
UPSUNITED PARCEL SERVICE INC CL B | $2.7M |
DVADAVITA INC COM | $2.7M |
FDSFACTSET RESH SYS INC COM | $2.7M |
CITCINTAS CORP COM | $2.7M |
MAAMID-AMER APT CMNTYS INC COM | $2.7M |
LLOEWS CORP COM | $2.7M |
HOODROBINHOOD MKTS INC COM CL A | $2.6M |
DRSLEONARDO DRS INC COM | $2.6M |
UALUNITED AIRLS HLDGS INC COM | $2.5M |
MRPMILLROSE PPTYS INC COM CL A | $2.5M |
OTISOTIS WORLDWIDE CORP COM | $2.5M |
IONQIONQ INC COM | $2.4M |
FCXFREEPORT-MCMORAN INC CL B | $2.4M |
HUTHUT 8 CORP COM | $2.4M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $2.4M |
DOWDOW INC COM | $2.4M |
MRVLMARVELL TECHNOLOGY INC COM | $2.3M |
NUNU HLDGS LTD ORD SHS CL A | $2.3M |
AAONAAON INC COM PAR $0.004 | $2.2M |
BKBANK NEW YORK MELLON CORP COM | $2.2M |
SNASNAP ON INC COM | $2.2M |
EOGEOG RES INC COM | $2.2M |
IDXXIDEXX LABS INC COM | $2.1M |
A4SAMERIPRISE FINL INC COM | $2.1M |
WDCWESTERN DIGITAL CORP COM | $2.1M |
ABGCENCORA INC COM | $2.1M |
PHPARKER-HANNIFIN CORP COM | $2.1M |
GISGENERAL MLS INC COM | $2.1M |
LNTHLANTHEUS HLDGS INC COM | $2.0M |
PAYXPAYCHEX INC COM | $2.0M |
VLTOVERALTO CORP COM SHS | $2.0M |
DGXQUEST DIAGNOSTICS INC COM | $2.0M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $1.9M |
OKEONEOK INC NEW COM | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.9M |
BKRBAKER HUGHES COMPANY CL A | $1.8M |
AMATAPPLIED MATLS INC COM | $1.8M |
ZENZENTEK LTD COM | $1.8M |
KMXCARMAX INC COM | $1.8M |
DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $1.8M |
MJAMPLIFY ETF TR ALTRNTV HARV ETF | $1.8M |
DEAEASTERLY GOVT PPTYS INC COM SHS | $1.8M |
ATROASTRONICS CORP COM | $1.8M |
EX9EXELIXIS INC COM | $1.8M |
PEOEXELON CORP COM | $1.7M |
MSCIMSCI INC COM | $1.7M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.6M |
BBAIBIGBEAR AI HLDGS INC COM | $1.6M |
SOUNSOUNDHOUND AI INC CLASS A COM | $1.6M |
TRVTRAVELERS COMPANIES INC COM | $1.6M |
APLDAPPLIED DIGITAL CORP COM NEW | $1.6M |
WECWEC ENERGY GROUP INC COM | $1.6M |
EFXEQUIFAX INC COM | $1.6M |
ACHRARCHER AVIATION INC COM CL A | $1.5M |
SYYSYSCO CORP COM | $1.5M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1.5M |
CAGCONAGRA BRANDS INC COM | $1.5M |