Aspect Partners, LLC
- SEC CIK
- 0001985284
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 569
- +16 vs. Q1 2024
- Portfolio value
- $168.0M
- +$41.3M (+32.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 0 | $7 | <0.1% | 0 | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 1 | $8 | <0.1% | −0−25.9% | ReducedConverted for a 1-for-20 split | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 5 | $91 | <0.1% | +5 | New | History |
| BALLBALL Corp | COM | 2 | $120 | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 2 | $148 | <0.1% | −7−77.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 4 | $189 | <0.1% | −4−50.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $194 | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1 | $197 | <0.1% | −8−88.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5 | $199 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 23 | $204 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 12 | $210 | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1 | $219 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 8 | $227 | <0.1% | −15−65.2% | Reduced | History |
| DXCMDexcom Inc | COM | 2 | $227 | <0.1% | +2 | New | History |
| ATOAtmos Energy Corp | COM | 2 | $233 | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1 | $242 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 4 | $265 | <0.1% | +4 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1 | $266 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4 | $274 | <0.1% | −1−20.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13 | $275 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10 | $284 | <0.1% | +10 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $319 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 17 | $331 | <0.1% | +9+112.5% | Added | History |
| AEEAmeren Corp | COM | 5 | $356 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 7 | $370 | <0.1% | +7 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $388 | <0.1% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25 | $392 | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 5 | $402 | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 6 | $404 | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| OGNOrganon & Co. | Stock | 20 | $414 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 50 | $430 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 12 | $431 | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 32 | $455 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 20 | $458 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 9 | $461 | <0.1% | +2+28.6% | Added | History |
| NDSNNordson Corp | COM | 2 | $464 | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11 | $475 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5 | $478 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 9 | $519 | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 6 | $520 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 29 | $521 | <0.1% | +6+26.1% | Added | History |
| TSCOTractor Supply Co | COM | 2 | $540 | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 175 | $564 | <0.1% | +150+600.0% | Added | – |
| LVSLas Vegas Sands Corp | COM | 13 | $575 | <0.1% | +13 | New | History |
| GPNGlobal Payments Inc | Stock | 6 | $580 | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4 | $590 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5 | $591 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 3 | $611 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 16 | $612 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 62 | $659 | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25 | $683 | <0.1% | +25 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 8 | $699 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12 | $762 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 4 | $785 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 100 | $826 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8 | $826 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 26 | $838 | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 50 | $956 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 25 | $971 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4 | $995 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 8 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 15 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 30 | $1.07K | <0.1% | +20+200.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.10K | <0.1% | −1−20.0% | Reduced | History |
| CORCencora, Inc. | Stock | 5 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 17 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 3 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100 | $1.16K | <0.1% | +25+33.3% | Added | – |
| IRMIron Mountain Inc | COM | 13 | $1.17K | <0.1% | +2+18.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6 | $1.22K | <0.1% | −7−53.8% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 100 | $1.24K | <0.1% | +50+100.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8 | $1.24K | <0.1% | +1+14.3% | Added | History |
| NIONIO Inc. | ADR | 300 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 13 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 12 | $1.28K | <0.1% | −8−40.0% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 200 | $1.33K | <0.1% | +100+100.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 17 | $1.33K | <0.1% | +6+54.5% | Added | History |
| LEN.BLennar Corp | CL B | 10 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 13 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 13 | $1.37K | <0.1% | +13 | New | History |
| EXCExelon Corp | Stock | 40 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 20 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 52 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 20 | $1.47K | <0.1% | −20−50.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 100 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 11 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 300 | $1.52K | <0.1% | +300 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 32 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 50 | $1.58K | <0.1% | +25+100.0% | Added | – |
| PAYXPaychex Inc | Stock | 14 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 100 | $1.73K | <0.1% | +25+33.3% | Added | – |
| ZTEKFZentek Ltd. | COM | 1,666 | $1.78K | <0.1% | +1,666 | New | History |
| SNASnap-on Inc | COM | 7 | $1.83K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 2,253 | $172.6K | 0.1% | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 21,064 | $28.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $19.1K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 176 | $15.3K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 51 | $6.69K | <0.1% | – |
| POOLPool Corp | COM | 11 | $4.44K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 72 | $3.90K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 14 | $3.67K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 12 | $1.15K | <0.1% | History |
| CPRTCopart Inc | COM | 16 | $927 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $205 | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1 | $199 | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1 | $148 | <0.1% | History |