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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
569
+16 vs. Q1 2024
Portfolio value
$168.0M
+$41.3M (+32.6%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Aspect Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock70$1.84K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM23$1.88K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS100$1.88K<0.1%+100NewHistory
STWDStarwood Property Trust, Inc.COM100$1.89K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A54$1.90K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock46$1.93K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$1.93K<0.1%+1+33.3%AddedHistory
IDXXIDEXX Laboratories IncCOM4$1.95K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock9$2.08K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM9$2.09K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM30$2.10K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5$2.14K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999115$2.15K<0.1%+15+15.0%AddedHistory
LLoews CorpCOM29$2.17K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW50$2.17K<0.1%+50NewHistory
IIPRInnovative Industrial Properties IncCOM20$2.18K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS300$2.20K<0.1%+300NewHistory
OTISOtis Worldwide CorpStock23$2.21K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM19$2.22K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$2.27K<0.1%+100NewHistory
DLRDigital Realty Trust, Inc.COM15$2.28K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock30$2.36K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock16$2.37K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14$2.38K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock19$2.39K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM48$2.40K<0.1%+11+29.7%AddedHistory
FITBFifth Third BancorpCOM66$2.41K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM200$2.42K<0.1%+25+14.3%AddedHistory
FDSFactset Research Systems IncStock6$2.45K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM33$2.50K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock100$2.53K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF86$2.54K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock200$2.55K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM18$2.57K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock11$2.57K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM14$2.57K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM20$2.58K<0.1%+20NewHistory
CARRCarrier Global CorpStock41$2.59K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT276$2.63K<0.1%+10+3.8%AddedHistory
AAONAaon, Inc.COM PAR $0.00430$2.63K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM19$2.63K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS20$2.66K<0.1%+20NewHistory
KRKroger CoStock54$2.70K<0.1%−24−30.8%ReducedHistory
SNOWSnowflake Inc.Stock20$2.70K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$2.76K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock16$2.77K<0.1%+1+6.7%AddedHistory
VanEck ETF Trust92189F452MORTGAGE REIT250$2.80K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF76$2.81K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock12$2.83K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM50$2.83K<0.1%+20+66.7%Added–
REGRegency Centers CorpCOM46$2.86K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock30$2.86K<0.1%−2−6.3%ReducedHistory
HCAHCA Healthcare, Inc.COM9$2.89K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM500$2.92K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$2.96K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM12$2.97K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM150$2.98K<0.1%+50+50.0%AddedHistory
FCXFreeport-McMoran IncStock62$3.02K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM74$3.04K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM330$3.08K<0.1%00.0%UnchangedHistory
GSKGSK plcADR80$3.08K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS19$3.10K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM23$3.12K<0.1%+23NewHistory
RGENRepligen CorpCOM25$3.15K<0.1%−325−92.9%ReducedHistory
MMM3M CoStock31$3.17K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM37$3.18K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM11$3.19K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM300$3.19K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM100$3.21K<0.1%+100NewHistory
URIUnited Rentals, Inc.COM5$3.23K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock24$3.28K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock168$3.29K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM16$3.31K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM23$3.35K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock26$3.36K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM67$3.37K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock10$3.40K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM216$3.40K<0.1%+2+0.9%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD55$3.42K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF50$3.43K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock48$3.54K<0.1%−11−18.6%ReducedHistory
CLXClorox CoStock26$3.55K<0.1%+7+36.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8$3.56K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM50$3.58K<0.1%+50NewHistory
PYPLPayPal Holdings, Inc.Stock62$3.60K<0.1%+12+24.0%AddedHistory
ETREntergy CorpCOM34$3.64K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM100$3.65K<0.1%+100NewHistory
PKGPackaging Corp of AmericaStock20$3.65K<0.1%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE147$3.65K<0.1%+147New–
CVSCVS Health CorpStock62$3.66K<0.1%−2−3.1%ReducedHistory
KMIKinder Morgan, Inc.Stock187$3.72K<0.1%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM135$3.73K<0.1%+135New–
EBAYeBay IncCOM70$3.76K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM15$3.81K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock17$3.83K<0.1%+17NewHistory
TDGTransDigm Group INCCOM3$3.83K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF66$3.88K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock62$3.92K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM30$3.97K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM14$4.03K<0.1%+1+7.7%AddedHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard World FD921910709EXTENDED DUR2,253$172.6K0.1%–
CORZWCore Scientific, Inc.*W EXP 01/23/20221,064$28.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF380$19.1K<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW30176$15.3K<0.1%–
Vanguard Communication Services ETF92204A884ETF51$6.69K<0.1%–
POOLPool CorpCOM11$4.44K<0.1%History
BMYBristol Myers Squibb CoStock72$3.90K<0.1%History
PXDPioneer Natural Resources CoCOM14$3.67K<0.1%History
EWEdwards Lifesciences CorpStock12$1.15K<0.1%History
CPRTCopart IncCOM16$927<0.1%History
WSTWest Pharmaceutical Services IncCOM1$396<0.1%History
BBAIBigBear.ai Holdings, Inc.COM100$205<0.1%History
JBHTHunt J B Transport Services IncCOM1$199<0.1%History
STLDSteel Dynamics IncCOM1$148<0.1%History