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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
HSICHenry Schein IncCOM64$4.10K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP100$4.11K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM144$4.13K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock70$4.16K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock11$4.25K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT42$4.38K<0.1%+31+281.8%AddedHistory
XELXcel Energy IncStock82$4.38K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock15$4.50K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM100$4.52K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF127$4.53K<0.1%00.0%Unchanged–
MARMarriott International IncStock19$4.59K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock1,376$4.62K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF51$4.66K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock62$4.83K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock31$4.90K<0.1%−9−22.5%ReducedHistory
DHIHorton D R IncCOM35$4.93K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock175$4.97K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM28$4.98K<0.1%−5−15.2%ReducedHistory
CCICrown Castle Inc.REIT51$4.98K<0.1%−9−15.0%ReducedHistory
CTRACoterra Energy Inc.Stock188$5.01K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock37$5.12K<0.1%00.0%UnchangedHistory
SRESempraStock68$5.17K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock114$5.19K<0.1%+47+70.1%AddedHistory
CDNSCadence Design Systems IncStock17$5.23K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM185$5.29K<0.1%+2+1.1%AddedHistory
UPSUnited Parcel Service IncStock39$5.34K<0.1%−23−37.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF46$5.41K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM10$5.42K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock23$5.47K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT38$5.77K<0.1%−21−35.6%ReducedHistory
LEGLeggett & Platt IncStock507$5.81K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF183$5.84K<0.1%+183New–
AIGAmerican International Group, Inc.Stock79$5.87K<0.1%+79NewHistory
APOApollo Global Management, Inc.COM50$5.90K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock39$5.91K<0.1%−18−31.6%ReducedHistory
Global X FDS37954Y459RUSSELL 2000371$5.94K<0.1%+8+2.2%Added–
DOWDow Inc.Stock112$5.94K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027274$6.05K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock29$6.13K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM60$6.18K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM24$6.22K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF100$6.28K<0.1%+27+37.0%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26273$6.30K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock119$6.30K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock117$6.31K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock63$6.31K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY278$6.32K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock500$6.34K<0.1%+342+216.5%AddedHistory
PEverpure, Inc.CL A100$6.42K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM350$6.43K<0.1%+150+75.0%AddedHistory
AEPAmerican Electric Power Co IncStock74$6.49K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY285$6.53K<0.1%00.0%Unchanged–
CICigna GroupStock20$6.61K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM109$6.61K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock201$6.72K<0.1%00.0%UnchangedHistory
HUMHumana IncStock18$6.73K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM35$6.80K<0.1%−9−20.5%ReducedHistory
CEGConstellation Energy CorpStock34$6.81K<0.1%+12+54.5%AddedHistory
EQIXEquinix IncCOM9$6.81K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock32$6.87K<0.1%−4−11.1%ReducedHistory
PRUPrudential Financial IncStock59$6.91K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF218$7.05K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM57$7.05K<0.1%00.0%UnchangedHistory
METMetlife IncStock101$7.09K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU113$7.13K<0.1%+113New–
SWKSSkyworks Solutions, Inc.Stock67$7.14K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO268$7.16K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock46$7.21K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM1,000$7.25K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock96$7.47K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM126$7.50K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock120$7.56K<0.1%00.0%UnchangedHistory
CBChubb LtdStock30$7.65K<0.1%+10+50.0%AddedHistory
FFord Motor CoStock623$7.81K<0.1%−70−10.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock78$7.84K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$7.92K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF321$8.03K<0.1%00.0%Unchanged–
STTState Street CorpCOM110$8.14K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF476$8.15K<0.1%+13+2.8%Added–
KMBKimberly Clark CorpStock59$8.15K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock176$8.30K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM58$8.43K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM94$8.43K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM1,000$8.63K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock39$8.76K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM53$8.84K<0.1%00.0%UnchangedHistory
SOSouthern CoStock114$8.84K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock39$8.90K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM98$8.90K<0.1%−4−3.9%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER508$8.98K<0.1%+9+1.8%Added–
TSNTyson Foods, Inc.Stock158$9.05K<0.1%+1+0.6%AddedHistory
GEVGE Vernova Inc.Stock54$9.26K<0.1%+54NewHistory
VanEck Semiconductor ETF92189F676ETF36$9.38K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS248$9.41K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM87$9.58K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock25$9.58K<0.1%+25NewHistory
UBERUber Technologies, IncStock133$9.67K<0.1%+72+118.0%AddedHistory
DEDeere & CoStock26$9.71K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF40$9.87K<0.1%+4+11.1%Added–
MCHPMicrochip Technology IncStock108$9.88K<0.1%00.0%UnchangedHistory

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