Aspect-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RGEN",
  "HOOD",
  "TEM",
  "GTX",
  "LTH",
  "KTOS",
  "GDX",
  "TROW",
  "RJF",
  "AES",
  "HUM",
  "BEPC",
  "PCG",
  "FTI",
  "SMCI",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "PCRX",
  "ALL",
  "GOOGL",
  "ASIX",
  null,
  "AXP",
  null,
  "AFRM",
  "APAM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "KMX",
  "BIDU",
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  "LEN-B",
  null,
  "CMI",
  "LEG",
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MAC",
  "D",
  "DEA",
  null,
  "ESS",
  "REZI",
  "ERJ",
  "EFC",
  "EBAY",
  "UTG",
  "RGTI",
  "RC",
  "FRT",
  "SERV",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  "PNR",
  "FCX",
  null,
  "FITB",
  null,
  "GD",
  null,
  "AISP",
  "GILD",
  "GIS",
  "ARBE",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "FRSH",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "IIPR",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NKSH",
  "MFA",
  "LUNR",
  "IVT",
  null,
  "IVW",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ZYXI",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "AGIO",
  "AGNC",
  "SOUN",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  null,
  null,
  "VSS",
  "ACHR",
  null,
  "SBAC",
  null,
  "LNSR",
  null,
  null,
  "DYN",
  "OPRT",
  "TRGP",
  null,
  "TXT",
  "TSCO",
  "NYMT",
  "ULTA",
  "WY",
  "MTD",
  null,
  "IEF",
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "HAL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "INVH",
  "IDXX",
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "CMS",
  "HCA",
  "PFG",
  "HII",
  null,
  "KD",
  "AAON",
  null,
  "DKNG",
  null,
  "USB",
  "VUG",
  "VLO",
  "BLV",
  "MGK",
  "VOOV",
  "VXUS",
  "VGLT",
  null,
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VICI",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  null,
  "WING",
  "WTW",
  "WMB",
  null,
  "XEL",
  "ZTEK",
  "YUM",
  "YELP",
  "SOLV",
  "LNT",
  "GRMN",
  "CART",
  "MTB",
  "SOFI",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "HST",
  null,
  "LH",
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  null,
  "S",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "MCK",
  "PEGA",
  "SPCE",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "AI",
  null,
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CNC",
  "CAKE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  "DLR",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 609
Total Value: 173106796
Accession Number: 0001985284-25-000003
Form Type: 13F-HR
CIK: aspect-partners
Manager Name: Aspect-Partners

Data Enrichment

82% identified

499 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $173.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A321

Shares:41.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$173.1M)

46434G103

IEMG|46434G103

Shares:32.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.1M)

78464A763

SDY|78464A763

Shares:11.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$173.1M)

922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$173.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$173.1M)

921935508

Shares:7.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.1M)

74348A467

Shares:10.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.1M)

132061201

Shares:16.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$173.1M)

46432F396

MTUM|46432F396

Shares:4.4K

Value:$894.8K

% of Portfolio:0.5% ($894.8K/$173.1M)

92206C847

VGLT|92206C847

Shares:14.2K

Value:$819.0K

% of Portfolio:0.5% ($819.0K/$173.1M)

12532H104

Shares:6.8K

Value:$676.8K

% of Portfolio:0.4% ($676.8K/$173.1M)

46435G524

Shares:7.8K

Value:$568.5K

% of Portfolio:0.3% ($568.5K/$173.1M)

46432F834

IXUS|46432F834

Shares:8.1K

Value:$565.4K

% of Portfolio:0.3% ($565.4K/$173.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$539.5K

% of Portfolio:0.3% ($539.5K/$173.1M)

25434V401

Shares:8.6K

Value:$522.2K

% of Portfolio:0.3% ($522.2K/$173.1M)

33739H101

Shares:20.1K

Value:$513.5K

% of Portfolio:0.3% ($513.5K/$173.1M)

25434V104

Shares:12.9K

Value:$494.9K

% of Portfolio:0.3% ($494.9K/$173.1M)

808524201

SCHX|808524201

Shares:21.6K

Value:$477.2K

% of Portfolio:0.3% ($477.2K/$173.1M)

464287655

IWM|464287655

Shares:2.3K

Value:$468.4K

% of Portfolio:0.3% ($468.4K/$173.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$453.8K

% of Portfolio:0.3% ($453.8K/$173.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	41.0K	QoQ -6.23% (-2.7K) YoY +42.52% (+12.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$173.1M)	QoQ -7.40% (-$177.9K) YoY +43.39% (+$673.0K)
(IEMGcusip46434G103)	32.3K	QoQ +5.75% (+1.8K) YoY -11.33% (-4.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.1M)	QoQ +9.29% (+$148.3K) YoY -7.26% (-$136.6K)
(SDYcusip78464A763)	11.7K	QoQ +0.28% (+33) YoY -2.69% (-323)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$173.1M)	QoQ +2.99% (+$46.1K) YoY +0.59% (-$9.4K)
(VOOcusip922908363)	2.6K	QoQ +151.44% (+1.6K) YoY +5347.91% (+2.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$173.1M)	QoQ +139.83% (+$783.5K) YoY +5724.02% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ +10.11% (+224) YoY +231.25% (+1.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$173.1M)	QoQ +1.00% (+$11.3K) YoY +249.74% (+$816.4K)
(cusip921935508)✕	7.3K	QoQ -13.78% (-1.2K) YoY -11.37% (-932)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.1M)	QoQ -20.42% (-$282.7K) YoY -11.12% (-$137.9K)
(cusip74348A467)✕	10.6K	QoQ -13.03% (-1.6K) YoY -7.65% (-880)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.1M)	QoQ -10.73% (-$130.5K) YoY -6.94% (-$81.1K)
(cusip132061201)✕	16.0K	QoQ -12.25% (-2.2K) YoY -5.54% (-940)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$173.1M)	QoQ -18.24% (-$228.0K) YoY -17.75% (-$220.5K)
(MTUMcusip46432F396)	4.4K	QoQ +0.04% (-2) YoY 0.00% (+0)	All Managers (Combined)	$894.8K	0.5% ($894.8K/$173.1M)	QoQ -2.27% (-$20.9K) YoY +7.88% (+$65.4K)
(VGLTcusip92206C847)	14.2K	QoQ -12.98% (-2.1K) YoY +782.49% (+12.6K)	All Managers (Combined)	$819.0K	0.5% ($819.0K/$173.1M)	QoQ -9.42% (-$85.3K) YoY +758.00% (+$723.6K)
(cusip12532H104)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$676.8K	0.4% ($676.8K/$173.1M)	QoQ -8.68% (-$64.3K) YoY -9.64% (-$72.3K)
(cusip46435G524)✕	7.8K	QoQ 0.00% (+0) YoY +0.31% (+25)	All Managers (Combined)	$568.5K	0.3% ($568.5K/$173.1M)	QoQ +6.59% (+$35.2K) YoY +7.88% (+$41.6K)
(IXUScusip46432F834)	8.1K	QoQ -7.49% (-656) YoY -22.60% (-2.4K)	All Managers (Combined)	$565.4K	0.3% ($565.4K/$173.1M)	QoQ -2.35% (-$13.7K) YoY -20.37% (-$144.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +0.59% (+6) YoY +0.59% (+6)	All Managers (Combined)	$539.5K	0.3% ($539.5K/$173.1M)	QoQ +18.19% (+$83.1K) YoY +27.40% (+$116.0K)
(cusip25434V401)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$522.2K	0.3% ($522.2K/$173.1M)	QoQ -5.12% (-$28.2K) YoY NEW(+$522.2K)
(cusip33739H101)✕	20.1K	QoQ -38.51% (-12.6K) YoY -41.38% (-14.2K)	All Managers (Combined)	$513.5K	0.3% ($513.5K/$173.1M)	QoQ -34.43% (-$269.7K) YoY -36.94% (-$300.8K)
(cusip25434V104)✕	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$494.9K	0.3% ($494.9K/$173.1M)	QoQ -5.06% (-$26.4K) YoY NEW(+$494.9K)
(SCHXcusip808524201)	21.6K	QoQ 0.00% (-0) YoY +200.00% (+14.4K)	All Managers (Combined)	$477.2K	0.3% ($477.2K/$173.1M)	QoQ -4.74% (-$23.8K) YoY +6.73% (+$30.1K)
(IWMcusip464287655)	2.3K	QoQ -78.21% (-8.4K) YoY -77.46% (-8.1K)	All Managers (Combined)	$468.4K	0.3% ($468.4K/$173.1M)	QoQ -80.33% (-$1.9M) YoY -78.62% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ 0.00% (-0) YoY +1.66% (+39)	All Managers (Combined)	$453.8K	0.3% ($453.8K/$173.1M)	QoQ -13.27% (-$69.5K) YoY +7.23% (+$30.6K)