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,
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  "ABBV",
  "ADBE",
  "A",
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  null,
  null,
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  "ALL",
  "GOOGL",
  "ASIX",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "FE",
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  null,
  null,
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  "HUBS",
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  "AMAT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "EXC",
  "EVRG",
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  "HES",
  "TEVA",
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  "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,
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  "NYMT",
  "ULTA",
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  "MTD",
  null,
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  "IT",
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  null,
  null,
  "ETR",
  "VTR",
  "DD",
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  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",
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  "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",
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  "JCI",
  "HST",
  null,
  "LH",
  "SO",
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  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  null,
  "S",
  "RDDT",
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  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
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  null,
  "PBI",
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  "MELI",
  "ZBH",
  "MCK",
  "PEGA",
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  "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

Page 3 of 31

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46434G855

Shares:11.3K

Value:$434.0K

% of Portfolio:0.3% ($434.0K/$173.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$400.3K

% of Portfolio:0.2% ($400.3K/$173.1M)

464287119

Shares:4.8K

Value:$385.1K

% of Portfolio:0.2% ($385.1K/$173.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.5K

Value:$382.5K

% of Portfolio:0.2% ($382.5K/$173.1M)

46429B697

USMV|46429B697

Shares:4.0K

Value:$370.6K

% of Portfolio:0.2% ($370.6K/$173.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:702

Value:$359.4K

% of Portfolio:0.2% ($359.4K/$173.1M)

02072L102

Shares:8.1K

Value:$344.5K

% of Portfolio:0.2% ($344.5K/$173.1M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$343.8K

% of Portfolio:0.2% ($343.8K/$173.1M)

464287846

Shares:2.3K

Value:$318.7K

% of Portfolio:0.2% ($318.7K/$173.1M)

46434V860

Shares:6.0K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$173.1M)

464287614

IWF|464287614

Shares:825

Value:$297.9K

% of Portfolio:0.2% ($297.9K/$173.1M)

316092840

Shares:5.8K

Value:$289.7K

% of Portfolio:0.2% ($289.7K/$173.1M)

464288273

Shares:4.3K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$173.1M)

922908751

VB|922908751

Shares:1.2K

Value:$271.9K

% of Portfolio:0.2% ($271.9K/$173.1M)

464288810

Shares:4.5K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$173.1M)

92203J407

BNDX|92203J407

Shares:5.5K

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$173.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$173.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.9K

Value:$265.7K

% of Portfolio:0.2% ($265.7K/$173.1M)

46138G698

Shares:2.7K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$173.1M)

MICROSOFT CORP

MSFT|594918104

Shares:695

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$173.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G855)✕	11.3K	QoQ 0.00% (+0) YoY -72.90% (-30.4K)	All Managers (Combined)	$434.0K	0.3% ($434.0K/$173.1M)	QoQ +36.46% (+$116.0K) YoY -58.90% (-$621.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +0.20% (+7) YoY +29.76% (+772)	All Managers (Combined)	$400.3K	0.2% ($400.3K/$173.1M)	QoQ +10.79% (+$39.0K) YoY +32.76% (+$98.8K)
(cusip464287119)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$385.1K	0.2% ($385.1K/$173.1M)	QoQ -9.60% (-$40.9K) YoY NEW(+$385.1K)
NVIDIA CORP(NVDAcusip67066G104)	3.5K	QoQ +52.83% (+1.2K) YoY +1246.94% (+3.3K)	All Managers (Combined)	$382.5K	0.2% ($382.5K/$173.1M)	QoQ +23.34% (+$72.4K) YoY +61.56% (+$145.7K)
(USMVcusip46429B697)	4.0K	QoQ +722.66% (+3.5K) YoY +555.13% (+3.4K)	All Managers (Combined)	$370.6K	0.2% ($370.6K/$173.1M)	QoQ +767.78% (+$327.9K) YoY +634.14% (+$320.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	702	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.4K	0.2% ($359.4K/$173.1M)	QoQ +9.10% (+$30.0K) YoY +6.96% (+$23.4K)
(cusip02072L102)✕	8.1K	QoQ -18.50% (-1.8K) YoY -9.41% (-839)	All Managers (Combined)	$344.5K	0.2% ($344.5K/$173.1M)	QoQ -22.13% (-$97.9K) YoY -14.02% (-$56.2K)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.8K	0.2% ($343.8K/$173.1M)	QoQ +15.03% (+$44.9K) YoY +17.06% (+$50.1K)
(cusip464287846)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.7K	0.2% ($318.7K/$173.1M)	QoQ -4.88% (-$16.4K) YoY +6.25% (+$18.8K)
(cusip46434V860)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$173.1M)	QoQ +0.37% (+$1.1K) YoY NEW(+$303.5K)
(IWFcusip464287614)	825	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.9K	0.2% ($297.9K/$173.1M)	QoQ -10.08% (-$33.4K) YoY +7.13% (+$19.8K)
(cusip316092840)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.7K	0.2% ($289.7K/$173.1M)	QoQ -0.68% (-$2.0K) YoY +9.46% (+$25.1K)
(cusip464288273)✕	4.3K	QoQ -9.24% (-437) YoY -68.45% (-9.3K)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$173.1M)	QoQ -5.09% (-$14.6K) YoY -68.35% (-$588.6K)
(VBcusip922908751)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.9K	0.2% ($271.9K/$173.1M)	QoQ -7.71% (-$22.7K) YoY -2.99% (-$8.4K)
(cusip464288810)✕	4.5K	QoQ +650.00% (+3.9K) YoY NEW(+4.5K)	All Managers (Combined)	$270.9K	0.2% ($270.9K/$173.1M)	QoQ +673.65% (+$235.8K) YoY NEW(+$270.9K)
(BNDXcusip92203J407)	5.5K	QoQ 0.00% (-0) YoY -40.64% (-3.8K)	All Managers (Combined)	$269.6K	0.2% ($269.6K/$173.1M)	QoQ -0.46% (-$1.3K) YoY -41.08% (-$188.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$173.1M)	QoQ -8.85% (-$26.1K) YoY +8.82% (+$21.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.7K	0.2% ($265.7K/$173.1M)	QoQ +13.42% (+$31.5K) YoY +8.10% (+$19.9K)
(cusip46138G698)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$173.1M)	QoQ +1.45% (+$3.8K) YoY NEW(+$263.4K)
MICROSOFT CORP(MSFTcusip594918104)	695	QoQ -1.27% (-9) YoY -1.83% (-13)	All Managers (Combined)	$260.9K	0.2% ($260.9K/$173.1M)	QoQ -12.07% (-$35.8K) YoY -12.41% (-$37.0K)