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:

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EMBRAER S.A.

ERJ|29082A107

Shares:3

Value:$139

% of Portfolio:0.0% ($139/$173.1M)

Kenvue Inc.

KVUE|49177J102

Shares:5

Value:$120

% of Portfolio:0.0% ($120/$173.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3

Value:$104

% of Portfolio:0.0% ($104/$173.1M)

BALL Corp

BALL|058498106

Shares:2

Value:$104

% of Portfolio:0.0% ($104/$173.1M)

ZYNEX INC

ZYXI|98986M103

Shares:30

Value:$66

% of Portfolio:0.0% ($66/$173.1M)

78464A656

Shares:1

Value:$15

% of Portfolio:0.0% ($15/$173.1M)

067901108

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$173.1M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$173.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$173.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$139	0.0% ($139/$173.1M)	QoQ NEW(+$139) YoY NEW(+$139)
Kenvue Inc.(KVUEcusip49177J102)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$120	0.0% ($120/$173.1M)	QoQ +12.14% (+$13) YoY NEW(+$120)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$104	0.0% ($104/$173.1M)	QoQ +8.33% (+$8) YoY NEW(+$104)
BALL Corp(BALLcusip058498106)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104	0.0% ($104/$173.1M)	QoQ -5.45% (-$6) YoY -22.96% (-$31)
ZYNEX INC(ZYXIcusip98986M103)	30	QoQ 0.00% (-0) YoY -90.90% (-300)	All Managers (Combined)	$66	0.0% ($66/$173.1M)	QoQ -72.50% (-$174) YoY -98.38% (-$4.0K)
(cusip78464A656)✕	1	QoQ 0.00% (+0) YoY -99.99% (-39.3K)	All Managers (Combined)	$15	0.0% ($15/$173.1M)	QoQ 0.00% (+$0) YoY -99.99% (-$1.0M)
(cusip067901108)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$8	0.0% ($8/$173.1M)	QoQ +33.33% (+$2) YoY +14.28% (+$1)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$3	0.0% ($3/$173.1M)	QoQ -50.00% (-$3) YoY NEW(+$3)
VICI PROPERTIES INC.(VICIcusip925652109)	0	QoQ EXITED(-190) YoY EXITED(-183)	All Managers (Combined)	$0	0.0% ($0/$173.1M)	QoQ EXITED(-$5.6K) YoY EXITED(-$5.4K)