Aspect Partners, LLC Purchases in Q3 2024

Aspect Partners, LLC

  • $178 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFFA
Etfis Ser Tr I

ETFs
17
+ 2.23%
$20.94 - $22.98 $356 - $391
781 $17.8M
PLD
Prologis, Inc.

Real Estate
2
+ 2.04%
$111.95 - $132.43 $224 - $265
100 $12.6M
VRSN
Verisign Inc

Technology
6
+ 21.43%
$174.18 - $190.64 $1.05K - $1.14K
34 $6.46M
VICI
Vici Properties Inc.

Real Estate
18
+ 9.73%
$27.64 - $34.08 $498 - $613
203 $6.75M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
50
+ 14.29%
$17.34 - $19.53 $867 - $977
400 $7.81M
AVLV
American Centy ETF Tr Avantis
16
+ 14.16%
$60.05 - $65.83 $961 - $1.05K
129 $8.49M
Amplify Alternative Harvest ETF
400
New
N/A
400 $1.32M
PH
Parker Hannifin Corp

Industrials
2
New
$501.01 - $635.92 $1K - $1.27K
2 $1.26M
KEYS
Keysight Technologies, Inc.

Technology
4
+ 16.67%
$119.86 - $158.87 $479 - $635
28 $4.45M
EXPD
Expeditors International Of Washington Inc

Industrials
3
+ 2.65%
$116.1 - $131.42 $348 - $394
116 $15.2M
SRE
Sempra Energy

Utilities
6
+ 8.82%
$74.97 - $84.04 $450 - $504
74 $6.19M
ENB
Enbridge Inc

Energy
20
+ 66.67%
$35.27 - $41.18 $705 - $824
50 $2.03M
UTG
Reaves Utility Income Fund

Financial Services
25
+ 100.0%
$27.16 - $32.8 $679 - $820
50 $1.64M
UPS
United Parcel Service Inc

Industrials
7
+ 17.95%
$123.32 - $147.38 $863 - $1.03K
46 $6.27M
CAG
Conagra Brands Inc.

Consumer Defensive
6
+ 3.43%
$28.13 - $32.83 $169 - $197
181 $5.89M
TRV
Travelers Companies, Inc.

Financial Services
3
+ 50.0%
$201.87 - $242.35 $606 - $727
9 $2.11M
JBHT
Hunt J B Transport Services Inc

Industrials
5
New
$155.54 - $176.97 $778 - $885
5 $862K
New York Cmnty Bancorp Inc Com New
75
New
N/A
75 $842K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
50
+ 20.0%
$10.79 - $12.29 $540 - $615
300 $3.62M
CTVA
Corteva, Inc.

Basic Materials
3
+ 2.56%
$50.72 - $58.78 $152 - $176
120 $7.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5
New
$112.12 - $149.09 $561 - $745
5 $740K
KMB
Kimberly Clark Corp

Consumer Defensive
3
+ 5.08%
$135.05 - $148.35 $405 - $445
62 $8.82M
KMI
Kinder Morgan, Inc.

Energy
7
+ 3.74%
$19.72 - $22.22 $138 - $156
194 $4.29M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
21
+ 4.13%
$16.42 - $18.12 $345 - $381
529 $9.54M
DAL
Delta Air Lines, Inc.

Industrials
11
New
$37.32 - $51.8 $411 - $570
11 $559K
ZTS
Zoetis Inc.

Healthcare
1
+ 6.25%
$172.58 - $196.48 $173 - $196
17 $3.32M
IRM
Iron Mountain Inc

Real Estate
1
+ 7.69%
$89.69 - $119.32 $89.7 - $119
14 $1.66M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
13
New
$31.95 - $38.02 $415 - $494
13 $487K
TSN
Tyson Foods, Inc.

Consumer Defensive
2
+ 1.27%
$55.91 - $65.87 $112 - $132
160 $9.51M
TGT
Target Corp

Consumer Defensive
2
+ 12.5%
$133.47 - $159.25 $267 - $319
18 $2.81M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
25
+ 25.0%
$11.52 - $12.52 $288 - $313
125 $1.54M
DVN
Devon Energy Corp

Energy
8
New
$37.87 - $48.65 $303 - $389
8 $313K
RYLD
Global X Fds Russell 2000 Cove

ETFs
15
+ 4.04%
$15.22 - $16.33 $228 - $245
386 $6.23M
ROP
Roper Technologies Inc

Industrials
1
+ 2.56%
$515.25 - $576.55 $515 - $577
40 $22.3M
PCG
Pg&E Corp

Utilities
12
+ 100.0%
$17.08 - $20.6 $205 - $247
24 $474K
ON
On Semiconductor Corp

Technology
3
+ 75.0%
$66.39 - $78.74 $199 - $236
7 $508K
CSGP
Costar Group, Inc.

Real Estate
3
+ 150.0%
$71.59 - $79.61 $215 - $239
5 $377K
WY
Weyerhaeuser CO

Real Estate
5
+ 62.5%
$27.05 - $33.84 $135 - $169
13 $440K
KIM
Kimco Realty Corp

Real Estate
3
+ 17.65%
$19.24 - $24.06 $57.7 - $72.2
20 $464K
GOLD
Barrick Gold Corp

Basic Materials
0
New
$16.56 - $21.01 $0 - $0
0 $8K
FHN
First Horizon Corp

Financial Services
2
+ 0.93%
$14.63 - $17.45 $29.3 - $34.9
218 $3.38M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
13
+ 2.73%
$15.5 - $16.99 $202 - $221
489 $8.1M
TROW
Price T Rowe Group Inc

Financial Services
4
+ 3.05%
$101.71 - $120.75 $407 - $483
135 $14.7M
FANG
Diamondback Energy, Inc.

Energy
2
+ 4.0%
$168.46 - $210.94 $337 - $422
52 $8.97M
MRK
Merck & Co., Inc.

Healthcare
54
+ 7.56%
$111.15 - $128.97 $6K - $6.96K
768 $87.2M
NVDA
Nvidia Corp

Technology
41
+ 1.35%
$98.91 - $134.91 $4.06K - $5.53K
3.09K $375M
CTAS
Cintas Corp

Industrials
57
+ 211.11%
$201.38 - $819.83 $11.5K - $46.7K
84 $17.3M
MU
Micron Technology Inc

Technology
64
+ 19.39%
$86.27 - $136.82 $5.52K - $8.76K
394 $40.9M
GOOGL
Alphabet Inc.

Communication Services
32
+ 4.88%
$148.65 - $191.18 $4.76K - $6.12K
688 $114M
Activity Summary
Buys All Purchases 153 New Holdings 29 Increased Positions 124 Sells All Sells 73 Reductions 72 Sold out 1 Options Calls 0 Puts 0
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