Aspect Partners, LLC Reduced Holdings in Q1 2025

Aspect Partners, LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-1
- 20.0%
$123.79 - $135.5 $124 - $136
4 $522K
EOG
Eog Resources Inc

Energy
-1
- 5.26%
$120.54 - $138.05 $121 - $138
18 $2.31M
XEL
Xcel Energy Inc

Utilities
-4
- 4.49%
$63.37 - $72.1 $253 - $288
85 $6.02M
Lam Research Corp Com New
-1
- 0.42%
N/A
239 $17.4M
BKR
Baker Hughes CO

Energy
-2
- 3.7%
$41.16 - $48.85 $82.3 - $97.7
52 $2.29M
ECL
Ecolab Inc.

Basic Materials
-1
- 5.0%
$229.72 - $269.82 $230 - $270
19 $4.82M
PG
Procter & Gamble CO

Consumer Defensive
-3
- 1.28%
$158.56 - $176.26 $476 - $529
232 $39.5M
SPGI
S&P Global Inc.

Financial Services
-1
- 1.35%
$478.26 - $543.77 $478 - $544
73 $37.1M
CTVA
Corteva, Inc.

Basic Materials
-2
- 2.47%
$55.94 - $66.15 $112 - $132
79 $4.97M
WTW
Willis Towers Watson PLC

Financial Services
-1
- 3.45%
$306.61 - $340.78 $307 - $341
28 $9.46M
IEF
Ishares Barclays

ETFs
-2
- 0.9%
$91.17 - $95.39 $182 - $191
220 $21M
DE
Deere & CO

Industrials
-1
- 3.57%
$408.57 - $509.27 $409 - $509
27 $12.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5
- 7.35%
$208.48 - $244.03 $1.04K - $1.22K
63 $15.4M
AFL
Aflac Inc

Financial Services
-3
- 1.69%
$100.99 - $111.19 $303 - $334
174 $19.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1
- 0.59%
$56.12 - $68.15 $56.1 - $68.2
169 $11.5M
CSCO
Cisco Systems, Inc.

Technology
-9
- 1.12%
$58.74 - $64.87 $529 - $584
794 $49M
WMB
Williams Companies, Inc.

Energy
-6
- 1.83%
$54.02 - $61.09 $324 - $367
321 $19.2M
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 1.69%
$211.3 - $272.83 $211 - $273
58 $15.5M
SBUX
Starbucks Corp

Consumer Cyclical
-3
- 0.69%
$91.75 - $115.81 $275 - $347
433 $42.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.25K
- 2.73%
$39.18 - $43.52 $127K - $142K
116K $4.84B
Linde PLC Shs
-1
- 0.97%
N/A
102 $47.5M
PGR
Progressive Corp

Financial Services
-2
- 1.55%
$235.61 - $291.22 $471 - $582
127 $35.9M
JPM
Jpmorgan Chase & CO

Financial Services
-7
- 0.58%
$225.19 - $279.95 $1.58K - $1.96K
1.2K $295M
MCD
Mcdonalds Corp

Consumer Cyclical
-4
- 1.32%
$279.74 - $321.29 $1.12K - $1.29K
298 $93.1M
INTC
Intel Corp

Technology
-75
- 2.71%
$19.1 - $27.39 $1.43K - $2.05K
2.69K $61M
ABBV
Abb Vie Inc.

Healthcare
-6
- 2.35%
$169.2 - $216.66 $1.02K - $1.3K
249 $52.2M
PLTR
Palantir Technologies Inc.

Technology
-5
- 0.46%
$64.98 - $124.62 $325 - $623
1.08K $91.3M
JNJ
Johnson & Johnson

Healthcare
-2
- 0.35%
$142.06 - $167.7 $284 - $335
572 $94.9M
KO
Coca Cola CO

Consumer Defensive
-5
- 0.1%
$60.81 - $72.32 $304 - $362
5.16K $370M
EEM
Ishares Msci Emerging Markets

ETFs
-25
- 0.05%
$40.81 - $45.34 $1.02K - $1.13K
51.4K $2.25B
SGOL
Abrdn Gold ETF Trust

ETFs
-2
- -0.0%
$25.14 - $29.82 $50.3 - $59.6
91.9K $2.74B
Activity Summary
Buys All Purchases 176 New Holdings 70 Increased Positions 106 Sells All Sells 133 Reductions 132 Sold out 1 Options Calls 0 Puts 0
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