Aspect Partners, LLC Incresed Positions in Q3 2025

Aspect Partners, LLC

  • $220 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
9
+ 128.57%
$171.01 - $228.24 $1.54K - $2.05K
16 $3.42M
Atlassian Corporation Cl A
22
+ 73.33%
N/A
52 $8.3M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
5
+ 1.09%
$81.61 - $86.58 $408 - $433
465 $39.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
12
+ 38.71%
$185.65 - $214.38 $2.23K - $2.57K
43 $8.62M
RF
Regions Financial Corp

Financial Services
77
+ 265.52%
$24.03 - $27.41 $1.85K - $2.11K
106 $2.8M
CDNS
Cadence Design Systems Inc

Technology
4
+ 25.0%
$309.46 - $373.37 $1.24K - $1.49K
20 $7.03M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
28
+ 350.0%
$63.92 - $70.83 $1.79K - $1.98K
36 $2.54M
ADSK
Autodesk, Inc.

Technology
6
+ 50.0%
N/A
18 $5.72M
MET
Metlife Inc

Financial Services
22
+ 24.44%
$73.82 - $82.37 $1.62K - $1.81K
112 $9.23M
SNA
Snap On Inc

Industrials
5
+ 71.43%
$313.01 - $346.53 $1.57K - $1.73K
12 $4.16M
VRT
Vertiv Holdings CO

Industrials
12
+ 200.0%
N/A
18 $2.72M
DDOG
Datadog, Inc.

Technology
13
+ 185.71%
$124.52 - $155.15 $1.62K - $2.02K
20 $2.9M
BK
Bank Of New York Mellon Corp

Financial Services
13
+ 54.17%
$90.65 - $109.75 $1.18K - $1.43K
37 $4.03M
PCAR
Paccar Inc

Industrials
17
+ 34.69%
$92.91 - $102.86 $1.58K - $1.75K
66 $6.49M
IRM
Iron Mountain Inc

Real Estate
18
+ 163.64%
$89.46 - $104.46 $1.61K - $1.88K
29 $2.96M
KEY
Keycorp

Financial Services
95
+ 296.88%
$17.37 - $19.39 $1.65K - $1.84K
127 $2.37M
TMUS
T Mobile Us, Inc.

Communication Services
7
+ 5.69%
$226.02 - $259.01 $1.58K - $1.81K
130 $31.1M
MTB
M&T Bank Corp

Financial Services
9
+ 900.0%
$183.74 - $204.05 $1.65K - $1.84K
10 $1.98M
EFX
Equifax Inc

Industrials
7
+ 116.67%
$234.03 - $265.73 $1.64K - $1.86K
13 $3.34M
AON
Aon PLC

Financial Services
5
+ 10.87%
$350.91 - $375.27 $1.75K - $1.88K
51 $18.2M
FDX
Fedex Corp

Industrials
7
+ 53.85%
$217.1 - $243.2 $1.52K - $1.7K
20 $4.72M
ALLE
Allegion PLC

Industrials
9
+ 225.0%
$145.55 - $179.33 $1.31K - $1.61K
13 $2.31M
KIM
Kimco Realty Corp

Real Estate
78
+ 371.43%
$20.74 - $22.79 $1.62K - $1.78K
99 $2.16M
SYF
Synchrony Financial

Financial Services
24
+ 600.0%
$67.53 - $76.86 $1.62K - $1.84K
28 $1.99M
ACGL
Arch Capital Group Ltd.

Financial Services
19
+ 16.96%
$85.61 - $93.54 $1.63K - $1.78K
131 $11.9M
GPN
Global Payments Inc

Industrials
20
+ 333.33%
$77.61 - $90.01 $1.55K - $1.8K
26 $2.16M
MSCI
Msci Inc.

Financial Services
3
+ 100.0%
$526.48 - $588.0 $1.58K - $1.76K
6 $3.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
6
+ 30.0%
$284.17 - $319.49 $1.71K - $1.92K
26 $8.05M
AMAT
Applied Materials Inc

Technology
7
+ 70.0%
$156.25 - $204.95 $1.09K - $1.43K
17 $3.48M
BLDR
Builders First Source, Inc.

Industrials
13
+ 92.86%
$116.91 - $149.21 $1.52K - $1.94K
27 $3.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 42.86%
$231.35 - $253.24 $1.39K - $1.52K
20 $4.91M
FITB
Fifth Third Bancorp

Financial Services
36
+ 514.29%
$40.91 - $46.28 $1.47K - $1.67K
43 $1.92M
INVH
Invitation Homes Inc.

Real Estate
55
+ 785.71%
$28.9 - $32.78 $1.59K - $1.8K
62 $1.82M
NU
Nu Holdings Ltd.

Financial Services
75
+ 44.38%
$11.92 - $16.3 $894 - $1.22K
244 $3.91M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
55
+ 183.33%
$18.9 - $25.14 $1.04K - $1.38K
85 $2.13M
META
Meta Platforms, Inc.

Communication Services
3
+ 1.68%
$695.21 - $791.73 $2.09K - $2.38K
182 $134M
AWK
American Water Works Company, Inc.

Utilities
11
+ 42.31%
$135.05 - $147.0 $1.49K - $1.62K
37 $5.15M
PFFA
Etfis Ser Tr I

ETFs
25
+ 2.38%
$20.94 - $22.43 $524 - $561
1.08K $23.3M
VRSK
Verisk Analytics, Inc.

Industrials
6
+ 300.0%
$242.3 - $312.95 $1.45K - $1.88K
8 $2.01M
LNSR
Lensar, Inc.

Healthcare
110
+ 1100.0%
$12.04 - $13.32 $1.32K - $1.47K
120 $1.48M
SNPS
Synopsys Inc

Technology
3
+ 37.5%
$387.78 - $645.35 $1.16K - $1.94K
11 $5.43M
AMP
Ameriprise Financial Inc

Financial Services
3
+ 75.0%
$486.13 - $544.55 $1.46K - $1.63K
7 $3.44M
MTD
Mettler Toledo International Inc

Healthcare
1
+ 100.0%
$1166.48 - $1324.06 $1.17K - $1.32K
2 $2.46M
PAYX
Paychex Inc

Industrials
12
+ 85.71%
$126.69 - $147.99 $1.52K - $1.78K
26 $3.3M
WAT
Waters Corp

Healthcare
6
+ 54.55%
$277.72 - $357.04 $1.67K - $2.14K
17 $5.1M
DOCS
Doximity, Inc.

Healthcare
15
+ 187.5%
$57.33 - $75.12 $860 - $1.13K
23 $1.68M
TT
Trane Technologies PLC

Industrials
4
+ 11.76%
$398.96 - $472.54 $1.6K - $1.89K
38 $16M
PRU
Prudential Financial Inc

Financial Services
13
+ 23.64%
$100.68 - $109.89 $1.31K - $1.43K
68 $7.05M
SO
Southern CO

Utilities
4
+ 1.57%
$90.83 - $96.0 $363 - $384
259 $24.5M
Activity Summary
Buys All Purchases 319 New Holdings 134 Increased Positions 185 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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