Ar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ONON",
  "ABT",
  "ABBV",
  "SKT",
  "ALL",
  null,
  "AEG",
  "CAT",
  "BOH",
  "HHH",
  "IAC",
  "RL",
  "FRT",
  "EXPE",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "AMAT",
  "EMR",
  null,
  "KMI",
  "L",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "NVS",
  "ADM",
  "BX",
  "KKR",
  "ORCL",
  "PEP",
  "IRM",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "SRE",
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "TOST",
  null,
  "TSM",
  "EW",
  "GM",
  "AVB",
  "DRI",
  "F",
  "EQR",
  "DEO",
  "AEP",
  "NVO",
  "AMZN",
  "REXR",
  "V",
  "VICI",
  "WMT",
  "YUMC",
  "FNF",
  "OTIS",
  "PSX",
  "SYY",
  "ZBH",
  "PSA",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BTI",
  "BXP",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CDP",
  "DLR",
  "VOD",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 113
Total Value: 440333
Accession Number: 0001080166-25-000004
Form Type: 13F-HR
CIK: ar-asset-management
Manager Name: Ar-Asset-Management

Data Enrichment

89% identified

101 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $440.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:251.6K

Value:$55.9M

% of Portfolio:12690.4% ($55.9M/$440.3K)

CHEVRON CORP

CVX|166764100

Shares:113.4K

Value:$19.0M

% of Portfolio:4307.0% ($19.0M/$440.3K)

Philip Morris International Inc.

PM|718172109

Shares:111.5K

Value:$17.7M

% of Portfolio:4020.4% ($17.7M/$440.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.0K

Value:$14.7M

% of Portfolio:3345.0% ($14.7M/$440.3K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:18

Value:$14.4M

% of Portfolio:3263.9% ($14.4M/$440.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:155.5K

Value:$14.0M

% of Portfolio:3169.2% ($14.0M/$440.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:74.8K

Value:$12.7M

% of Portfolio:2895.3% ($12.7M/$440.3K)

COCA COLA CO

KO|191216100

Shares:170.5K

Value:$12.2M

% of Portfolio:2773.6% ($12.2M/$440.3K)

IRON MOUNTAIN INC

IRM|46284V101

Shares:130.6K

Value:$11.2M

% of Portfolio:2551.9% ($11.2M/$440.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.5K

Value:$10.9M

% of Portfolio:2481.5% ($10.9M/$440.3K)

Alphabet Inc.

GOOG|02079K107

Shares:65.4K

Value:$10.2M

% of Portfolio:2320.1% ($10.2M/$440.3K)

MICROSOFT CORP

MSFT|594918104

Shares:24.3K

Value:$9.1M

% of Portfolio:2069.8% ($9.1M/$440.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:43.0K

Value:$9.0M

% of Portfolio:2044.1% ($9.0M/$440.3K)

NVIDIA CORP

NVDA|67066G104

Shares:82.8K

Value:$9.0M

% of Portfolio:2038.2% ($9.0M/$440.3K)

TANGER INC.

SKT|875465106

Shares:237.1K

Value:$8.0M

% of Portfolio:1819.1% ($8.0M/$440.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:31.5K

Value:$7.8M

% of Portfolio:1776.2% ($7.8M/$440.3K)

LOEWS CORP

L|540424108

Shares:77.9K

Value:$7.2M

% of Portfolio:1626.3% ($7.2M/$440.3K)

HOME DEPOT, INC.

HD|437076102

Shares:19.3K

Value:$7.1M

% of Portfolio:1602.2% ($7.1M/$440.3K)

Walmart Inc.

WMT|931142103

Shares:80.3K

Value:$7.0M

% of Portfolio:1601.1% ($7.0M/$440.3K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:243.2K

Value:$6.9M

% of Portfolio:1575.9% ($6.9M/$440.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	251.6K	QoQ 0.00% (-25) YoY -5.85% (-15.7K)	All Managers (Combined)	$55.9M	12690.4% ($55.9M/$440.3K)	QoQ -11.30% (-$7) YoY +21.95% (-$10)
CHEVRON CORP(CVXcusip166764100)	113.4K	QoQ 0.00% (+0) YoY +0.05% (+60)	All Managers (Combined)	$19.0M	4307.0% ($19.0M/$440.3K)	QoQ +15.49% (+$3) YoY +6.10% (+$1)
Philip Morris International Inc.(PMcusip718172109)	111.5K	QoQ 0.00% (+0) YoY -0.51% (-578)	All Managers (Combined)	$17.7M	4020.4% ($17.7M/$440.3K)	QoQ +31.89% (+$4) YoY +72.35% (-$7)
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.0K	QoQ 0.00% (+0) YoY -6.51% (-4.2K)	All Managers (Combined)	$14.7M	3345.0% ($14.7M/$440.3K)	QoQ +2.32% (+$0) YoY +14.48% (-$2)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	3263.9% ($14.4M/$440.3K)	QoQ +17.25% (+$2) YoY +25.84% (+$3)
Merck & Co., Inc.(MRKcusip58933Y105)	155.5K	QoQ +15.87% (+21.3K) YoY +15.74% (-21.1K)	All Managers (Combined)	$14.0M	3169.2% ($14.0M/$440.3K)	QoQ +4.55% (+$1) YoY -21.26% (-$4)
PROCTER & GAMBLE Co(PGcusip742718109)	74.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	2895.3% ($12.7M/$440.3K)	QoQ +1.65% (+$0) YoY +5.03% (+$1)
COCA COLA CO(KOcusip191216100)	170.5K	QoQ 0.00% (+0) YoY -1.27% (-2.2K)	All Managers (Combined)	$12.2M	2773.6% ($12.2M/$440.3K)	QoQ +15.03% (+$2) YoY +15.56% (-$2)
IRON MOUNTAIN INC(IRMcusip46284V101)	130.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.2M	2551.9% ($11.2M/$440.3K)	QoQ -18.13% (-$2) YoY +7.27% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9M	2481.5% ($10.9M/$440.3K)	QoQ +17.49% (+$2) YoY +26.64% (+$2)
Alphabet Inc.(GOOGcusip02079K107)	65.4K	QoQ 0.00% (-0) YoY +0.69% (+450)	All Managers (Combined)	$10.2M	2320.1% ($10.2M/$440.3K)	QoQ -17.96% (-$2) YoY +3.31% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	24.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1M	2069.8% ($9.1M/$440.3K)	QoQ -10.94% (-$1) YoY -10.77% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	43.0K	QoQ 0.00% (+0) YoY -0.55% (-240)	All Managers (Combined)	$9.0M	2044.1% ($9.0M/$440.3K)	QoQ +17.90% (+$1) YoY +14.41% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	82.8K	QoQ +0.58% (-480) YoY +928.05% (+74.8K)	All Managers (Combined)	$9.0M	2038.2% ($9.0M/$440.3K)	QoQ -18.82% (-$2) YoY +23.31% (+$2)
TANGER INC.(SKTcusip875465106)	237.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	1819.1% ($8.0M/$440.3K)	QoQ -1.00% (-$0) YoY +14.42% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	31.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	1776.2% ($7.8M/$440.3K)	QoQ +13.11% (+$1) YoY +30.21% (+$2)
LOEWS CORP(Lcusip540424108)	77.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	1626.3% ($7.2M/$440.3K)	QoQ +8.51% (+$1) YoY +17.39% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	19.3K	QoQ 0.00% (-0) YoY -1.53% (-300)	All Managers (Combined)	$7.1M	1602.2% ($7.1M/$440.3K)	QoQ -5.78% (-$0) YoY -5.92% (-$0)
Walmart Inc.(WMTcusip931142103)	80.3K	QoQ 0.00% (-0) YoY -0.86% (-700)	All Managers (Combined)	$7.0M	1601.1% ($7.0M/$440.3K)	QoQ -2.82% (-$0) YoY +44.64% (-$2)
KINDER MORGAN, INC.(KMIcusip49456B101)	243.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	1575.9% ($6.9M/$440.3K)	QoQ +4.12% (+$0) YoY +55.54% (+$2)