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:

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AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:1475.7% ($6.5M/$440.3K)

PEPSICO INC

PEP|713448108

Shares:42.2K

Value:$6.3M

% of Portfolio:1437.3% ($6.3M/$440.3K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:103.1K

Value:$6.2M

% of Portfolio:1404.6% ($6.2M/$440.3K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:175.8K

Value:$6.0M

% of Portfolio:1363.1% ($6.0M/$440.3K)

Zoetis Inc.

ZTS|98978V103

Shares:33.9K

Value:$5.6M

% of Portfolio:1266.3% ($5.6M/$440.3K)

Walt Disney Co

DIS|254687106

Shares:55.9K

Value:$5.5M

% of Portfolio:1252.5% ($5.5M/$440.3K)

General Motors Co

GM|37045V100

Shares:113.5K

Value:$5.3M

% of Portfolio:1212.7% ($5.3M/$440.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.1K

Value:$5.2M

% of Portfolio:1171.4% ($5.2M/$440.3K)

BANK OF HAWAII CORP

BOH|062540109

Shares:72.8K

Value:$5.0M

% of Portfolio:1139.6% ($5.0M/$440.3K)

NIKE, Inc.

NKE|654106103

Shares:78.8K

Value:$5.0M

% of Portfolio:1135.5% ($5.0M/$440.3K)

DIAGEO PLC

DEO|25243Q205

Shares:44.3K

Value:$4.6M

% of Portfolio:1054.4% ($4.6M/$440.3K)

037389103

Shares:11.6K

Value:$4.6M

% of Portfolio:1053.1% ($4.6M/$440.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:100.3K

Value:$4.5M

% of Portfolio:1032.9% ($4.5M/$440.3K)

Chubb Ltd

CB|H1467J104

Shares:14.9K

Value:$4.5M

% of Portfolio:1022.2% ($4.5M/$440.3K)

771195104

Shares:108.0K

Value:$4.4M

% of Portfolio:1009.2% ($4.4M/$440.3K)

PFIZER INC

PFE|717081103

Shares:158.0K

Value:$4.0M

% of Portfolio:909.1% ($4.0M/$440.3K)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:54.5K

Value:$3.9M

% of Portfolio:885.9% ($3.9M/$440.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:59.8K

Value:$3.6M

% of Portfolio:828.0% ($3.6M/$440.3K)

VICI PROPERTIES INC.

VICI|925652109

Shares:103.8K

Value:$3.4M

% of Portfolio:769.4% ($3.4M/$440.3K)

GENERAL MILLS INC

GIS|370334104

Shares:56.0K

Value:$3.3M

% of Portfolio:760.3% ($3.3M/$440.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ +26.71% (+7.2K) YoY +42.57% (+10.2K)	All Managers (Combined)	$6.5M	1475.7% ($6.5M/$440.3K)	QoQ +9.87% (+$1) YoY +50.38% (+$2)
PEPSICO INC(PEPcusip713448108)	42.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3M	1437.3% ($6.3M/$440.3K)	QoQ -1.38% (-$0) YoY -14.32% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	103.1K	QoQ 0.00% (+0) YoY -0.02% (-25)	All Managers (Combined)	$6.2M	1404.6% ($6.2M/$440.3K)	QoQ +14.77% (+$1) YoY +37.56% (-$2)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	175.8K	QoQ +12.83% (+20.0K) YoY +12.83% (+20.0K)	All Managers (Combined)	$6.0M	1363.1% ($6.0M/$440.3K)	QoQ +22.84% (+$1) YoY +31.99% (+$1)
Zoetis Inc.(ZTScusip98978V103)	33.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	1266.3% ($5.6M/$440.3K)	QoQ +1.06% (+$0) YoY -2.68% (-$0)
Walt Disney Co(DIScusip254687106)	55.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5M	1252.5% ($5.5M/$440.3K)	QoQ -11.36% (-$1) YoY -19.33% (-$1)
General Motors Co(GMcusip37045V100)	113.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	1212.7% ($5.3M/$440.3K)	QoQ -11.70% (-$1) YoY +3.70% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	31.1K	QoQ -0.24% (-77) YoY -0.24% (-77)	All Managers (Combined)	$5.2M	1171.4% ($5.2M/$440.3K)	QoQ +14.39% (-$1) YoY +4.58% (-$0)
BANK OF HAWAII CORP(BOHcusip062540109)	72.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1139.6% ($5.0M/$440.3K)	QoQ -3.18% (-$0) YoY +10.55% (+$0)
NIKE, Inc.(NKEcusip654106103)	78.8K	QoQ +3.27% (-2.5K) YoY +0.51% (-400)	All Managers (Combined)	$5.0M	1135.5% ($5.0M/$440.3K)	QoQ -13.35% (-$1) YoY -32.11% (-$2)
DIAGEO PLC(DEOcusip25243Q205)	44.3K	QoQ 0.00% (-0) YoY -1.51% (-680)	All Managers (Combined)	$4.6M	1054.4% ($4.6M/$440.3K)	QoQ -17.57% (-$1) YoY -30.61% (-$2)
(cusip037389103)✕	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	1053.1% ($4.6M/$440.3K)	QoQ +11.11% (+$0) YoY +19.60% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	100.3K	QoQ 0.00% (+0) YoY -0.29% (-300)	All Managers (Combined)	$4.5M	1032.9% ($4.5M/$440.3K)	QoQ +13.44% (+$1) YoY +7.79% (-$0)
Chubb Ltd(CBcusipH1467J104)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	1022.2% ($4.5M/$440.3K)	QoQ +9.27% (+$0) YoY +16.51% (+$1)
(cusip771195104)✕	108.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	1009.2% ($4.4M/$440.3K)	QoQ +17.97% (+$1) YoY +28.92% (+$1)
PFIZER INC(PFEcusip717081103)	158.0K	QoQ +17.04% (+23.0K) YoY +1.93% (-3.0K)	All Managers (Combined)	$4.0M	909.1% ($4.0M/$440.3K)	QoQ +11.78% (+$0) YoY -6.90% (-$0)
EQUITY RESIDENTIAL(EQRcusip29476L107)	54.5K	QoQ 0.00% (-0) YoY +12.37% (+6.0K)	All Managers (Combined)	$3.9M	885.9% ($3.9M/$440.3K)	QoQ -0.25% (-$0) YoY +27.44% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	59.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	828.0% ($3.6M/$440.3K)	QoQ +7.83% (+$0) YoY +12.46% (+$0)
VICI PROPERTIES INC.(VICIcusip925652109)	103.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	769.4% ($3.4M/$440.3K)	QoQ +11.70% (+$0) YoY +9.50% (+$0)
GENERAL MILLS INC(GIScusip370334104)	56.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	760.3% ($3.3M/$440.3K)	QoQ -6.24% (-$0) YoY -14.54% (-$1)