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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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:22.8K

Value:$3.3M

% of Portfolio:743.3% ($3.3M/$440.3K)

Mondelez International, Inc.

MDLZ|609207105

Shares:45.5K

Value:$3.1M

% of Portfolio:701.1% ($3.1M/$440.3K)

British American Tobacco p.l.c.

BTI|110448107

Shares:59.9K

Value:$2.5M

% of Portfolio:562.5% ($2.5M/$440.3K)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:60.1K

Value:$2.4M

% of Portfolio:534.4% ($2.4M/$440.3K)

RTX Corp

RTX|75513E101

Shares:17.4K

Value:$2.3M

% of Portfolio:523.5% ($2.3M/$440.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:21.7K

Value:$2.3M

% of Portfolio:517.6% ($2.3M/$440.3K)

CATERPILLAR INC

CAT|149123101

Shares:6.7K

Value:$2.2M

% of Portfolio:501.9% ($2.2M/$440.3K)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:496.7% ($2.2M/$440.3K)

KKR & Co. Inc.

KKR|48251W104

Shares:18.0K

Value:$2.1M

% of Portfolio:472.6% ($2.1M/$440.3K)

SEMPRA

SRE|816851109

Shares:29.0K

Value:$2.1M

% of Portfolio:469.9% ($2.1M/$440.3K)

Cigna Group

CI|125523100

Shares:5.9K

Value:$2.0M

% of Portfolio:443.3% ($2.0M/$440.3K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:10.5K

Value:$1.9M

% of Portfolio:438.8% ($1.9M/$440.3K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:13.5K

Value:$1.9M

% of Portfolio:436.7% ($1.9M/$440.3K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.0K

Value:$1.8M

% of Portfolio:408.1% ($1.8M/$440.3K)

UNION PACIFIC CORP

UNP|907818108

Shares:7.5K

Value:$1.8M

% of Portfolio:402.4% ($1.8M/$440.3K)

641069406

Shares:17.0K

Value:$1.7M

% of Portfolio:390.6% ($1.7M/$440.3K)

744320805

Shares:73.0K

Value:$1.7M

% of Portfolio:384.7% ($1.7M/$440.3K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:18.0K

Value:$1.7M

% of Portfolio:383.1% ($1.7M/$440.3K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.1K

Value:$1.7M

% of Portfolio:381.5% ($1.7M/$440.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.1K

Value:$1.6M

% of Portfolio:367.4% ($1.6M/$440.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	22.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	743.3% ($3.3M/$440.3K)	QoQ -19.18% (-$1) YoY -0.51% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	45.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	701.1% ($3.1M/$440.3K)	QoQ +13.57% (+$0) YoY -3.07% (-$0)
British American Tobacco p.l.c.(BTIcusip110448107)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	562.5% ($2.5M/$440.3K)	QoQ +13.93% (+$0) YoY +35.65% (+$1)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	60.1K	QoQ +110.13% (+31.5K) YoY +23.66% (-11.5K)	All Managers (Combined)	$2.4M	534.4% ($2.4M/$440.3K)	QoQ +112.74% (+$1) YoY -3.76% (-$0)
RTX Corp(RTXcusip75513E101)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	523.5% ($2.3M/$440.3K)	QoQ +14.44% (+$0) YoY +35.82% (+$1)
CONOCOPHILLIPS(COPcusip20825C104)	21.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	517.6% ($2.3M/$440.3K)	QoQ +5.90% (+$0) YoY -17.48% (-$0)
CATERPILLAR INC(CATcusip149123101)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	501.9% ($2.2M/$440.3K)	QoQ -9.05% (-$0) YoY -9.97% (-$0)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	496.7% ($2.2M/$440.3K)	QoQ +7.78% (+$0) YoY +10.79% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	472.6% ($2.1M/$440.3K)	QoQ -21.82% (-$1) YoY +14.97% (+$0)
SEMPRA(SREcusip816851109)	29.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	469.9% ($2.1M/$440.3K)	QoQ -18.67% (-$0) YoY -0.67% (-$0)
Cigna Group(CIcusip125523100)	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	443.3% ($2.0M/$440.3K)	QoQ +19.16% (+$0) YoY -9.37% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	10.5K	QoQ 0.00% (-0) YoY -4.31% (-475)	All Managers (Combined)	$1.9M	438.8% ($1.9M/$440.3K)	QoQ -16.93% (-$0) YoY -35.36% (-$1)
KIMBERLY CLARK CORP(KMBcusip494368103)	13.5K	QoQ 0.00% (+0) YoY -4.78% (-680)	All Managers (Combined)	$1.9M	436.7% ($1.9M/$440.3K)	QoQ +8.52% (+$0) YoY +4.68% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	408.1% ($1.8M/$440.3K)	QoQ -4.16% (-$0) YoY +3.15% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	7.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	402.4% ($1.8M/$440.3K)	QoQ +3.62% (+$0) YoY -3.90% (-$0)
(cusip641069406)✕	17.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	390.6% ($1.7M/$440.3K)	QoQ +23.83% (+$0) YoY -4.70% (-$0)
(cusip744320805)✕	73.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	384.7% ($1.7M/$440.3K)	QoQ -0.11% (-$0) YoY -7.33% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$1.7M	383.1% ($1.7M/$440.3K)	QoQ +3.11% (+$0) YoY NEW(+$2)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.1K	QoQ +1.14% (-115) YoY +102.17% (+5.1K)	All Managers (Combined)	$1.7M	381.5% ($1.7M/$440.3K)	QoQ -14.97% (-$0) YoY +146.69% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	367.4% ($1.6M/$440.3K)	QoQ +3.51% (+$0) YoY +5.82% (+$0)