Ar-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ar-Asset-Management
Data Enrichment
89% identified
101 identified12 unidentified

Holdings

113 positions • $440.3K total value
Manager:
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SYSCO CORP
Shares:10.0K
Value:$750.0K
% of Portfolio:170.3% ($750.0K/$440.3K)
Otis Worldwide Corp
Shares:7.2K
Value:$743.0K
% of Portfolio:168.7% ($743.0K/$440.3K)
086233517
Shares:1.1K
Value:$729.0K
% of Portfolio:165.6% ($729.0K/$440.3K)
NOVO NORDISK A S
Shares:10.5K
Value:$729.0K
% of Portfolio:165.6% ($729.0K/$440.3K)
Public Storage
Shares:2.4K
Value:$715.0K
% of Portfolio:162.4% ($715.0K/$440.3K)
FEDERAL REALTY INVESTMENT TRUST
Shares:7.0K
Value:$685.0K
% of Portfolio:155.6% ($685.0K/$440.3K)
Fidelity National Financial, Inc.
Shares:10.5K
Value:$681.0K
% of Portfolio:154.7% ($681.0K/$440.3K)
RALPH LAUREN CORP
Shares:3.0K
Value:$662.0K
% of Portfolio:150.3% ($662.0K/$440.3K)
DARDEN RESTAURANTS INC
Shares:3.0K
Value:$623.0K
% of Portfolio:141.5% ($623.0K/$440.3K)
902973106
Shares:14.6K
Value:$617.0K
% of Portfolio:140.1% ($617.0K/$440.3K)
RIO TINTO PLC
Shares:10.0K
Value:$601.0K
% of Portfolio:136.5% ($601.0K/$440.3K)
ASTRAZENECA PLC
Shares:8.0K
Value:$588.0K
% of Portfolio:133.5% ($588.0K/$440.3K)
UNITED PARCEL SERVICE INC
Shares:5.1K
Value:$561.0K
% of Portfolio:127.4% ($561.0K/$440.3K)
Archer-Daniels-Midland Co
Shares:10.2K
Value:$488.0K
% of Portfolio:110.8% ($488.0K/$440.3K)
APPLIED MATERIALS INC /DE
Shares:3.1K
Value:$446.0K
% of Portfolio:101.3% ($446.0K/$440.3K)
On Holding AG
Shares:10.0K
Value:$439.0K
% of Portfolio:99.7% ($439.0K/$440.3K)
ORACLE CORP
Shares:3.0K
Value:$419.0K
% of Portfolio:95.2% ($419.0K/$440.3K)
ALLSTATE CORP
Shares:2.0K
Value:$414.0K
% of Portfolio:94.0% ($414.0K/$440.3K)
BXP, Inc.
Shares:6.0K
Value:$403.0K
% of Portfolio:91.5% ($403.0K/$440.3K)
Fidelity National Information Services, Inc.
Shares:5.4K
Value:$401.0K
% of Portfolio:91.1% ($401.0K/$440.3K)