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
Filing Details
13F-HR • 2025-03-31- 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% identified101 identified12 unidentified
Holdings
113 positions • $440.3K total value
Manager:
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086233517
Shares:1.1K
Value:$729.0K
% of Portfolio:165.6% ($729.0K/$440.3K)
Shares:7.0K
Value:$685.0K
% of Portfolio:155.6% ($685.0K/$440.3K)
Shares:10.5K
Value:$681.0K
% of Portfolio:154.7% ($681.0K/$440.3K)
902973106
Shares:14.6K
Value:$617.0K
% of Portfolio:140.1% ($617.0K/$440.3K)
Shares:5.1K
Value:$561.0K
% of Portfolio:127.4% ($561.0K/$440.3K)
Shares:10.2K
Value:$488.0K
% of Portfolio:110.8% ($488.0K/$440.3K)
Shares:3.1K
Value:$446.0K
% of Portfolio:101.3% ($446.0K/$440.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SYSCO CORP(SYYcusip871829107) | 10.0K | All Managers (Combined) | $750.0K | 170.3% ($750.0K/$440.3K) | QoQ -1.96% (-$0)YoY -7.63% (-$0) | |
7.2K | All Managers (Combined) | $743.0K | 168.7% ($743.0K/$440.3K) | QoQ +11.39% (+$0)YoY +3.91% (+$0) | ||
(cusip086233517)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $729.0K | 165.6% ($729.0K/$440.3K) | QoQ -4.33% (-$0)YoY NEW(+$1) |
NOVO NORDISK A S(NVOcusip670100205) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $729.0K | 165.6% ($729.0K/$440.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
Public Storage(PSAcusip74460D109) | 2.4K | All Managers (Combined) | $715.0K | 162.4% ($715.0K/$440.3K) | QoQ 0.00% (+$0)YoY +3.17% (+$0) | |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $685.0K | 155.6% ($685.0K/$440.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
10.5K | All Managers (Combined) | $681.0K | 154.7% ($681.0K/$440.3K) | QoQ +16.01% (+$0)YoY +22.70% (+$0) | ||
RALPH LAUREN CORP(RLcusip751212101) | 3.0K | All Managers (Combined) | $662.0K | 150.3% ($662.0K/$440.3K) | QoQ -4.47% (-$0)YoY +17.58% (+$0) | |
3.0K | All Managers (Combined) | $623.0K | 141.5% ($623.0K/$440.3K) | QoQ +11.25% (+$0)YoY +24.35% (+$0) | ||
(cusip902973106)✕ | 14.6K | All Managers (Combined) | $617.0K | 140.1% ($617.0K/$440.3K) | QoQ -11.73% (-$0)YoY -5.51% (-$0) | |
RIO TINTO PLC(RIOcusip767204100) | 10.0K | All Managers (Combined) | $601.0K | 136.5% ($601.0K/$440.3K) | QoQ +2.21% (+$0)YoY -5.65% (-$0) | |
ASTRAZENECA PLC(AZNcusip046353108) | 8.0K | All Managers (Combined) | $588.0K | 133.5% ($588.0K/$440.3K) | QoQ +12.21% (+$0)YoY +8.48% (+$0) | |
5.1K | All Managers (Combined) | $561.0K | 127.4% ($561.0K/$440.3K) | QoQ -12.75% (-$0)YoY -25.98% (-$0) | ||
10.2K | All Managers (Combined) | $488.0K | 110.8% ($488.0K/$440.3K) | QoQ -5.05% (-$0)YoY -23.63% (-$0) | ||
3.1K | All Managers (Combined) | $446.0K | 101.3% ($446.0K/$440.3K) | QoQ -10.80% (-$0)YoY -29.65% (-$0) | ||
On Holding AG(ONONcusipH5919C104) | 10.0K | All Managers (Combined) | $439.0K | 99.7% ($439.0K/$440.3K) | QoQ -19.89% (-$0)YoY +24.01% (+$0) | |
ORACLE CORP(ORCLcusip68389X105) | 3.0K | All Managers (Combined) | $419.0K | 95.2% ($419.0K/$440.3K) | QoQ -16.20% (-$0)YoY +11.14% (+$0) | |
ALLSTATE CORP(ALLcusip020002101) | 2.0K | All Managers (Combined) | $414.0K | 94.0% ($414.0K/$440.3K) | QoQ +7.25% (+$0)YoY +19.65% (+$0) | |
6.0K | All Managers (Combined) | $403.0K | 91.5% ($403.0K/$440.3K) | QoQ -9.64% (-$0)YoY +2.80% (+$0) | ||
5.4K | All Managers (Combined) | $401.0K | 91.1% ($401.0K/$440.3K) | QoQ -7.39% (-$0)YoY +0.75% (+$0) |