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

Page 6 of 6

Sort by:

BP PLC

BP|055622104

Shares:11.6K

Value:$393.0K

% of Portfolio:89.3% ($393.0K/$440.3K)

Toast, Inc.

TOST|888787108

Shares:11.8K

Value:$391.0K

% of Portfolio:88.8% ($391.0K/$440.3K)

870794302

Shares:40.0K

Value:$354.0K

% of Portfolio:80.4% ($354.0K/$440.3K)

METLIFE INC

MET|59156R108

Shares:4.0K

Value:$321.0K

% of Portfolio:72.9% ($321.0K/$440.3K)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:32.6K

Value:$305.0K

% of Portfolio:69.3% ($305.0K/$440.3K)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:4.1K

Value:$304.0K

% of Portfolio:69.0% ($304.0K/$440.3K)

VISA INC.

V|92826C839

Shares:860

Value:$301.0K

% of Portfolio:68.4% ($301.0K/$440.3K)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.6K

Value:$292.0K

% of Portfolio:66.3% ($292.0K/$440.3K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.4K

Value:$264.0K

% of Portfolio:60.0% ($264.0K/$440.3K)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:9.1K

Value:$248.0K

% of Portfolio:56.3% ($248.0K/$440.3K)

AEGON LTD.

AEG|0076CA104

Shares:36.7K

Value:$242.0K

% of Portfolio:55.0% ($242.0K/$440.3K)

IAC Inc.

IAC|44891N208

Shares:4.9K

Value:$226.0K

% of Portfolio:51.3% ($226.0K/$440.3K)

57055L107

Shares:73.7K

Value:$91.0K

% of Portfolio:20.7% ($91.0K/$440.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	11.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$393.0K	89.3% ($393.0K/$440.3K)	QoQ +14.24% (+$0) YoY -10.47% (-$0)
Toast, Inc.(TOSTcusip888787108)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	88.8% ($391.0K/$440.3K)	QoQ -9.06% (-$0) YoY +32.99% (+$0)
(cusip870794302)✕	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.0K	80.4% ($354.0K/$440.3K)	QoQ -3.01% (-$0) YoY +7.59% (+$0)
METLIFE INC(METcusip59156R108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.0K	72.9% ($321.0K/$440.3K)	QoQ -2.13% (-$0) YoY +8.44% (+$0)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	32.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	69.3% ($305.0K/$440.3K)	QoQ +10.50% (+$0) YoY +5.17% (+$0)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.0K	69.0% ($304.0K/$440.3K)	QoQ -3.49% (-$0) YoY +2.01% (+$0)
VISA INC.(Vcusip92826C839)	860	QoQ 0.00% (+0) YoY NEW(+860)	All Managers (Combined)	$301.0K	68.4% ($301.0K/$440.3K)	QoQ +10.66% (+$0) YoY NEW(+$0)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.6K	QoQ 0.00% (+0) YoY -2.09% (-120)	All Managers (Combined)	$292.0K	66.3% ($292.0K/$440.3K)	QoQ +8.14% (+$0) YoY +28.07% (-$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	60.0% ($264.0K/$440.3K)	QoQ +5.17% (+$0) YoY +5.60% (+$0)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	56.3% ($248.0K/$440.3K)	QoQ -12.05% (-$0) YoY +12.72% (+$0)
AEGON LTD.(AEGcusip0076CA104)	36.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	55.0% ($242.0K/$440.3K)	QoQ +12.03% (+$0) YoY +9.00% (+$0)
IAC Inc.(IACcusip44891N208)	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$226.0K	51.3% ($226.0K/$440.3K)	QoQ +6.60% (+$0) YoY -14.06% (-$0)
(cusip57055L107)✕	73.7K	QoQ 0.00% (-0) YoY +4.24% (-3.0K)	All Managers (Combined)	$91.0K	20.7% ($91.0K/$440.3K)	QoQ -60.26% (-$0) YoY -70.06% (-$0)