Aries-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARES",
  "FRGE",
  "GDX",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  "EDIT",
  "TCRX",
  "GIS",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HUBB",
  null,
  "ITW",
  "EMR",
  "PI",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  "MCRB",
  null,
  null,
  "STEM",
  null,
  "LRCX",
  "LIN",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "GPC",
  "HIG",
  "OMC",
  "ORLY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VO",
  "VXF",
  "RKLB",
  "MNST",
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "TTE",
  "TOST",
  "TXT",
  null,
  null,
  null,
  "FSK",
  "VRTX",
  "AFL",
  "SDY",
  "WM",
  "AEP",
  "INDB",
  null,
  "KOD",
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VSTM",
  "V",
  "WMT",
  "WSM",
  "WMB",
  null,
  "WW",
  "XYL",
  null,
  null,
  "AEM",
  "CHKP",
  "NXPI",
  null,
  "TTD",
  "PSX",
  "CRM",
  "RNR",
  null,
  "GEV",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CPNG",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 226
Total Value: 368281376
Accession Number: 0001085146-25-002137
Form Type: 13F-HR
CIK: aries-wealth-management
Manager Name: Aries-Wealth-Management

Data Enrichment

82% identified

185 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $368.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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STEM, INC.

STEM|85859N102

Shares:50.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$368.3M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:13.8K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$368.3M)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:10.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$368.3M)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:20.0K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$368.3M)

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:15.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$368.3M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:10.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$368.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEM, INC.(STEMcusip85859N102)	50.0K	QoQ 0.00% (-0) YoY +100.00% (-25.0K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$368.3M)	QoQ -41.90% (-$12.6K) YoY -68.00% (-$37.2K)
Editas Medicine, Inc.(EDITcusip28106W103)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$368.3M)	QoQ -8.66% (-$1.5K) YoY NEW(+$16.1K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$368.3M)	QoQ -54.60% (-$16.6K) YoY -82.61% (-$65.6K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$368.3M)	QoQ -39.62% (-$7.4K) YoY NEW(+$11.2K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	15.0K	QoQ 0.00% (-0) YoY +25.00% (+3.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$368.3M)	QoQ -15.74% (-$2.0K) YoY +13.05% (+$1.2K)
WW INTERNATIONAL, INC.(WWcusip98262P101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$368.3M)	QoQ -58.85% (-$7.5K) YoY NEW(+$5.2K)