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:

Search and click to pin securities to the top

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97717X669

Shares:58.6K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$368.3M)

46138E727

Shares:208.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$368.3M)

VISA INC.

V|92826C839

Shares:12.9K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$368.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$368.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.8K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$368.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$368.3M)

46429B697

USMV|46429B697

Shares:39.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$368.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$368.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.3M)

78468R200

Shares:107.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$368.3M)

92206C870

VCIT|92206C870

Shares:38.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$368.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.3M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$368.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.3M)

464287457

Shares:33.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.3M)

464288646

Shares:49.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$368.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	58.6K	QoQ -0.99% (-588) YoY +2.52% (+1.4K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$368.3M)	QoQ -2.30% (-$110.3K) YoY +7.46% (+$325.5K)
(cusip46138E727)✕	208.7K	QoQ -1.03% (-2.2K) YoY +22.58% (+38.4K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$368.3M)	QoQ +5.05% (-$218.3K) YoY +36.94% (+$1.2M)
VISA INC.(Vcusip92826C839)	12.9K	QoQ +3.14% (+394) YoY -4.54% (-616)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$368.3M)	QoQ +14.37% (+$569.6K) YoY +19.86% (-$751.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.4K	QoQ +3.08% (+552) YoY +2.12% (+383)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$368.3M)	QoQ +5.48% (+$235.4K) YoY +25.06% (+$906.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.8K	QoQ +2.27% (+330) YoY +11.86% (+1.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$368.3M)	QoQ +21.70% (+$762.8K) YoY +56.67% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.3K	QoQ +5.07% (+1.1K) YoY +5.75% (+1.2K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$368.3M)	QoQ +6.80% (+$242.1K) YoY +11.08% (+$379.1K)
(USMVcusip46429B697)	39.1K	QoQ -3.65% (-1.5K) YoY +2.62% (+1.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$368.3M)	QoQ +1.63% (-$58.9K) YoY +15.00% (+$478.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ +3.94% (+140) YoY +1.37% (+50)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$368.3M)	QoQ +7.29% (+$237.1K) YoY +30.86% (+$822.5K)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ -0.14% (-6) YoY +23.93% (+787)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.3M)	QoQ +6.82% (-$215.1K) YoY +31.57% (+$807.7K)
(cusip78468R200)✕	107.6K	QoQ +3.26% (+3.4K) YoY +31.69% (+25.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$368.3M)	QoQ +3.57% (+$114.3K) YoY +31.65% (+$797.1K)
(VCITcusip92206C870)	38.4K	QoQ +6.55% (+2.4K) YoY +299.94% (+28.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$368.3M)	QoQ +8.52% (+$247.0K) YoY +306.15% (+$2.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.2K	QoQ +4.72% (+550) YoY +4.72% (+550)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.3M)	QoQ +18.46% (+$472.3K) YoY +36.37% (+$808.2K)
(VTIcusip922908769)	11.0K	QoQ -3.61% (-412) YoY +120.05% (+6.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$368.3M)	QoQ -8.59% (-$283.8K) YoY +132.70% (+$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.2K	QoQ +3.28% (+387) YoY +39.56% (+3.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.3M)	QoQ +18.49% (+$440.2K) YoY +51.58% (+$959.9K)
AbbVie Inc.(ABBVcusip00287Y109)	13.3K	QoQ 0.00% (+0) YoY +2.06% (+269)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.3M)	QoQ +17.90% (+$423.7K) YoY +17.42% (+$414.1K)
(cusip464287457)✕	33.7K	QoQ +29.10% (+7.6K) YoY +177.67% (+21.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.3M)	QoQ +30.28% (+$647.9K) YoY +180.89% (+$1.8M)
(cusip464288646)✕	49.9K	QoQ -4.44% (-2.3K) YoY -5.73% (-3.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.3M)	QoQ -3.20% (-$86.7K) YoY -3.73% (-$101.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +3.19% (+152) YoY +2.63% (+126)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.3M)	QoQ +21.24% (+$458.2K) YoY +29.98% (+$603.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.4K	QoQ +5.93% (-1.6K) YoY -6.41% (-1.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$368.3M)	QoQ -4.41% (-$117.8K) YoY -36.33% (-$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.0K	QoQ +5.53% (+261) YoY +0.68% (-34)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.3M)	QoQ +0.94% (+$23.2K) YoY -13.79% (-$396.2K)