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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464288257

Shares:21.1K

Value:$2.5M

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

PEPSICO INC

PEP|713448108

Shares:15.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.3M)

Chubb Ltd

CB|H1467J104

Shares:7.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.3M)

921943858

VEA|921943858

Shares:42.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.3M)

922908363

VOO|922908363

Shares:4.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.3M)

92189F106

GDX|92189F106

Shares:45.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.3M)

464287226

Shares:20.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$368.3M)

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.3M)

Accenture plc

ACN|G1151C101

Shares:6.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.3M)

92206C409

Shares:23.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.3M)

921908844

VIG|921908844

Shares:9.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.3M)

922042858

VWO|922042858

Shares:39.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:14.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$368.3M)

46641Q837

Shares:32.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$368.3M)

CHEVRON CORP

CVX|166764100

Shares:9.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$368.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$368.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	21.1K	QoQ +1.74% (+362) YoY +10.01% (+1.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.3M)	QoQ +0.78% (+$19.2K) YoY +16.27% (+$342.9K)
PEPSICO INC(PEPcusip713448108)	15.6K	QoQ +6.08% (+894) YoY -3.80% (-617)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.3M)	QoQ +4.60% (+$102.9K) YoY -17.58% (-$498.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.6K	QoQ +4.54% (+330) YoY +35.28% (+2.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.3M)	QoQ +9.11% (+$193.7K) YoY +65.50% (+$917.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.4K	QoQ +4.01% (+673) YoY +14.55% (+2.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.3M)	QoQ +21.98% (+$417.0K) YoY +33.69% (+$583.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +1.52% (+66) YoY +10.89% (+433)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.3M)	QoQ +5.11% (+$112.2K) YoY +17.40% (+$342.2K)
Chubb Ltd(CBcusipH1467J104)	7.4K	QoQ +3.63% (+261) YoY +2.78% (+202)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.3M)	QoQ +13.26% (+$263.5K) YoY +19.78% (+$371.6K)
(VEAcusip921943858)	42.9K	QoQ +33.77% (+10.8K) YoY +22.93% (+8.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.3M)	QoQ +42.20% (+$647.6K) YoY +24.55% (+$430.2K)
(VOOcusip922908363)	4.2K	QoQ -3.93% (-171) YoY -1.29% (-55)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.3M)	QoQ -8.35% (-$195.8K) YoY +5.52% (-$112.5K)
(GDXcusip92189F106)	45.5K	QoQ -3.40% (-1.6K) YoY +0.86% (+392)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.3M)	QoQ +30.95% (-$494.8K) YoY +46.64% (+$665.8K)
(cusip464287226)✕	20.6K	QoQ +2.73% (+548) YoY +384.20% (+16.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$368.3M)	QoQ +4.87% (+$94.7K) YoY +389.04% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ +7.77% (+444) YoY +0.04% (+3)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.3M)	QoQ +16.13% (+$267.1K) YoY +10.84% (+$188.1K)
Accenture plc(ACNcusipG1151C101)	6.1K	QoQ +13.96% (+742) YoY +35.48% (+1.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.3M)	QoQ +1.08% (+$20.3K) YoY +21.96% (+$340.4K)
(cusip92206C409)✕	23.6K	QoQ +0.15% (+36) YoY -5.69% (-1.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.3M)	QoQ +1.34% (+$24.7K) YoY -3.70% (-$71.7K)
T-Mobile US, Inc.(TMUScusip872590104)	6.8K	QoQ +8.00% (+505) YoY -1.05% (-73)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.3M)	QoQ +30.49% (+$424.9K) YoY +61.67% (-$693.5K)
(VIGcusip921908844)	9.2K	QoQ +0.97% (+89) YoY -15.33% (-1.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.3M)	QoQ +0.02% (+$514) YoY -10.05% (-$199.4K)
(VWOcusip922042858)	39.1K	QoQ -1.11% (-440) YoY -4.08% (-1.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.3M)	QoQ +1.62% (-$28.3K) YoY +3.92% (-$66.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.1K	QoQ +19.24% (+2.3K) YoY +25.83% (+2.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$368.3M)	QoQ +20.21% (+$289.1K) YoY +51.11% (+$581.4K)
(cusip46641Q837)✕	32.8K	QoQ +7.34% (+2.2K) YoY +18.14% (+5.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$368.3M)	QoQ +7.89% (+$121.3K) YoY +18.56% (+$259.7K)
CHEVRON CORP(CVXcusip166764100)	9.7K	QoQ +1.78% (+170) YoY -10.45% (-1.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$368.3M)	QoQ +17.56% (+$242.0K) YoY -5.02% (-$85.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.3K	QoQ -32.57% (-3.0K) YoY -29.12% (-2.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$368.3M)	QoQ -34.04% (-$807.9K) YoY -34.49% (-$824.0K)