Ariston-Services-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "GOOGL",
  "AXP",
  "AVGO",
  "COF",
  "HD",
  null,
  "QCOM",
  "SSP",
  null,
  "MMC",
  "ORLY",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "SHW",
  "SRE",
  "RTX",
  "GLD",
  "TMO",
  "TRV",
  "VNQ",
  "SCHW",
  "VWO",
  "VIG",
  "IWO",
  "VYM",
  "F",
  "WEC",
  null,
  "VIGI",
  "MSI",
  "VYMI",
  "VTEB",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMB",
  "XPO",
  "ET",
  null,
  "EIX",
  "MCK",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CMCSA",
  "COP",
  "CVS",
  "DE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 69
Total Value: 119678096
Accession Number: 0001743859-25-000005
Form Type: 13F-HR
CIK: ariston-services-group
Manager Name: Ariston-Services-Group

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:112.4K

Value:$21.8M

% of Portfolio:18.2% ($21.8M/$119.7M)

921946406

VYM|921946406

Shares:148.7K

Value:$19.2M

% of Portfolio:16.0% ($19.2M/$119.7M)

464285204

Shares:160.5K

Value:$9.5M

% of Portfolio:7.9% ($9.5M/$119.7M)

922042858

VWO|922042858

Shares:187.1K

Value:$8.5M

% of Portfolio:7.1% ($8.5M/$119.7M)

922908553

VNQ|922908553

Shares:76.5K

Value:$6.9M

% of Portfolio:5.8% ($6.9M/$119.7M)

921946810

VIGI|921946810

Shares:81.4K

Value:$6.8M

% of Portfolio:5.6% ($6.8M/$119.7M)

921946794

VYMI|921946794

Shares:86.4K

Value:$6.4M

% of Portfolio:5.3% ($6.4M/$119.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.3K

Value:$5.3M

% of Portfolio:4.4% ($5.3M/$119.7M)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$119.7M)

464287648

IWO|464287648

Shares:11.8K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.7M)

922908751

VB|922908751

Shares:13.4K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.7M)

92204A876

Shares:16.6K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$119.7M)

Energy Transfer LP

ET|29273V100

Shares:44.4K

Value:$825.6K

% of Portfolio:0.7% ($825.6K/$119.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$766.1K

% of Portfolio:0.6% ($766.1K/$119.7M)

NETFLIX INC

NFLX|64110L106

Shares:819

Value:$763.7K

% of Portfolio:0.6% ($763.7K/$119.7M)

464288356

Shares:12.9K

Value:$724.2K

% of Portfolio:0.6% ($724.2K/$119.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$681.4K

% of Portfolio:0.6% ($681.4K/$119.7M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$651.1K

% of Portfolio:0.5% ($651.1K/$119.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$636.6K

% of Portfolio:0.5% ($636.6K/$119.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$612.5K

% of Portfolio:0.5% ($612.5K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	112.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.8M	18.2% ($21.8M/$119.7M)	QoQ -0.93% (-$206.7K) YoY +6.23% (+$1.3M)
(VYMcusip921946406)	148.7K	QoQ +1.12% (+1.7K) YoY +3.19% (+4.6K)	All Managers (Combined)	$19.2M	16.0% ($19.2M/$119.7M)	QoQ +2.21% (+$414.8K) YoY +9.98% (+$1.7M)
(cusip464285204)✕	160.5K	QoQ -0.73% (-1.2K) YoY -0.82% (-1.3K)	All Managers (Combined)	$9.5M	7.9% ($9.5M/$119.7M)	QoQ +18.21% (-$1.5M) YoY +39.18% (-$2.7M)
(VWOcusip922042858)	187.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	7.1% ($8.5M/$119.7M)	QoQ +2.77% (+$228.2K) YoY +8.35% (+$652.8K)
(VNQcusip922908553)	76.5K	QoQ +0.63% (+480) YoY -1.18% (-918)	All Managers (Combined)	$6.9M	5.8% ($6.9M/$119.7M)	QoQ +2.28% (+$154.4K) YoY +3.45% (-$231.2K)
(VIGIcusip921946810)	81.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	5.6% ($6.8M/$119.7M)	QoQ +3.68% (+$240.2K) YoY +1.72% (+$114.8K)
(VYMIcusip921946794)	86.4K	QoQ +1.67% (+1.4K) YoY +4.22% (+3.5K)	All Managers (Combined)	$6.4M	5.3% ($6.4M/$119.7M)	QoQ +10.37% (+$598.7K) YoY +11.63% (+$663.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	18.3K	QoQ -0.06% (-11) YoY -1.57% (-292)	All Managers (Combined)	$5.3M	4.4% ($5.3M/$119.7M)	QoQ +18.93% (-$837.3K) YoY +37.85% (-$1.4M)
(VOOcusip922908363)	9.6K	QoQ +3.07% (-286) YoY +3.54% (+328)	All Managers (Combined)	$4.9M	4.1% ($4.9M/$119.7M)	QoQ -1.68% (-$84.6K) YoY +10.69% (+$476.3K)
(IWOcusip464287648)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.7M)	QoQ -11.21% (-$381.3K) YoY -5.63% (-$180.3K)
(VBcusip922908751)	13.4K	QoQ +7.18% (-896) YoY +15.48% (+1.8K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.7M)	QoQ -1.08% (-$32.5K) YoY +12.02% (+$318.4K)
(cusip92204A876)✕	16.6K	QoQ +0.62% (+104) YoY -2.92% (-500)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$119.7M)	QoQ +5.18% (+$139.8K) YoY +16.30% (-$397.7K)
Energy Transfer LP(ETcusip29273V100)	44.4K	QoQ +49.11% (+14.6K) YoY NEW(+44.4K)	All Managers (Combined)	$825.6K	0.7% ($825.6K/$119.7M)	QoQ +41.50% (+$242.1K) YoY NEW(+$825.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ -5.63% (-296) YoY -5.74% (-302)	All Managers (Combined)	$766.1K	0.6% ($766.1K/$119.7M)	QoQ -22.91% (-$227.7K) YoY -3.42% (-$27.2K)
NETFLIX INC(NFLXcusip64110L106)	819	QoQ 0.00% (+0) YoY -3.07% (-26)	All Managers (Combined)	$763.7K	0.6% ($763.7K/$119.7M)	QoQ +4.62% (+$33.8K) YoY +48.82% (-$250.5K)
(cusip464288356)✕	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$724.2K	0.6% ($724.2K/$119.7M)	QoQ -1.74% (-$12.9K) YoY -2.18% (-$16.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -5.38% (-158) YoY -15.20% (-498)	All Managers (Combined)	$681.4K	0.6% ($681.4K/$119.7M)	QoQ -3.17% (-$22.3K) YoY +3.84% (-$25.3K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ +68.33% (+2.4K) YoY NEW(+6.0K)	All Managers (Combined)	$651.1K	0.5% ($651.1K/$119.7M)	QoQ +35.85% (+$171.9K) YoY NEW(+$651.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$636.6K	0.5% ($636.6K/$119.7M)	QoQ -17.96% (-$139.4K) YoY +2.60% (+$16.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +45.07% (+1.6K) YoY +45.07% (+1.6K)	All Managers (Combined)	$612.5K	0.5% ($612.5K/$119.7M)	QoQ +60.39% (+$230.6K) YoY +48.42% (+$199.8K)