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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922908744

VTV|922908744

Shares:3.4K

Value:$590.4K

% of Portfolio:0.5% ($590.4K/$119.7M)

E.W. SCRIPPS Co

SSP|811054402

Shares:187.8K

Value:$555.8K

% of Portfolio:0.5% ($555.8K/$119.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$548.4K

% of Portfolio:0.5% ($548.4K/$119.7M)

922907746

VTEB|922907746

Shares:10.8K

Value:$533.5K

% of Portfolio:0.4% ($533.5K/$119.7M)

922021605

Shares:5.4K

Value:$533.4K

% of Portfolio:0.4% ($533.4K/$119.7M)

SEMPRA

SRE|816851109

Shares:7.2K

Value:$512.5K

% of Portfolio:0.4% ($512.5K/$119.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.0K

Value:$477.0K

% of Portfolio:0.4% ($477.0K/$119.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$466.3K

% of Portfolio:0.4% ($466.3K/$119.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:839

Value:$439.4K

% of Portfolio:0.4% ($439.4K/$119.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:284

Value:$406.9K

% of Portfolio:0.3% ($406.9K/$119.7M)

922908769

VTI|922908769

Shares:1.4K

Value:$388.1K

% of Portfolio:0.3% ($388.1K/$119.7M)

MCKESSON CORP

MCK|58155Q103

Shares:572

Value:$384.9K

% of Portfolio:0.3% ($384.9K/$119.7M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$365.2K

% of Portfolio:0.3% ($365.2K/$119.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$360.3K

% of Portfolio:0.3% ($360.3K/$119.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:668

Value:$342.0K

% of Portfolio:0.3% ($342.0K/$119.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$332.8K

% of Portfolio:0.3% ($332.8K/$119.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$323.9K

% of Portfolio:0.3% ($323.9K/$119.7M)

INTEL CORP

INTC|458140100

Shares:14.1K

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$119.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:602

Value:$320.6K

% of Portfolio:0.3% ($320.6K/$119.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$320.5K

% of Portfolio:0.3% ($320.5K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	3.4K	QoQ +57.07% (+1.2K) YoY NEW(+3.4K)	All Managers (Combined)	$590.4K	0.5% ($590.4K/$119.7M)	QoQ +60.25% (+$222.0K) YoY NEW(+$590.4K)
E.W. SCRIPPS Co(SSPcusip811054402)	187.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$555.8K	0.5% ($555.8K/$119.7M)	QoQ +33.93% (+$140.8K) YoY -24.68% (-$182.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.4K	0.5% ($548.4K/$119.7M)	QoQ 0.00% (-$35) YoY -9.26% (-$56.0K)
(VTEBcusip922907746)	10.8K	QoQ +58.21% (+4.0K) YoY NEW(+10.8K)	All Managers (Combined)	$533.5K	0.4% ($533.5K/$119.7M)	QoQ +56.60% (+$192.8K) YoY NEW(+$533.5K)
(cusip922021605)✕	5.4K	QoQ -33.21% (-2.7K) YoY NEW(+5.4K)	All Managers (Combined)	$533.4K	0.4% ($533.4K/$119.7M)	QoQ -33.97% (-$274.5K) YoY NEW(+$533.4K)
SEMPRA(SREcusip816851109)	7.2K	QoQ -0.49% (-36) YoY -0.80% (-58)	All Managers (Combined)	$512.5K	0.4% ($512.5K/$119.7M)	QoQ -19.05% (-$120.7K) YoY -1.45% (-$7.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.0K	QoQ -12.58% (-1.1K) YoY -13.25% (-1.2K)	All Managers (Combined)	$477.0K	0.4% ($477.0K/$119.7M)	QoQ -3.47% (-$17.2K) YoY +33.01% (-$118.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ 0.00% (+0) YoY +13.74% (+191)	All Managers (Combined)	$466.3K	0.4% ($466.3K/$119.7M)	QoQ +1.68% (+$7.7K) YoY +38.45% (+$129.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	839	QoQ +19.00% (+134) YoY +73.70% (+356)	All Managers (Combined)	$439.4K	0.4% ($439.4K/$119.7M)	QoQ +23.21% (+$82.8K) YoY +83.90% (+$200.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	284	QoQ 0.00% (+0) YoY NEW(+284)	All Managers (Combined)	$406.9K	0.3% ($406.9K/$119.7M)	QoQ +20.81% (+$70.1K) YoY NEW(+$406.9K)
(VTIcusip922908769)	1.4K	QoQ +66.31% (+563) YoY NEW(+1.4K)	All Managers (Combined)	$388.1K	0.3% ($388.1K/$119.7M)	QoQ +57.73% (+$142.1K) YoY NEW(+$388.1K)
MCKESSON CORP(MCKcusip58155Q103)	572	QoQ -9.49% (-60) YoY -10.06% (-64)	All Managers (Combined)	$384.9K	0.3% ($384.9K/$119.7M)	QoQ +6.87% (-$24.8K) YoY +12.74% (-$43.5K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY -0.09% (-1)	All Managers (Combined)	$365.2K	0.3% ($365.2K/$119.7M)	QoQ +10.89% (+$35.9K) YoY +25.45% (-$74.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ 0.00% (+0) YoY +45.37% (+491)	All Managers (Combined)	$360.3K	0.3% ($360.3K/$119.7M)	QoQ +0.96% (+$3.4K) YoY +34.57% (+$92.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	668	QoQ 0.00% (+0) YoY -0.74% (-5)	All Managers (Combined)	$342.0K	0.3% ($342.0K/$119.7M)	QoQ +9.10% (+$28.5K) YoY +6.17% (-$19.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ -30.64% (-1.4K) YoY -33.38% (-1.6K)	All Managers (Combined)	$332.8K	0.3% ($332.8K/$119.7M)	QoQ -26.54% (-$120.3K) YoY -45.03% (-$272.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$323.9K	0.3% ($323.9K/$119.7M)	QoQ NEW(+$323.9K) YoY NEW(+$323.9K)
INTEL CORP(INTCcusip458140100)	14.1K	QoQ 0.00% (+0) YoY +0.36% (-52)	All Managers (Combined)	$320.8K	0.3% ($320.8K/$119.7M)	QoQ +13.26% (+$37.6K) YoY -48.39% (-$300.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	602	QoQ 0.00% (+0) YoY -0.33% (-2)	All Managers (Combined)	$320.6K	0.3% ($320.6K/$119.7M)	QoQ +17.49% (+$47.7K) YoY +26.22% (-$66.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY -0.65% (-8)	All Managers (Combined)	$320.5K	0.3% ($320.5K/$119.7M)	QoQ +9.78% (+$28.6K) YoY +14.15% (-$39.8K)