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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BOEING CO

BA|097023105

Shares:1.8K

Value:$313.0K

% of Portfolio:0.3% ($313.0K/$119.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$309.8K

% of Portfolio:0.3% ($309.8K/$119.7M)

Parker-Hannifin Corp

PH|701094104

Shares:504

Value:$306.4K

% of Portfolio:0.3% ($306.4K/$119.7M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$303.3K

% of Portfolio:0.3% ($303.3K/$119.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$299.1K

% of Portfolio:0.2% ($299.1K/$119.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$295.7K

% of Portfolio:0.2% ($295.7K/$119.7M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$119.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.9K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$119.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:629

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$119.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$275.3K

% of Portfolio:0.2% ($275.3K/$119.7M)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$272.2K

% of Portfolio:0.2% ($272.2K/$119.7M)

78464A284

Shares:10.5K

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$119.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$119.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:526

Value:$261.7K

% of Portfolio:0.2% ($261.7K/$119.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:733

Value:$256.0K

% of Portfolio:0.2% ($256.0K/$119.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:903

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$119.7M)

PFIZER INC

PFE|717081103

Shares:10.0K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$119.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$253.2K

% of Portfolio:0.2% ($253.2K/$119.7M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$252.9K

% of Portfolio:0.2% ($252.9K/$119.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:516

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$313.0K	0.3% ($313.0K/$119.7M)	QoQ -3.64% (-$11.8K) YoY NEW(+$313.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ 0.00% (+0) YoY -33.96% (-2.0K)	All Managers (Combined)	$309.8K	0.3% ($309.8K/$119.7M)	QoQ +5.76% (+$16.9K) YoY -28.54% (-$123.8K)
Parker-Hannifin Corp(PHcusip701094104)	504	QoQ 0.00% (-0) YoY NEW(+504)	All Managers (Combined)	$306.4K	0.3% ($306.4K/$119.7M)	QoQ -4.43% (-$14.2K) YoY NEW(+$306.4K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ 0.00% (+0) YoY -0.92% (-17)	All Managers (Combined)	$303.3K	0.3% ($303.3K/$119.7M)	QoQ +15.49% (+$40.7K) YoY +5.06% (-$14.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ 0.00% (-0) YoY -36.24% (-4.1K)	All Managers (Combined)	$299.1K	0.2% ($299.1K/$119.7M)	QoQ -5.05% (-$15.9K) YoY -29.83% (-$127.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY -27.93% (-426)	All Managers (Combined)	$295.7K	0.2% ($295.7K/$119.7M)	QoQ -9.34% (-$30.5K) YoY -14.84% (-$51.5K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -3.10% (-62) YoY NEW(+1.9K)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$119.7M)	QoQ -4.45% (-$13.5K) YoY NEW(+$289.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.9K	QoQ +25.78% (+1.2K) YoY +57.33% (-2.2K)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$119.7M)	QoQ +6.17% (+$16.7K) YoY -15.09% (-$51.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	629	QoQ 0.00% (-0) YoY -24.48% (-204)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$119.7M)	QoQ -5.28% (-$15.4K) YoY -6.87% (-$20.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ 0.00% (+0) YoY +0.60% (+10)	All Managers (Combined)	$275.3K	0.2% ($275.3K/$119.7M)	QoQ +14.67% (+$35.2K) YoY +5.47% (+$14.3K)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ NEW(+4.0K) YoY +24.82% (+799)	All Managers (Combined)	$272.2K	0.2% ($272.2K/$119.7M)	QoQ NEW(+$272.2K) YoY +6.02% (+$15.5K)
(cusip78464A284)✕	10.5K	QoQ +10.39% (+985) YoY NEW(+10.5K)	All Managers (Combined)	$263.8K	0.2% ($263.8K/$119.7M)	QoQ +8.83% (+$21.4K) YoY NEW(+$263.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ 0.00% (+0) YoY -0.46% (-5)	All Managers (Combined)	$263.3K	0.2% ($263.3K/$119.7M)	QoQ +14.88% (+$34.1K) YoY +17.92% (-$40.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	526	QoQ 0.00% (-0) YoY -0.37% (-2)	All Managers (Combined)	$261.7K	0.2% ($261.7K/$119.7M)	QoQ -4.34% (-$11.9K) YoY -14.70% (-$45.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	733	QoQ 0.00% (+0) YoY -0.67% (-5)	All Managers (Combined)	$256.0K	0.2% ($256.0K/$119.7M)	QoQ +2.72% (+$6.8K) YoY -0.14% (-$374)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	903	QoQ 0.00% (+0) YoY NEW(+903)	All Managers (Combined)	$255.6K	0.2% ($255.6K/$119.7M)	QoQ +18.11% (+$39.2K) YoY NEW(+$255.6K)
PFIZER INC(PFEcusip717081103)	10.0K	QoQ -1.13% (-115) YoY NEW(+10.0K)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$119.7M)	QoQ -5.56% (-$15.0K) YoY NEW(+$254.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$253.2K	0.2% ($253.2K/$119.7M)	QoQ +0.54% (+$1.4K) YoY NEW(+$253.2K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$252.9K	0.2% ($252.9K/$119.7M)	QoQ +14.46% (+$32.0K) YoY NEW(+$252.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	516	QoQ 0.00% (-0) YoY +25.24% (-104)	All Managers (Combined)	$246.7K	0.2% ($246.7K/$119.7M)	QoQ -7.42% (-$19.8K) YoY -2.46% (-$6.2K)