Aaron-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MPWR",
  "ARGX",
  "JAZZ",
  "QRVO",
  null,
  null,
  "ALSN",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "WRB",
  "BYD",
  "BSX",
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "D",
  "DT",
  "ESS",
  "PUK",
  "EBAY",
  "RL",
  null,
  "EOG",
  "EXPE",
  "FFIV",
  "AVDL",
  "FCX",
  "PGEN",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MNKD",
  null,
  "MKTW",
  "MVIS",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EXC",
  "GE",
  "NTRS",
  "NVS",
  "OXY",
  "ORLY",
  "IX",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "NMR",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "RNA",
  "MBX",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "JBL",
  null,
  "SBAC",
  "NGG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "NTNX",
  "ULTA",
  "MTD",
  null,
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "SAIC",
  "ST",
  "RGLD",
  "MAT",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "WAB",
  "TAP",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "AEP",
  "BKR",
  "ERAS",
  "ES",
  "IAUX",
  null,
  "KURA",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "ESGD",
  null,
  "HDB",
  "PDD",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VONE",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "XPEV",
  "XEL",
  "WDAY",
  "YETI",
  "XYL",
  null,
  "ESI",
  "GRMN",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "CHKP",
  "IHG",
  "HIW",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "INFY",
  "JCI",
  "MOH",
  "SO",
  "TAK",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "PENN",
  "NOVA",
  "SHG",
  "QTRX",
  "SYY",
  "DIA",
  "SPOT",
  "ZION",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "SYF",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BHP",
  "BA",
  null,
  "BMY",
  "BTI",
  "BKD",
  "CDNS",
  "CBOE",
  "CBRE",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CCK",
  "CW",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 450
Total Value: 872402293
Accession Number: 0001172661-25-001544
Form Type: 13F-HR
CIK: aaron-wealth-advisors
Manager Name: Aaron-Wealth-Advisors

Data Enrichment

94% identified

424 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $872.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:427

Value:$611.7K

% of Portfolio:0.1% ($611.7K/$872.4M)

03073E105

Shares:2.2K

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$872.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:605

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$872.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.3K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$872.4M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:106.8K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$872.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$872.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$582.8K

% of Portfolio:0.1% ($582.8K/$872.4M)

SOUTHERN CO

SO|842587107

Shares:6.3K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$872.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:13.8K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$872.4M)

BP PLC

BP|055622104

Shares:16.9K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$872.4M)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$872.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$561.2K

% of Portfolio:0.1% ($561.2K/$872.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.4K

Value:$554.8K

% of Portfolio:0.1% ($554.8K/$872.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$872.4M)

Arista Networks, Inc.

ANET|040413205

Shares:7.1K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$872.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.2K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$872.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.7K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$872.4M)

46435G516

ESGD|46435G516

Shares:6.6K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$872.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$872.4M)

DoorDash, Inc.

DASH|25809K105

Shares:2.9K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	427	QoQ +10.05% (+39) YoY NEW(+427)	All Managers (Combined)	$611.7K	0.1% ($611.7K/$872.4M)	QoQ +32.95% (+$151.6K) YoY NEW(+$611.7K)
(cusip03073E105)✕	2.2K	QoQ +7.23% (+147) YoY NEW(+2.2K)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$872.4M)	QoQ +32.72% (+$149.5K) YoY NEW(+$606.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	605	QoQ +2.89% (-17) YoY +30.66% (+142)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$872.4M)	QoQ -3.57% (-$22.1K) YoY +26.88% (+$126.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.3K	QoQ +3.17% (+101) YoY +89.60% (+1.6K)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$872.4M)	QoQ +3.74% (+$21.2K) YoY +128.32% (+$330.7K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	106.8K	QoQ +4.00% (+4.1K) YoY +57.09% (+38.8K)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$872.4M)	QoQ +17.19% (+$86.3K) YoY +117.48% (+$317.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ +2.11% (+171) YoY +34.48% (+2.1K)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$872.4M)	QoQ +0.97% (+$5.6K) YoY +49.17% (+$193.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ +8.44% (+130) YoY +52.69% (+576)	All Managers (Combined)	$582.8K	0.1% ($582.8K/$872.4M)	QoQ +11.40% (+$59.6K) YoY +53.51% (+$203.2K)
SOUTHERN CO(SOcusip842587107)	6.3K	QoQ +5.79% (+346) YoY +90.01% (+3.0K)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$872.4M)	QoQ +18.16% (+$89.3K) YoY +143.54% (+$342.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	13.8K	QoQ +3.37% (+451) YoY +73.28% (+5.8K)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$872.4M)	QoQ +17.74% (+$86.1K) YoY +135.04% (+$328.3K)
BP PLC(BPcusip055622104)	16.9K	QoQ +17.30% (+2.5K) YoY +72.16% (+7.1K)	All Managers (Combined)	$570.1K	0.1% ($570.1K/$872.4M)	QoQ +34.09% (+$144.9K) YoY +54.38% (+$200.8K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ +5.77% (+103) YoY +73.59% (+800)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$872.4M)	QoQ +15.60% (+$76.9K) YoY +102.31% (+$288.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ +2.11% (+25) YoY +46.95% (+385)	All Managers (Combined)	$561.2K	0.1% ($561.2K/$872.4M)	QoQ +0.46% (+$2.6K) YoY +74.11% (+$238.9K)
Otis Worldwide Corp(OTIScusip68902V107)	5.4K	QoQ +50.00% (+1.8K) YoY NEW(+5.4K)	All Managers (Combined)	$554.8K	0.1% ($554.8K/$872.4M)	QoQ +67.15% (+$222.9K) YoY NEW(+$554.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -1.39% (-37) YoY +66.98% (+1.0K)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$872.4M)	QoQ -7.56% (-$45.3K) YoY +72.27% (+$231.9K)
Arista Networks, Inc.(ANETcusip040413205)	7.1K	QoQ -12.01% (-966) YoY NEW(+7.1K)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$872.4M)	QoQ -38.32% (-$340.5K) YoY NEW(+$547.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.2K	QoQ +14.15% (+392) YoY +47.55% (+1.0K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$872.4M)	QoQ +32.14% (+$132.7K) YoY +85.20% (+$250.9K)
LENNAR CORP /NEW/(LENcusip526057104)	4.7K	QoQ +218.62% (+3.3K) YoY +262.50% (+3.4K)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$872.4M)	QoQ +168.18% (+$341.0K) YoY +141.94% (+$319.1K)
(ESGDcusip46435G516)	6.6K	QoQ -13.95% (-1.1K) YoY -14.58% (-1.1K)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$872.4M)	QoQ -7.67% (-$44.8K) YoY -12.68% (-$78.3K)
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ -10.50% (-383) YoY +128.41% (+1.8K)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$872.4M)	QoQ -9.55% (-$56.8K) YoY +122.25% (+$295.6K)
DoorDash, Inc.(DASHcusip25809K105)	2.9K	QoQ +21.19% (+514) YoY NEW(+2.9K)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$872.4M)	QoQ +32.04% (+$130.4K) YoY NEW(+$537.2K)