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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HDFC BANK LTD

HDB|40415F101

Shares:8.1K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$872.4M)

KLA CORP

KLAC|482480100

Shares:789

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$872.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:139.9K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$872.4M)

Monster Beverage Corp

MNST|61174X109

Shares:9.1K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$872.4M)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$872.4M)

92790A603

Shares:21.6K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$872.4M)

Okta, Inc.

OKTA|679295105

Shares:5.0K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$872.4M)

PACCAR INC

PCAR|693718108

Shares:5.3K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$872.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$872.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$872.4M)

AUTOZONE INC

AZO|053332102

Shares:134

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$872.4M)

Airbnb, Inc.

ABNB|009066101

Shares:4.3K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$872.4M)

921946406

VYM|921946406

Shares:3.9K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$872.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:920

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$872.4M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:81.9K

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$872.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$872.4M)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$872.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.6K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$872.4M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$872.4M)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	8.1K	QoQ +5.28% (+405) YoY NEW(+8.1K)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$872.4M)	QoQ +9.53% (+$46.7K) YoY NEW(+$536.4K)
KLA CORP(KLACcusip482480100)	789	QoQ +89.20% (+372) YoY NEW(+789)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$872.4M)	QoQ +104.12% (+$273.6K) YoY NEW(+$536.4K)
Lloyds Banking Group plc(LYGcusip539439109)	139.9K	QoQ +6.67% (+8.8K) YoY +48.93% (+46.0K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$872.4M)	QoQ +49.81% (+$177.7K) YoY +119.65% (+$291.2K)
Monster Beverage Corp(MNSTcusip61174X109)	9.1K	QoQ +41.01% (+2.6K) YoY NEW(+9.1K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$872.4M)	QoQ +57.00% (+$193.3K) YoY NEW(+$532.4K)
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ +28.13% (+440) YoY NEW(+2.0K)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$872.4M)	QoQ +46.37% (+$168.4K) YoY NEW(+$531.6K)
(cusip92790A603)✕	21.6K	QoQ -0.18% (-41) YoY -16.11% (-4.1K)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$872.4M)	QoQ +0.73% (-$3.9K) YoY -14.63% (-$90.3K)
Okta, Inc.(OKTAcusip679295105)	5.0K	QoQ +43.52% (+1.5K) YoY +124.84% (+2.8K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$872.4M)	QoQ +91.65% (+$250.0K) YoY +126.13% (+$291.6K)
PACCAR INC(PCARcusip693718108)	5.3K	QoQ -8.66% (-503) YoY +122.07% (+2.9K)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$872.4M)	QoQ -14.50% (-$87.6K) YoY +74.53% (+$220.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ +7.82% (+122) YoY NEW(+1.7K)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$872.4M)	QoQ +0.07% (+$374) YoY NEW(+$513.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ +33.35% (+469) YoY +24.17% (+365)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$872.4M)	QoQ +37.95% (+$140.6K) YoY +19.81% (+$84.5K)
AUTOZONE INC(AZOcusip053332102)	134	QoQ -0.74% (-1) YoY +63.41% (+52)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$872.4M)	QoQ +18.19% (-$78.6K) YoY +97.69% (+$252.5K)
Airbnb, Inc.(ABNBcusip009066101)	4.3K	QoQ +7.03% (-281) YoY +132.53% (+2.4K)	All Managers (Combined)	$510.6K	0.1% ($510.6K/$872.4M)	QoQ -2.69% (-$14.1K) YoY +68.39% (+$207.4K)
(VYMcusip921946406)	3.9K	QoQ +17.77% (+594) YoY +17.77% (+594)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$872.4M)	QoQ +19.04% (+$81.2K) YoY +25.53% (+$103.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	920	QoQ +50.08% (+307) YoY NEW(+920)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$872.4M)	QoQ +84.51% (+$231.8K) YoY NEW(+$506.0K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	81.9K	QoQ +1.80% (+1.4K) YoY +10.52% (+7.8K)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$872.4M)	QoQ +8.13% (+$37.9K) YoY +5.88% (+$28.0K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +8.05% (+306) YoY NEW(+4.1K)	All Managers (Combined)	$500.9K	0.1% ($500.9K/$872.4M)	QoQ +22.32% (+$91.4K) YoY NEW(+$500.9K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ +8.67% (+100) YoY +89.84% (+593)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$872.4M)	QoQ +20.75% (+$85.9K) YoY +127.03% (+$279.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.6K	QoQ +7.08% (+302) YoY +91.04% (+2.2K)	All Managers (Combined)	$498.7K	0.1% ($498.7K/$872.4M)	QoQ +26.87% (+$105.6K) YoY +142.45% (+$293.0K)
BOEING CO(BAcusip097023105)	2.9K	QoQ +6.29% (+173) YoY +85.27% (+1.3K)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$872.4M)	QoQ +2.42% (+$11.8K) YoY +63.73% (+$193.9K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ +6.33% (+173) YoY +85.02% (+1.3K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$872.4M)	QoQ +4.78% (+$22.6K) YoY +140.92% (+$289.9K)