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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SEMPRA

SRE|816851109

Shares:6.9K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$872.4M)

BARCLAYS PLC

BCS|06738E204

Shares:32.1K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$872.4M)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$872.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.1K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$872.4M)

INTEL CORP

INTC|458140100

Shares:21.0K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$872.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$872.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.8K

Value:$469.1K

% of Portfolio:0.1% ($469.1K/$872.4M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$872.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.7K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$872.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.3K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$872.4M)

AFLAC INC

AFL|001055102

Shares:4.2K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$872.4M)

808524201

SCHX|808524201

Shares:20.9K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$872.4M)

ORIX CORP

IX|686330101

Shares:22.1K

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$872.4M)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$872.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.5K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$872.4M)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$872.4M)

EXELON CORP

EXC|30161N101

Shares:9.9K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$872.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.9K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$872.4M)

RIO TINTO PLC

RIO|767204100

Shares:7.5K

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$872.4M)

Corteva, Inc.

CTVA|22052L104

Shares:7.2K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	6.9K	QoQ -2.61% (-186) YoY -11.51% (-901)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$872.4M)	QoQ -20.77% (-$129.6K) YoY -12.09% (-$68.0K)
BARCLAYS PLC(BCScusip06738E204)	32.1K	QoQ +4.01% (+1.2K) YoY +53.06% (+11.1K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$872.4M)	QoQ +20.21% (+$83.0K) YoY +148.79% (+$295.1K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ +12.95% (+218) YoY +114.07% (+1.0K)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$872.4M)	QoQ +22.20% (+$87.6K) YoY +135.04% (+$276.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.1K	QoQ +5.52% (+108) YoY NEW(+2.1K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$872.4M)	QoQ +13.64% (+$57.3K) YoY NEW(+$477.4K)
INTEL CORP(INTCcusip458140100)	21.0K	QoQ +1.90% (+393) YoY -11.92% (-2.8K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$872.4M)	QoQ +15.42% (+$63.7K) YoY -54.71% (-$576.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ -1.10% (-12) YoY NEW(+1.1K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$872.4M)	QoQ -6.33% (-$31.7K) YoY NEW(+$469.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.8K	QoQ +20.10% (+1.3K) YoY NEW(+7.8K)	All Managers (Combined)	$469.1K	0.1% ($469.1K/$872.4M)	QoQ +37.85% (+$128.8K) YoY NEW(+$469.1K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ +4.20% (+153) YoY +44.52% (+1.2K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$872.4M)	QoQ +12.94% (+$53.6K) YoY +9.25% (+$39.6K)
ONEOK INC /NEW/(OKEcusip682680103)	4.7K	QoQ +4.67% (+210) YoY +42.40% (+1.4K)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$872.4M)	QoQ +3.44% (+$15.5K) YoY +76.24% (+$201.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.3K	QoQ +10.03% (+487) YoY +68.77% (+2.2K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$872.4M)	QoQ +31.40% (+$111.0K) YoY +87.70% (+$216.9K)
AFLAC INC(AFLcusip001055102)	4.2K	QoQ +12.27% (+456) YoY +24.81% (+829)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$872.4M)	QoQ +20.68% (+$79.5K) YoY +61.63% (+$176.8K)
(SCHXcusip808524201)	20.9K	QoQ -22.73% (-6.2K) YoY +134.01% (-12.0K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$872.4M)	QoQ -26.40% (-$165.7K) YoY -16.74% (-$92.9K)
ORIX CORP(IXcusip686330101)	22.1K	QoQ +426.67% (+17.9K) YoY +533.82% (+18.6K)	All Managers (Combined)	$460.8K	0.1% ($460.8K/$872.4M)	QoQ +3.56% (+$15.9K) YoY +20.15% (+$77.3K)
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ +14.95% (+256) YoY +162.05% (+1.2K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$872.4M)	QoQ +4.03% (+$17.8K) YoY +124.36% (+$254.8K)
XCEL ENERGY INC(XELcusip98389B100)	6.5K	QoQ +3.49% (+219) YoY NEW(+6.5K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$872.4M)	QoQ +8.51% (+$36.0K) YoY NEW(+$458.5K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ +2.62% (-48) YoY +32.97% (+465)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$872.4M)	QoQ -11.07% (-$56.9K) YoY +11.88% (+$48.6K)
EXELON CORP(EXCcusip30161N101)	9.9K	QoQ +23.03% (+1.9K) YoY NEW(+9.9K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$872.4M)	QoQ +50.62% (+$153.5K) YoY NEW(+$456.7K)
KKR & Co. Inc.(KKRcusip48251W104)	3.9K	QoQ +5.09% (-191) YoY +49.13% (+1.3K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$872.4M)	QoQ -17.85% (-$99.1K) YoY +71.41% (+$189.9K)
RIO TINTO PLC(RIOcusip767204100)	7.5K	QoQ -1.78% (-137) YoY +55.09% (+2.7K)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$872.4M)	QoQ +0.33% (-$1.5K) YoY +46.18% (+$142.8K)
Corteva, Inc.(CTVAcusip22052L104)	7.2K	QoQ +37.39% (+1.9K) YoY +30.39% (+1.7K)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$872.4M)	QoQ +51.79% (+$153.8K) YoY +42.28% (+$134.0K)