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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.2K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$872.4M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$872.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.0K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$872.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$872.4M)

Nutanix, Inc.

NTNX|67059N108

Shares:6.3K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$872.4M)

PFIZER INC

PFE|717081103

Shares:17.4K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$872.4M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.4K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$872.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:904

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$872.4M)

Kura Oncology, Inc.

KURA|50127T109

Shares:65.8K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$872.4M)

639057207

Shares:35.9K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$872.4M)

Johnson Controls International plc

JCI|G51502105

Shares:5.2K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$872.4M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$872.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$872.4M)

92204A702

VGT|92204A702

Shares:760

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$872.4M)

TE Connectivity plc

TEL|G87052109

Shares:2.9K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$872.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:6.4K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$872.4M)

Genpact LTD

G|G3922B107

Shares:8.1K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$872.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$872.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.6K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$872.4M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.2K	QoQ +2.79% (-59) YoY NEW(+2.2K)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$872.4M)	QoQ -8.45% (-$41.2K) YoY NEW(+$445.8K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ +6.70% (+190) YoY +40.30% (+869)	All Managers (Combined)	$444.3K	0.1% ($444.3K/$872.4M)	QoQ +21.39% (+$78.3K) YoY +94.26% (+$215.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.0K	QoQ +18.63% (+945) YoY NEW(+6.0K)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$872.4M)	QoQ +7.23% (+$30.0K) YoY NEW(+$443.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$872.4M)	QoQ -1.32% (-$5.9K) YoY +5.56% (+$23.3K)
Nutanix, Inc.(NTNXcusip67059N108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$872.4M)	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
PFIZER INC(PFEcusip717081103)	17.4K	QoQ -11.33% (-2.2K) YoY +110.19% (+9.1K)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$872.4M)	QoQ -15.30% (-$79.8K) YoY +91.94% (+$211.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.4K	QoQ +8.96% (-443) YoY NEW(+5.4K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$872.4M)	QoQ -1.37% (-$6.1K) YoY NEW(+$438.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	904	QoQ +1.34% (-12) YoY +30.44% (+211)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$872.4M)	QoQ -7.85% (-$37.3K) YoY +44.03% (+$133.8K)
Kura Oncology, Inc.(KURAcusip50127T109)	65.8K	QoQ +0.15% (-101) YoY -3.92% (-2.7K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$872.4M)	QoQ -24.10% (-$137.9K) YoY -70.27% (-$1.0M)
(cusip639057207)✕	35.9K	QoQ +2.36% (+831) YoY NEW(+35.9K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$872.4M)	QoQ +19.98% (+$71.3K) YoY NEW(+$428.3K)
Johnson Controls International plc(JCIcusipG51502105)	5.2K	QoQ +18.66% (+819) YoY NEW(+5.2K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$872.4M)	QoQ +20.43% (+$70.8K) YoY NEW(+$417.2K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +1.06% (-13) YoY +76.82% (+537)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$872.4M)	QoQ -7.81% (-$35.3K) YoY +98.51% (+$206.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ +5.37% (-93) YoY +51.62% (+621)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$872.4M)	QoQ -2.98% (-$12.8K) YoY +61.74% (+$158.4K)
(VGTcusip92204A702)	760	QoQ -39.68% (-500) YoY NEW(+760)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$872.4M)	QoQ -47.38% (-$371.3K) YoY NEW(+$412.2K)
TE Connectivity plc(TELcusipG87052109)	2.9K	QoQ -5.79% (-179) YoY NEW(+2.9K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$872.4M)	QoQ -6.87% (-$30.4K) YoY NEW(+$411.5K)
TYSON FOODS, INC.(TSNcusip902494103)	6.4K	QoQ +27.14% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$872.4M)	QoQ +41.24% (+$120.0K) YoY NEW(+$410.9K)
Genpact LTD(GcusipG3922B107)	8.1K	QoQ +9.54% (+710) YoY NEW(+8.1K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$872.4M)	QoQ +28.49% (+$91.0K) YoY NEW(+$410.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ +14.90% (+151) YoY NEW(+1.2K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$872.4M)	QoQ +18.40% (+$63.8K) YoY NEW(+$410.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.6K	QoQ -10.73% (-675) YoY NEW(+5.6K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$872.4M)	QoQ -12.60% (-$58.7K) YoY NEW(+$406.8K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ +18.19% (+302) YoY +67.40% (+790)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$872.4M)	QoQ +26.94% (+$86.2K) YoY +100.36% (+$203.5K)