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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lululemon athletica inc.

LULU|550021109

Shares:1.4K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$872.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:6.2K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$872.4M)

922908538

VOT|922908538

Shares:1.7K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$872.4M)

ENBRIDGE INC

ENB|29250N105

Shares:9.1K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$872.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$872.4M)

921943858

VEA|921943858

Shares:7.7K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$872.4M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$872.4M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:6.3K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$872.4M)

Sea Ltd

SE|81141R100

Shares:3.0K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$872.4M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.8K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$872.4M)

922908629

VO|922908629

Shares:1.5K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$872.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$872.4M)

FASTENAL CO

FAST|311900104

Shares:4.9K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$872.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.6K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$872.4M)

TWILIO INC

TWLO|90138F102

Shares:3.9K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$872.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$872.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:33.7K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$872.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$872.4M)

Kraft Heinz Co

KHC|500754106

Shares:12.3K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$872.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	1.4K	QoQ +139.06% (+833) YoY +148.61% (+856)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$872.4M)	QoQ +76.95% (+$176.3K) YoY +80.14% (+$180.3K)
NATIONAL GRID PLC(NGGcusip636274409)	6.2K	QoQ +5.44% (+318) YoY -3.06% (-195)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$872.4M)	QoQ +16.42% (+$57.0K) YoY -6.77% (-$29.4K)
(VOTcusip922908538)	1.7K	QoQ -49.27% (-1.6K) YoY -49.02% (-1.6K)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$872.4M)	QoQ -51.09% (-$422.1K) YoY -47.11% (-$359.8K)
ENBRIDGE INC(ENBcusip29250N105)	9.1K	QoQ 0.00% (+0) YoY +0.94% (+85)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$872.4M)	QoQ +4.43% (+$17.1K) YoY +23.62% (+$76.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ +24.94% (+232) YoY +37.84% (+319)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$872.4M)	QoQ +43.84% (+$122.4K) YoY +42.80% (+$120.4K)
(VEAcusip921943858)	7.7K	QoQ -72.46% (-20.4K) YoY -72.46% (-20.4K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$872.4M)	QoQ -70.72% (-$950.9K) YoY -72.09% (-$1.0M)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -5.95% (-79) YoY +51.15% (+422)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$872.4M)	QoQ -15.44% (-$71.4K) YoY +60.79% (+$147.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	6.3K	QoQ -7.03% (-480) YoY -14.60% (-1.1K)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$872.4M)	QoQ +14.29% (-$48.8K) YoY -13.51% (-$61.0K)
Sea Ltd(SEcusip81141R100)	3.0K	QoQ +4.58% (+131) YoY NEW(+3.0K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$872.4M)	QoQ +28.62% (+$86.8K) YoY NEW(+$390.2K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.8K	QoQ +8.64% (+141) YoY NEW(+1.8K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$872.4M)	QoQ +17.28% (+$57.5K) YoY NEW(+$389.9K)
(VOcusip922908629)	1.5K	QoQ -0.13% (-2) YoY NEW(+1.5K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$872.4M)	QoQ -2.21% (-$8.8K) YoY NEW(+$387.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ +11.16% (+192) YoY +48.67% (+626)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$872.4M)	QoQ +0.19% (+$736) YoY +62.17% (+$147.8K)
FASTENAL CO(FASTcusip311900104)	4.9K	QoQ +2.21% (+107) YoY +84.06% (+2.3K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$872.4M)	QoQ +10.22% (+$35.6K) YoY +85.04% (+$176.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.6K	QoQ -22.81% (-2.3K) YoY +6707.14% (+7.5K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$872.4M)	QoQ -35.72% (-$212.8K) YoY +17.58% (+$57.2K)
TWILIO INC(TWLOcusip90138F102)	3.9K	QoQ +6.35% (-231) YoY NEW(+3.9K)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$872.4M)	QoQ -3.65% (-$14.4K) YoY NEW(+$378.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -4.54% (-61) YoY -8.44% (-118)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$872.4M)	QoQ -2.94% (-$11.4K) YoY +11.45% (-$38.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$872.4M)	QoQ NEW(+$376.3K) YoY NEW(+$376.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ +10.58% (+247) YoY +48.44% (+842)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$872.4M)	QoQ +15.49% (+$50.4K) YoY +7.33% (+$25.7K)
Kraft Heinz Co(KHCcusip500754106)	12.3K	QoQ +83.92% (+5.6K) YoY NEW(+12.3K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$872.4M)	QoQ +82.25% (+$168.8K) YoY NEW(+$374.0K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ +24.21% (+472) YoY +20.20% (+407)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$872.4M)	QoQ +36.67% (+$100.2K) YoY +51.02% (+$126.2K)