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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MBX Biosciences, Inc.

MBX|55287L101

Shares:50.0K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$872.4M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.0K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$872.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.7K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$872.4M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:24.4K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$872.4M)

922042866

VPL|922042866

Shares:5.0K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$872.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.5K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$872.4M)

DIAGEO PLC

DEO|25243Q205

Shares:3.4K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$872.4M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:3.6K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$872.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.5K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$872.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.7K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$872.4M)

MASCO CORP /DE/

MAS|574599106

Shares:5.1K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$872.4M)

Fox Corp

FOXA|35137L105

Shares:6.3K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$872.4M)

F5, INC.

FFIV|315616102

Shares:1.3K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$872.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$872.4M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:12.9K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$872.4M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:3.9K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$872.4M)

464288877

Shares:5.9K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$872.4M)

US BANCORP \DE\

USB|902973304

Shares:8.2K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$872.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$872.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.3K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MBX Biosciences, Inc.(MBXcusip55287L101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$872.4M)	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.0K	QoQ +14.20% (+244) YoY NEW(+2.0K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$872.4M)	QoQ +7.25% (+$24.9K) YoY NEW(+$367.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.7K	QoQ -16.58% (-528) YoY +28.55% (+590)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$872.4M)	QoQ -30.83% (-$162.2K) YoY +56.55% (+$131.4K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	24.4K	QoQ -2.40% (-601) YoY +15.60% (+3.3K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$872.4M)	QoQ +9.61% (-$31.8K) YoY +23.75% (+$69.7K)
(VPLcusip922042866)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$872.4M)	QoQ +1.99% (+$7.1K) YoY NEW(+$362.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.5K	QoQ -18.34% (-1.2K) YoY +123.64% (+3.1K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$872.4M)	QoQ -22.88% (-$107.5K) YoY +27.16% (+$77.4K)
DIAGEO PLC(DEOcusip25243Q205)	3.4K	QoQ +6.33% (-205) YoY +12.27% (-376)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$872.4M)	QoQ -12.34% (-$50.8K) YoY -20.90% (-$95.3K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$872.4M)	QoQ NEW(+$360.4K) YoY NEW(+$360.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.5K	QoQ +5.31% (-277) YoY NEW(+5.5K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$872.4M)	QoQ -19.49% (-$86.8K) YoY NEW(+$358.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.7K	QoQ +12.69% (+979) YoY NEW(+8.7K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$872.4M)	QoQ +6.90% (+$23.1K) YoY NEW(+$357.6K)
MASCO CORP /DE/(MAScusip574599106)	5.1K	QoQ -10.44% (-596) YoY +81.14% (+2.3K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$872.4M)	QoQ -14.18% (-$58.7K) YoY +59.69% (+$132.9K)
Fox Corp(FOXAcusip35137L105)	6.3K	QoQ +28.78% (+1.4K) YoY NEW(+6.3K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$872.4M)	QoQ +50.04% (+$118.4K) YoY NEW(+$355.1K)
F5, INC.(FFIVcusip315616102)	1.3K	QoQ +2.62% (+34) YoY NEW(+1.3K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$872.4M)	QoQ +8.66% (+$28.2K) YoY NEW(+$353.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.9K	QoQ +15.99% (+813) YoY NEW(+5.9K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$872.4M)	QoQ +28.07% (+$77.3K) YoY NEW(+$352.4K)
HONDA MOTOR CO LTD(HMCcusip438128308)	12.9K	QoQ +1.80% (-229) YoY -1.66% (-219)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$872.4M)	QoQ -3.25% (-$11.8K) YoY -28.34% (-$138.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$872.4M)	QoQ NEW(+$349.7K) YoY NEW(+$349.7K)
(cusip464288877)✕	5.9K	QoQ -1.01% (-61) YoY -2.09% (-127)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$872.4M)	QoQ +11.18% (-$35.1K) YoY +6.07% (-$20.0K)
US BANCORP \DE\(USBcusip902973304)	8.2K	QoQ +3.30% (-262) YoY +64.19% (+3.2K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$872.4M)	QoQ -8.81% (-$33.4K) YoY +55.08% (+$122.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.4K	QoQ +55.83% (+1.2K) YoY +86.01% (+1.6K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$872.4M)	QoQ +47.10% (+$110.3K) YoY +58.53% (+$127.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.3K	QoQ +28.32% (+296) YoY NEW(+1.3K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$872.4M)	QoQ +57.41% (+$124.2K) YoY NEW(+$340.4K)