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

Page 16 of 23

Sort by:

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$872.4M)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$872.4M)

Haleon plc

HLN|405552100

Shares:32.5K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$872.4M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:13.8K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$872.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:530

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$872.4M)

LOEWS CORP

L|540424108

Shares:3.6K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$872.4M)

AppLovin Corp

APP|03831W108

Shares:1.3K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$872.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.7K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$872.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.8K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$872.4M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$872.4M)

PRUDENTIAL PLC

PUK|74435K204

Shares:14.9K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$872.4M)

Dynatrace, Inc.

DT|268150109

Shares:6.8K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$872.4M)

Synchrony Financial

SYF|87165B103

Shares:6.0K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$872.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$872.4M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.0K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$872.4M)

General Motors Co

GM|37045V100

Shares:6.7K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$872.4M)

DROPBOX, INC.

DBX|26210C104

Shares:11.7K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$872.4M)

US Foods Holding Corp.

USFD|912008109

Shares:4.8K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$872.4M)

Gen Digital Inc.

GEN|668771108

Shares:11.7K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$872.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.8K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ +23.20% (+431) YoY NEW(+2.3K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$872.4M)	QoQ +46.00% (+$106.3K) YoY NEW(+$337.5K)
RESMED INC(RMDcusip761152107)	1.5K	QoQ -6.72% (-108) YoY NEW(+1.5K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$872.4M)	QoQ -8.69% (-$32.0K) YoY NEW(+$335.6K)
Haleon plc(HLNcusip405552100)	32.5K	QoQ -0.56% (-184) YoY +59.44% (+12.1K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$872.4M)	QoQ +7.25% (-$22.6K) YoY +93.24% (+$161.5K)
Sensata Technologies Holding plc(STcusipG8060N102)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$872.4M)	QoQ NEW(+$334.3K) YoY NEW(+$334.3K)
UNITED RENTALS, INC.(URIcusip911363109)	530	QoQ -46.30% (-457) YoY +49.71% (+176)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$872.4M)	QoQ -52.22% (-$363.1K) YoY +30.11% (+$76.9K)
LOEWS CORP(Lcusip540424108)	3.6K	QoQ +1.23% (+44) YoY NEW(+3.6K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$872.4M)	QoQ +9.86% (+$29.8K) YoY NEW(+$332.0K)
AppLovin Corp(APPcusip03831W108)	1.3K	QoQ +5.84% (-69) YoY NEW(+1.3K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$872.4M)	QoQ -13.39% (-$51.2K) YoY NEW(+$331.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.7K	QoQ +4.87% (+310) YoY +38.92% (+1.9K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$872.4M)	QoQ +4.77% (+$15.0K) YoY +5.51% (+$17.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.8K	QoQ -8.12% (-160) YoY NEW(+1.8K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$872.4M)	QoQ -12.11% (-$45.2K) YoY NEW(+$328.1K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ +6.91% (-150) YoY NEW(+2.3K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$872.4M)	QoQ -13.32% (-$49.9K) YoY NEW(+$324.3K)
PRUDENTIAL PLC(PUKcusip74435K204)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$872.4M)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
Dynatrace, Inc.(DTcusip268150109)	6.8K	QoQ +5.32% (-343) YoY NEW(+6.8K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$872.4M)	QoQ -8.62% (-$30.2K) YoY NEW(+$319.6K)
Synchrony Financial(SYFcusip87165B103)	6.0K	QoQ +11.24% (-607) YoY NEW(+6.0K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$872.4M)	QoQ -9.39% (-$33.0K) YoY NEW(+$318.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ +2.27% (-27) YoY NEW(+1.2K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$872.4M)	QoQ -9.41% (-$33.0K) YoY NEW(+$317.8K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.0K	QoQ -16.26% (-201) YoY NEW(+1.0K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$872.4M)	QoQ -10.06% (-$35.5K) YoY NEW(+$317.3K)
General Motors Co(GMcusip37045V100)	6.7K	QoQ +3.62% (-235) YoY NEW(+6.7K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$872.4M)	QoQ -8.50% (-$29.3K) YoY NEW(+$315.5K)
DROPBOX, INC.(DBXcusip26210C104)	11.7K	QoQ +15.70% (+1.6K) YoY NEW(+11.7K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$872.4M)	QoQ +2.87% (+$8.8K) YoY NEW(+$313.7K)
US Foods Holding Corp.(USFDcusip912008109)	4.8K	QoQ -1.49% (-72) YoY NEW(+4.8K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$872.4M)	QoQ -4.41% (-$14.4K) YoY NEW(+$311.5K)
Gen Digital Inc.(GENcusip668771108)	11.7K	QoQ +14.54% (+1.5K) YoY NEW(+11.7K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$872.4M)	QoQ +11.03% (+$30.9K) YoY NEW(+$311.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.8K	QoQ -21.29% (-749) YoY +30.06% (+640)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$872.4M)	QoQ -25.83% (-$107.7K) YoY +23.72% (+$59.3K)