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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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.1K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$872.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.5K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$872.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:834

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$872.4M)

233051150

Shares:6.0K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$872.4M)

Snap-on Inc

SNA|833034101

Shares:889

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$872.4M)

SYSCO CORP

SYY|871829107

Shares:4.0K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$872.4M)

ARGENX SE

ARGX|04016X101

Shares:505

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$872.4M)

464287101

Shares:1.1K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$872.4M)

NIKE, Inc.

NKE|654106103

Shares:4.7K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$872.4M)

Qorvo, Inc.

QRVO|74736K101

Shares:4.1K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$872.4M)

YETI Holdings, Inc.

YETI|98585X104

Shares:8.9K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$872.4M)

EBAY INC

EBAY|278642103

Shares:4.3K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$872.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.2K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$872.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.3K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$872.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$872.4M)

Elevance Health, Inc.

ELV|036752103

Shares:653

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$872.4M)

852234103

Shares:5.2K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$872.4M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.0K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$872.4M)

NOKIA CORP

NOK|654902204

Shares:53.6K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$872.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:238

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$872.4M)	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$872.4M)	QoQ +4.10% (+$12.1K) YoY NEW(+$307.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	834	QoQ +70.90% (+346) YoY NEW(+834)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$872.4M)	QoQ +44.02% (+$93.4K) YoY NEW(+$305.7K)
(cusip233051150)✕	6.0K	QoQ 0.00% (-0) YoY -6.64% (-428)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$872.4M)	QoQ -6.68% (-$21.7K) YoY -4.73% (-$15.0K)
Snap-on Inc(SNAcusip833034101)	889	QoQ +3.37% (+29) YoY NEW(+889)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$872.4M)	QoQ +2.61% (+$7.6K) YoY NEW(+$299.6K)
SYSCO CORP(SYYcusip871829107)	4.0K	QoQ -25.11% (-1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$872.4M)	QoQ -26.50% (-$108.0K) YoY NEW(+$299.3K)
ARGENX SE(ARGXcusip04016X101)	505	QoQ +3.27% (-16) YoY NEW(+505)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$872.4M)	QoQ -0.61% (-$1.8K) YoY NEW(+$298.9K)
(cusip464287101)✕	1.1K	QoQ -20.33% (-281) YoY +32.97% (+273)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$872.4M)	QoQ -25.30% (-$101.0K) YoY +45.55% (+$93.3K)
NIKE, Inc.(NKEcusip654106103)	4.7K	QoQ +4.29% (-192) YoY +9.60% (-409)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$872.4M)	QoQ -12.50% (-$42.4K) YoY -25.96% (-$103.9K)
Qorvo, Inc.(QRVOcusip74736K101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$872.4M)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
YETI Holdings, Inc.(YETIcusip98585X104)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$872.4M)	QoQ NEW(+$294.7K) YoY NEW(+$294.7K)
EBAY INC(EBAYcusip278642103)	4.3K	QoQ +6.06% (+248) YoY NEW(+4.3K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$872.4M)	QoQ +15.95% (+$40.4K) YoY NEW(+$293.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.2K	QoQ +5.05% (+108) YoY NEW(+2.2K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$872.4M)	QoQ +4.64% (+$13.0K) YoY NEW(+$293.5K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.3K	QoQ -4.13% (-101) YoY NEW(+2.3K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$872.4M)	QoQ -3.35% (-$10.1K) YoY NEW(+$290.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -4.15% (-47) YoY NEW(+1.1K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$872.4M)	QoQ +5.21% (-$14.2K) YoY NEW(+$286.4K)
Elevance Health, Inc.(ELVcusip036752103)	653	QoQ NEW(+653) YoY +16.19% (-91)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$872.4M)	QoQ NEW(+$284.0K) YoY -2.53% (-$7.4K)
(cusip852234103)✕	5.2K	QoQ -8.44% (-481) YoY +7.96% (-385)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$872.4M)	QoQ -41.47% (-$200.8K) YoY -30.64% (-$125.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.0K	QoQ +3.75% (-107) YoY NEW(+3.0K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$872.4M)	QoQ -8.14% (-$25.1K) YoY NEW(+$283.2K)
NOKIA CORP(NOKcusip654902204)	53.6K	QoQ +3.82% (+2.0K) YoY NEW(+53.6K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$872.4M)	QoQ +23.51% (+$53.7K) YoY NEW(+$282.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	238	QoQ +31.49% (+57) YoY NEW(+238)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$872.4M)	QoQ +26.89% (+$59.6K) YoY NEW(+$281.1K)