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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INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:2.2K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$872.4M)

ENI SPA

E|26874R108

Shares:7.9K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$872.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.4K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$872.4M)

Unum Group

UNM|91529Y106

Shares:3.0K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$872.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:962

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$872.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.9K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$872.4M)

61774R205

Shares:3.5K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$872.4M)

CMS ENERGY CORP

CMS|125896100

Shares:3.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$872.4M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:3.8K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$872.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:652

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$872.4M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:9.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$872.4M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:27.4K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$872.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$872.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$872.4M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.3K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$872.4M)

MSCI Inc.

MSCI|55354G100

Shares:420

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$872.4M)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$872.4M)

Allegion plc

ALLE|G0176J109

Shares:1.8K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$872.4M)

Science Applications International Corp

SAIC|808625107

Shares:2.1K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$872.4M)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	2.2K	QoQ +4.46% (-96) YoY NEW(+2.2K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$872.4M)	QoQ -8.35% (-$22.4K) YoY NEW(+$246.0K)
ENI SPA(Ecusip26874R108)	7.9K	QoQ -1.64% (-133) YoY NEW(+7.9K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$872.4M)	QoQ +11.18% (-$24.7K) YoY NEW(+$245.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.4K	QoQ -7.80% (-288) YoY +32.19% (+828)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$872.4M)	QoQ -41.41% (-$173.5K) YoY +16.86% (+$35.4K)
Unum Group(UNMcusip91529Y106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$872.4M)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	962	QoQ -3.02% (-30) YoY -6.60% (-68)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$872.4M)	QoQ -17.91% (-$53.4K) YoY -23.68% (-$76.0K)
EVERSOURCE ENERGY(EScusip30040W108)	3.9K	QoQ +3.47% (+132) YoY +11.20% (+396)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$872.4M)	QoQ +11.90% (+$26.0K) YoY +15.56% (+$32.9K)
(cusip61774R205)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$872.4M)	QoQ -6.00% (-$15.5K) YoY NEW(+$242.5K)
CMS ENERGY CORP(CMScusip125896100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$872.4M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	3.8K	QoQ +11.93% (+403) YoY NEW(+3.8K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$872.4M)	QoQ +3.65% (+$8.5K) YoY NEW(+$240.3K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	652	QoQ -2.97% (-20) YoY NEW(+652)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$872.4M)	QoQ +4.31% (-$9.9K) YoY NEW(+$240.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	9.5K	QoQ +2.63% (+243) YoY NEW(+9.5K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$872.4M)	QoQ +2.96% (+$6.9K) YoY NEW(+$240.1K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	27.4K	QoQ +12.14% (-3.0K) YoY +39.72% (+7.8K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$872.4M)	QoQ -2.44% (-$6.0K) YoY +11.36% (+$24.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ -3.22% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$872.4M)	QoQ +18.13% (-$36.7K) YoY NEW(+$239.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ +14.70% (-194) YoY NEW(+1.5K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$872.4M)	QoQ -2.06% (-$5.0K) YoY NEW(+$239.2K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$872.4M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
MSCI Inc.(MSCIcusip55354G100)	420	QoQ -8.89% (-41) YoY NEW(+420)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$872.4M)	QoQ -14.13% (-$39.1K) YoY NEW(+$237.5K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ +5.74% (+88) YoY NEW(+1.6K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$872.4M)	QoQ +0.09% (+$223) YoY NEW(+$236.8K)
Allegion plc(ALLEcusipG0176J109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$872.4M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
Science Applications International Corp(SAICcusip808625107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$872.4M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ +8.24% (+223) YoY NEW(+2.9K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$872.4M)	QoQ +6.14% (+$13.6K) YoY NEW(+$235.0K)