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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Aris Water Solutions, Inc.

ARIS|04041L106

Shares:6.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$872.4M)

Parker-Hannifin Corp

PH|701094104

Shares:346

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$872.4M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.1K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$872.4M)

XPENG INC.

XPEV|98422D105

Shares:10.1K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$872.4M)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$872.4M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:7.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$872.4M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.4K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$872.4M)

PENN Entertainment, Inc.

PENN|707569109

Shares:12.8K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$872.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$872.4M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:6.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$872.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.3K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$872.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.7K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$872.4M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.1K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$872.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.4K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$872.4M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$872.4M)

COPART INC

CPRT|217204106

Shares:3.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$872.4M)

Atlassian Corp

TEAM|049468101

Shares:944

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$872.4M)

07725L102

Shares:736

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$872.4M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:13.7K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$872.4M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:22.6K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aris Water Solutions, Inc.(ARIScusip04041L106)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$872.4M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Parker-Hannifin Corp(PHcusip701094104)	346	QoQ -8.70% (-33) YoY -4.68% (-17)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$872.4M)	QoQ -12.75% (-$30.7K) YoY +4.24% (-$8.6K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$872.4M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
XPENG INC.(XPEVcusip98422D105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$872.4M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ -3.18% (-77) YoY NEW(+2.3K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$872.4M)	QoQ -11.68% (-$27.8K) YoY NEW(+$209.8K)
COUSINS PROPERTIES INC(CUZcusip222795502)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$872.4M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$872.4M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
PENN Entertainment, Inc.(PENNcusip707569109)	12.8K	QoQ 0.00% (-0) YoY +5.97% (-720)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$872.4M)	QoQ -17.70% (-$44.9K) YoY -5.08% (-$11.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$872.4M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6.2K	QoQ -10.83% (-756) YoY NEW(+6.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$872.4M)	QoQ -13.56% (-$32.4K) YoY NEW(+$206.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$872.4M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.7K	QoQ +1.74% (-47) YoY -26.80% (-1.0K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$872.4M)	QoQ -0.34% (-$712) YoY -28.70% (-$82.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.1K	QoQ -9.72% (-223) YoY NEW(+2.1K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$872.4M)	QoQ -13.11% (-$30.8K) YoY NEW(+$204.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$872.4M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$872.4M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
COPART INC(CPRTcusip217204106)	3.5K	QoQ -26.82% (-1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$872.4M)	QoQ -27.84% (-$77.4K) YoY NEW(+$200.6K)
Atlassian Corp(TEAMcusip049468101)	944	QoQ +0.96% (-9) YoY NEW(+944)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$872.4M)	QoQ -11.96% (-$27.2K) YoY NEW(+$200.3K)
(cusip07725L102)✕	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$872.4M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	13.7K	QoQ +5.29% (-690) YoY NEW(+13.7K)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$872.4M)	QoQ -2.19% (-$4.5K) YoY NEW(+$198.9K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	22.6K	QoQ 0.00% (-0) YoY NEW(+22.6K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$872.4M)	QoQ -25.49% (-$60.7K) YoY NEW(+$177.3K)