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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TotalEnergies SE

TTE|89151E109

Shares:13.0K

Value:$839.4K

% of Portfolio:0.1% ($839.4K/$872.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$836.1K

% of Portfolio:0.1% ($836.1K/$872.4M)

GSK plc

GSK|37733W204

Shares:21.4K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$872.4M)

CITIGROUP INC

C|172967424

Shares:11.6K

Value:$823.7K

% of Portfolio:0.1% ($823.7K/$872.4M)

HERSHEY CO

HSY|427866108

Shares:4.8K

Value:$815.3K

% of Portfolio:0.1% ($815.3K/$872.4M)

922908512

VOE|922908512

Shares:5.1K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$872.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.7K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$872.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.1K

Value:$807.3K

% of Portfolio:0.1% ($807.3K/$872.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$802.4K

% of Portfolio:0.1% ($802.4K/$872.4M)

CORNING INC /NY

GLW|219350105

Shares:17.5K

Value:$799.0K

% of Portfolio:0.1% ($799.0K/$872.4M)

46435G425

ESGU|46435G425

Shares:6.4K

Value:$783.9K

% of Portfolio:0.1% ($783.9K/$872.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.2K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$872.4M)

Banco Santander, S.A.

SAN|05964H105

Shares:114.9K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$872.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$872.4M)

CVS HEALTH Corp

CVS|126650100

Shares:10.9K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$872.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.6K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$872.4M)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$872.4M)

FISERV INC

FI|337738108

Shares:3.2K

Value:$703.3K

% of Portfolio:0.1% ($703.3K/$872.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:51.4K

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$872.4M)

ICICI BANK LTD

IBN|45104G104

Shares:22.2K

Value:$700.1K

% of Portfolio:0.1% ($700.1K/$872.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	13.0K	QoQ +12.63% (+1.5K) YoY +64.40% (+5.1K)	All Managers (Combined)	$839.4K	0.1% ($839.4K/$872.4M)	QoQ +33.68% (+$211.5K) YoY +54.51% (+$296.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ -1.57% (-56) YoY +30.77% (+826)	All Managers (Combined)	$836.1K	0.1% ($836.1K/$872.4M)	QoQ -15.94% (-$158.6K) YoY +23.46% (+$158.9K)
GSK plc(GSKcusip37733W204)	21.4K	QoQ +5.34% (+1.1K) YoY +28.29% (+4.7K)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$872.4M)	QoQ +20.66% (+$141.8K) YoY +15.93% (+$113.8K)
CITIGROUP INC(Ccusip172967424)	11.6K	QoQ +8.88% (+947) YoY +100.36% (+5.8K)	All Managers (Combined)	$823.7K	0.1% ($823.7K/$872.4M)	QoQ +9.81% (+$73.6K) YoY +124.91% (+$457.5K)
HERSHEY CO(HSYcusip427866108)	4.8K	QoQ +1.83% (+86) YoY -5.82% (-295)	All Managers (Combined)	$815.3K	0.1% ($815.3K/$872.4M)	QoQ +2.84% (+$22.6K) YoY -17.19% (-$169.3K)
(VOEcusip922908512)	5.1K	QoQ -4.52% (-240) YoY -4.13% (-218)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$872.4M)	QoQ -5.25% (-$45.0K) YoY -1.28% (-$10.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.7K	QoQ +3.44% (+189) YoY -7.80% (-481)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$872.4M)	QoQ +12.26% (+$88.2K) YoY +1.36% (-$10.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.1K	QoQ +26.38% (+2.3K) YoY NEW(+11.1K)	All Managers (Combined)	$807.3K	0.1% ($807.3K/$872.4M)	QoQ +27.20% (+$172.7K) YoY NEW(+$807.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.3K	QoQ +7.83% (+239) YoY +50.54% (+1.1K)	All Managers (Combined)	$802.4K	0.1% ($802.4K/$872.4M)	QoQ +23.89% (+$154.7K) YoY +78.36% (+$352.5K)
CORNING INC /NY(GLWcusip219350105)	17.5K	QoQ +6.14% (+1.0K) YoY +50.91% (+5.9K)	All Managers (Combined)	$799.0K	0.1% ($799.0K/$872.4M)	QoQ +2.26% (+$17.7K) YoY +109.61% (+$417.8K)
(ESGUcusip46435G425)	6.4K	QoQ -22.22% (-1.8K) YoY -28.00% (-2.5K)	All Managers (Combined)	$783.9K	0.1% ($783.9K/$872.4M)	QoQ -26.39% (-$281.2K) YoY -23.65% (-$242.9K)
Bank of New York Mellon Corp(BKcusip064058100)	9.2K	QoQ +5.92% (+515) YoY +76.92% (+4.0K)	All Managers (Combined)	$772.4K	0.1% ($772.4K/$872.4M)	QoQ +15.62% (+$104.4K) YoY +157.52% (+$472.4K)
Banco Santander, S.A.(SANcusip05964H105)	114.9K	QoQ +5.27% (+5.8K) YoY +71.55% (+47.9K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$872.4M)	QoQ +54.67% (+$272.2K) YoY +137.48% (+$445.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ +12.69% (+163) YoY +80.42% (+645)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$872.4M)	QoQ +22.95% (+$138.3K) YoY +92.84% (+$356.6K)
CVS HEALTH Corp(CVScusip126650100)	10.9K	QoQ +23.55% (+2.1K) YoY +4.84% (-504)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$872.4M)	QoQ +86.47% (+$342.5K) YoY -10.93% (-$90.7K)
EOG RESOURCES INC(EOGcusip26875P101)	5.6K	QoQ +2.73% (+150) YoY +54.16% (+2.0K)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$872.4M)	QoQ +7.47% (+$50.3K) YoY +54.63% (+$255.7K)
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ +10.62% (+692) YoY +102.24% (+3.6K)	All Managers (Combined)	$706.6K	0.1% ($706.6K/$872.4M)	QoQ +18.91% (+$112.4K) YoY +117.08% (+$381.1K)
FISERV INC(FIcusip337738108)	3.2K	QoQ +6.45% (+193) YoY +81.89% (+1.4K)	All Managers (Combined)	$703.3K	0.1% ($703.3K/$872.4M)	QoQ +14.43% (+$88.7K) YoY +151.33% (+$423.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	51.4K	QoQ +7.07% (+3.4K) YoY +57.46% (+18.8K)	All Managers (Combined)	$700.7K	0.1% ($700.7K/$872.4M)	QoQ +50.04% (+$233.7K) YoY +81.13% (+$313.9K)
ICICI BANK LTD(IBNcusip45104G104)	22.2K	QoQ +4.72% (+1.0K) YoY +54.87% (+7.9K)	All Managers (Combined)	$700.1K	0.1% ($700.1K/$872.4M)	QoQ +10.55% (+$66.8K) YoY +84.83% (+$321.3K)