Arista-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "GD",
  null,
  "META",
  "SPFI",
  null,
  "MSFT",
  "MS",
  "GAB",
  "ORCL",
  "VGIT",
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "SPLG",
  "VWO",
  null,
  "VCIT",
  null,
  "XLB",
  null,
  null,
  null,
  "LNW",
  "AMZN",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  null,
  "SCHG",
  null,
  "JNPR",
  "IXUS",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  "DFAC",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 412597147
Accession Number: 0001667731-25-000635
Form Type: 13F-HR
CIK: arista-wealth-management
Manager Name: Arista-Wealth-Management

Data Enrichment

71% identified

46 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $412.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:11.4K

Value:$514.7K

% of Portfolio:0.1% ($514.7K/$412.6M)

25434V609

Shares:9.6K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$412.6M)

Light & Wonder, Inc.

LNW|80874P109

Shares:4.8K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$412.6M)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:12.2K

Value:$403.1K

% of Portfolio:0.1% ($403.1K/$412.6M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:10.6K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$412.6M)

81369Y407

Shares:1.9K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$412.6M)

81369Y704

Shares:2.8K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$412.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$412.6M)

81369Y209

Shares:2.3K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$412.6M)

025072885

Shares:3.6K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$412.6M)

81369Y100

XLB|81369Y100

Shares:3.7K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$412.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$412.6M)

81369Y605

Shares:6.2K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$412.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$412.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$412.6M)

46434G103

IEMG|46434G103

Shares:5.1K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$412.6M)

25434V823

Shares:11.4K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$412.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$412.6M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:47.1K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$412.6M)

Meta Platforms, Inc.

META|30303M102

Shares:426

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$412.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	11.4K	QoQ -13.29% (-1.7K) YoY +3.45% (+380)	All Managers (Combined)	$514.7K	0.1% ($514.7K/$412.6M)	QoQ -10.88% (-$62.9K) YoY +12.10% (+$55.6K)
(cusip25434V609)✕	9.6K	QoQ 0.00% (-0) YoY +86.63% (+4.5K)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$412.6M)	QoQ -7.49% (-$40.2K) YoY +76.55% (+$215.1K)
Light & Wonder, Inc.(LNWcusip80874P109)	4.8K	QoQ -0.18% (-9) YoY 0.00% (-0)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$412.6M)	QoQ +0.07% (-$320) YoY -15.16% (-$73.9K)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$403.1K	0.1% ($403.1K/$412.6M)	QoQ -4.69% (-$19.8K) YoY +23.76% (+$77.4K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$412.6M)	QoQ -3.36% (-$13.3K) YoY NEW(+$382.5K)
(cusip81369Y407)✕	1.9K	QoQ -4.00% (-78) YoY NEW(+1.9K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$412.6M)	QoQ -15.51% (-$67.8K) YoY NEW(+$369.3K)
(cusip81369Y704)✕	2.8K	QoQ -5.15% (-151) YoY NEW(+2.8K)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$412.6M)	QoQ -5.65% (-$21.8K) YoY NEW(+$364.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +45.03% (+675) YoY NEW(+2.2K)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$412.6M)	QoQ +19.01% (+$54.3K) YoY NEW(+$339.7K)
(cusip81369Y209)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$412.6M)	QoQ +6.13% (+$19.4K) YoY NEW(+$336.3K)
(cusip025072885)✕	3.6K	QoQ +58.41% (+1.3K) YoY +58.41% (+1.3K)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$412.6M)	QoQ +50.97% (+$112.2K) YoY +63.51% (+$129.0K)
(XLBcusip81369Y100)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$412.6M)	QoQ +2.18% (+$6.7K) YoY NEW(+$314.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ +0.52% (+6) YoY +2.04% (-23)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$412.6M)	QoQ +4.02% (+$12.1K) YoY -1.56% (-$5.0K)
(cusip81369Y605)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$412.6M)	QoQ +3.06% (+$9.2K) YoY NEW(+$309.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$412.6M)	QoQ +2.20% (+$6.6K) YoY NEW(+$305.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$412.6M)	QoQ +2.33% (+$6.6K) YoY NEW(+$288.2K)
(IEMGcusip46434G103)	5.1K	QoQ +3.38% (+166) YoY NEW(+5.1K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$412.6M)	QoQ +6.84% (+$17.5K) YoY NEW(+$273.7K)
(cusip25434V823)✕	11.4K	QoQ -5.36% (-644) YoY -82.60% (-53.9K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$412.6M)	QoQ -3.34% (-$9.3K) YoY -81.51% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ +44.43% (+758) YoY NEW(+2.5K)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$412.6M)	QoQ +16.56% (+$37.9K) YoY NEW(+$267.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	47.1K	QoQ 0.00% (+0) YoY NEW(+47.1K)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$412.6M)	QoQ +2.41% (+$6.1K) YoY NEW(+$259.7K)
Meta Platforms, Inc.(METAcusip30303M102)	426	QoQ 0.00% (-0) YoY NEW(+426)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$412.6M)	QoQ -1.56% (-$3.9K) YoY NEW(+$245.5K)