Aaron Wealth Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CIVICIVITAS RES INC | 46,334 | $776.0M | 10.74% | |
| 402 | AALAMERICAN AIRLS GROUP | 14,107 | $773.0M | 10.70% | |
| 403 | RHPRYMAN HOSPITALITY PR | 71,711 | $773.0M | 10.70% | |
| 404 | MTGM G I C INVESTMENT | 10,433 | $770.0M | 10.66% | |
| 405 | CDNSCADENCE DESIGN SYS | 126,140 | $767.0M | 10.61% | |
| 406 | HONHONEYWELL INTL INC | 148,659 | $764.0M | 10.57% | |
| 407 | CVXCHEVRON CORP | 124,402 | $764.0M | 10.57% | |
| 408 | JBLUJETBLUE AIRWAYS CORP | 11,287 | $755.0M | 10.45% | |
| 409 | CLRUSDCONTINENTAL RESOURCE | 46,242 | $754.0M | 10.43% | |
| 410 | SKMSK TELECOM CO LTD F | 19,273 | $752.0M | 10.41% | |
| 411 | PVACUSDRANGER OIL CORP | 25,966 | $752.0M | 10.41% | |
| 412 | GNWGENWORTH FINL | 2,831 | $749.0M | 10.37% | |
| 413 | CHTRCHARTER COMMUNICATN | 407,503 | $747.0M | 10.34% | |
| 414 | HNIH N I CORP | 27,602 | $745.0M | 10.31% | |
| 415 | MCHPMICROCHIP TECHNOLOGY | 55,829 | $743.0M | 10.28% | |
| 416 | BHPBHP GROUP LTD F | 57,319 | $742.0M | 10.27% | |
| 417 | CMECME GROUP INC | 175,540 | $738.0M | 10.21% | |
| 418 | HESHESS CORP | 78,674 | $735.0M | 10.17% | |
| 419 | NOAHNOAH HOLDINGS LTD F | 17,247 | $733.0M | 10.14% | |
| 420 | PINSPINTEREST INC | 17,989 | $731.0M | 10.12% | |
| 421 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,085 | $721.0M | 9.98% | |
| 422 | XLEENERGY SELECT SECTOR | 55,036 | $720.0M | 9.96% | |
| 423 | CIGCOMPANHIA ENERGETIC F | 2,292 | $712.0M | 9.85% | |
| 424 | GRCGORMAN RUPP CO COM | 25,474 | $710.0M | 9.83% | |
| 425 | WMBWILLIAMS COS INC | 23,687 | $709.0M | 9.81% | |
| 426 | MPLNUSDMULTIPLAN CORP | 3,318 | $709.0M | 9.81% | |
| 427 | PG4PRINCIPAL FINL | 52,047 | $709.0M | 9.81% | |
| 428 | GDSGDS HLDGS F | 27,749 | $707.0M | 9.78% | |
| 429 | SSFSENSIENT TECHNOLOGIE | 59,184 | $705.0M | 9.76% | |
| 430 | INNSUMMIT HOTEL PPTY | 7,001 | $703.0M | 9.73% | |
| 431 | DBDEURDIEBOLD NIXDORF INC | 4,711 | $700.0M | 9.69% | |
| 432 | MGMMGM RESORTS INTL | 29,358 | $700.0M | 9.69% | |
| 433 | TSLATESLA INC | 752,164 | $698.0M | 9.66% | |
| 434 | ADMARCHER-DANIELS-MIDLN | 62,911 | $697.0M | 9.65% | |
| 435 | NTRSNORTHERN TRUST CORP | 80,816 | $694.0M | 9.60% | |
| 436 | ITA*ISHARES US AEROSPACE | 76,777 | $693.0M | 9.59% | |
| 437 | AMZNAMAZON.COM INC | 2,246,105 | $689.0M | 9.54% | |
| 438 | LSXMKUSDLIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN | 31,416 | $687.0M | 9.51% | |
| 439 | EDCONSOLIDATED EDISON | 64,761 | $684.0M | 9.47% | |
| 440 | COSTCOSTCO WHOLESALE CO | 392,153 | $681.0M | 9.42% | |
| 441 | ZTOZTO EXPRESS CAYMAN INC F | 16,850 | $674.0M | 9.33% | |
| 442 | ADBEADOBE INC | 307,087 | $674.0M | 9.33% | |
| 443 | FASTFASTENAL CO | 39,976 | $673.0M | 9.31% | |
| 444 | DHCDIVERSIFIED HEALTHCARE T | 2,144 | $670.0M | 9.27% | |
| 445 | LKQ1LKQ CORP | 30,424 | $670.0M | 9.27% | |
| 446 | KOFCOCA-COLA FEMSA S A B F | 36,596 | $666.0M | 9.22% | |
| 447 | ALAIR LEASE CORP | 29,602 | $663.0M | 9.18% | |
| 448 | LNGCHENIERE ENERGY INC | 91,370 | $659.0M | 9.12% | |
| 449 | CHDCHURCH & DWIGHT CO | 65,491 | $659.0M | 9.12% | |
| 450 | ULUNILEVER PLC F | 29,985 | $658.0M | 9.11% | |
| 451 | APTVAPTIV PLC F | 78,410 | $655.0M | 9.06% | |
| 452 | SHWSHERWIN WILLIAMS CO | 163,501 | $655.0M | 9.06% | |
| 453 | ARIAPOLLO COML REAL EST | 9,110 | $654.0M | 9.05% | |
| 454 | LOWLOWES COMPANIES INC | 131,827 | $652.0M | 9.02% | |
| 455 | SHELSHELL PLC F | 35,704 | $650.0M | 9.00% | |
| 456 | IXUSISHARES CORE MSCI TOTL | 42,810 | $643.0M | 8.90% | |
| 457 | APOAPOLLO GLOBAL MANAGEMENT | 39,797 | $642.0M | 8.88% | |
| 458 | SRESEMPRA | 107,764 | $641.0M | 8.87% | |
| 459 | 4DHDANA HOLDING CORP | 11,244 | $640.0M | 8.86% | |
| 460 | XYLXYLEM INC. | 54,225 | $636.0M | 8.80% | |
| 461 | PHGKONINKLIJKE PHILIPS N F | 19,356 | $634.0M | 8.77% | |
| 462 | WECW E C ENERGY GROUP INC | 63,179 | $633.0M | 8.76% | |
| 463 | MOALTRIA GROUP INC | 32,760 | $627.0M | 8.68% | |
| 464 | ESNTESSENT GROUP LTD F | 25,756 | $625.0M | 8.65% | |
| 465 | AZZAZZ INC | 29,715 | $616.0M | 8.52% | |
| 466 | CTLTEURCATALENT INC | 68,203 | $615.0M | 8.51% | |
| 467 | FRPHFRP HOLDINGS INC | 35,547 | $615.0M | 8.51% | |
| 468 | IRMIRON MTN INC NEW | 34,021 | $614.0M | 8.50% | |
| 469 | SAPSAP SE F | 67,796 | $611.0M | 8.46% | |
| 470 | MCOMOODYS CORP | 205,482 | $609.0M | 8.43% | |
| 471 | TEVATEVA PHARMACEUTICAL IN F | 5,662 | $603.0M | 8.34% | |
| 472 | BMTABRIT AMER TOBACCO F | 25,422 | $603.0M | 8.34% | |
| 473 | FISVFISERV INC | 61,042 | $602.0M | 8.33% | |
| 474 | BF/ABROWN FORMAN CORP | 37,644 | $600.0M | 8.30% | |
| 475 | NPOENPRO INDUSTRIES INC | 58,442 | $598.0M | 8.28% | |
| 476 | XNCRXENCOR INC | 15,874 | $595.0M | 8.23% | |
| 477 | VNOVORNADO REALTY TRUST | 26,874 | $593.0M | 8.21% | |
| 478 | UALUNITED AIRLINES HLDGS | 27,352 | $590.0M | 8.16% | |
| 479 | 4I1PHILIP MORRIS INTL | 54,297 | $578.0M | 8.00% | |
| 480 | GEGENERAL ELECTRIC CO | 52,704 | $576.0M | 7.97% | |
| 481 | ROSTROSS STORES INC | 52,014 | $575.0M | 7.96% | |
| 482 | ABNBAIRBNB INC | 97,387 | $567.0M | 7.85% | |
| 483 | DISCKUSDDISCOVERY INC CLASS C | 13,958 | $559.0M | 7.74% | |
| 484 | SYYSYSCO CORP | 45,479 | $557.0M | 7.71% | |
| 485 | APHAMPHENOL CORP | 41,819 | $555.0M | 7.68% | |
| 486 | XRAYDENTSPLY SIRONA INC | 27,267 | $554.0M | 7.67% | |
| 487 | CICIGNA CORP | 132,743 | $554.0M | 7.67% | |
| 488 | ADSKAUTODESK INC | 118,321 | $552.0M | 7.64% | |
| 489 | HUNHUNTSMAN CORP | 20,705 | $552.0M | 7.64% | |
| 490 | HRIHERC HLDGS INC | 92,233 | $552.0M | 7.64% | |
| 491 | GGENPACT LIMITED F | 23,930 | $550.0M | 7.61% | |
| 492 | WYWEYERHAEUSER CO | 20,769 | $548.0M | 7.58% | |
| 493 | SIGAS I G A TECHNOLOGIES | 3,885 | $548.0M | 7.58% | |
| 494 | ZNGAEURZYNGA INC | 5,017 | $543.0M | 7.51% | |
| 495 | SWKSTANLEY BLACK & DECK | 75,067 | $537.0M | 7.43% | |
| 496 | LVSLAS VEGAS SANDS CORP | 20,678 | $532.0M | 7.36% | |
| 497 | SRCUSDSPIRIT REALTY CAPITA | 24,298 | $528.0M | 7.31% | |
| 498 | IQIQIYI INC F | 2,392 | $527.0M | 7.29% | |
| 499 | ONON SEMICONDUCTOR CO | 32,870 | $525.0M | 7.27% | |
| 500 | GBYSANGAMO THERAPEUTICS | 3,038 | $523.0M | 7.24% |