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 |
|---|---|---|---|---|---|
| 501 | CMICUMMINS INC | 106,452 | $519.0M | 7.18% | |
| 502 | ZMZOOM VIDEO COMMUNICATION | 60,373 | $515.0M | 7.13% | |
| 503 | DFSEURDISCOVER FINL S | 56,527 | $513.0M | 7.10% | |
| 504 | RSGREPUBLIC SERVICES | 67,840 | $512.0M | 7.09% | |
| 505 | AVGOBROADCOM INC | 319,877 | $508.0M | 7.03% | |
| 506 | WTSWATTS WATER TECH INC | 70,632 | $506.0M | 7.00% | |
| 507 | STEPSTEPSTONE GROUP INC | 16,728 | $506.0M | 7.00% | |
| 508 | FTVFORTIVE CORP DISC 00500 | 30,769 | $505.0M | 6.99% | |
| 509 | MARMARRIOTT INTL INC | 88,578 | $504.0M | 6.97% | |
| 510 | QVCAUSDQURATE RETAIL INC | 2,384 | $501.0M | 6.93% | |
| 511 | DCODUCOMMUN INC | 26,195 | $500.0M | 6.92% | |
| 512 | PAYAUSDPAYA HLDGS INC | 2,930 | $500.0M | 6.92% | |
| 513 | CNHICNH INDUSTRIAL NV F | 7,930 | $500.0M | 6.92% | |
| 514 | SCISERVICE CORP INTL | 32,910 | $500.0M | 6.92% | |
| 515 | RCI/BROGERS COMMUN INC F | 28,375 | $500.0M | 6.92% | |
| 516 | FRCBFIRST REPUBLIC BANK | 80,725 | $498.0M | 6.89% | |
| 517 | BBYBEST BUY INC | 45,177 | $497.0M | 6.88% | |
| 518 | TWOEURTWO HARBORS INVESTMENT C | 2,748 | $497.0M | 6.88% | |
| 519 | SRSPIRE INC | 35,592 | $496.0M | 6.86% | |
| 520 | EQREQUITY RESIDENTIAL | 44,600 | $496.0M | 6.86% | |
| 521 | CMSC M S ENERGY CORP | 34,410 | $492.0M | 6.81% | |
| 522 | STTSTATE STREET CORP | 42,775 | $491.0M | 6.79% | |
| 523 | UPSUNITED PARCEL SRVC | 105,299 | $491.0M | 6.79% | |
| 524 | GDXVANECK GOLD MINERS ETF | 18,791 | $490.0M | 6.78% | |
| 525 | PAYCPAYCOM SOFTWARE INC | 168,340 | $486.0M | 6.73% | |
| 526 | VRSKVERISK ANALYTICS INC | 104,095 | $485.0M | 6.71% | |
| 527 | ASMLASML HOLDING N V F | 323,278 | $484.0M | 6.70% | |
| 528 | SYKSTRYKER CORP | 128,595 | $481.0M | 6.66% | |
| 529 | EPPISHARES MSCI PACIFIC EX | 23,674 | $481.0M | 6.66% | |
| 530 | INTUINTUIT INC | 229,841 | $478.0M | 6.61% | |
| 531 | DBDEUTSCHE BK AKTIENGE F | 6,008 | $475.0M | 6.57% | |
| 532 | FTCHQFARFETCH LTD F | 7,151 | $473.0M | 6.55% | |
| 533 | SAJACOMPANHIA DE SANEAMENT F | 4,561 | $464.0M | 6.42% | |
| 534 | —BTRS HLDGS INC | 3,463 | $463.0M | 6.41% | |
| 535 | COPCONOCOPHILLIPS | 46,000 | $460.0M | 6.37% | |
| 536 | AMTAMERN TOWER CORP | 115,561 | $460.0M | 6.37% | |
| 537 | BAXBAXTER INTERNTNL | 34,970 | $451.0M | 6.24% | |
| 538 | EQTEQT CORP | 15,484 | $450.0M | 6.23% | |
| 539 | CNNECANNAE HOLDINGS INC | 10,716 | $448.0M | 6.20% | |
| 540 | DGXQUEST DIAGNOSTIC INC | 61,176 | $447.0M | 6.19% | |
| 541 | DISHDISH NETWORK CORP | 14,084 | $445.0M | 6.16% | |
| 542 | DALDELTA AIR LINES INC DEL | 17,608 | $445.0M | 6.16% | |
| 543 | SEISOLARIS OILFIELD | 4,967 | $440.0M | 6.09% | |
| 544 | ZBHZIMMER BIOMET HLDGS | 56,148 | $439.0M | 6.08% | |
| 545 | DOCHEALTHPEAK PPTYS INC | 15,070 | $439.0M | 6.08% | |
| 546 | MASMASCO CORP | 22,338 | $438.0M | 6.06% | |
| 547 | EMEEMCOR GROUP INC | 48,881 | $434.0M | 6.01% | |
| 548 | AEPAMER ELECTRIC PWR CO | 43,100 | $432.0M | 5.98% | |
| 549 | UUNITY SOFTWARE INC | 42,858 | $432.0M | 5.98% | |
| 550 | IMOSCHIPMOS TECHNOLOGIES I F | 15,313 | $431.0M | 5.96% | |
| 551 | RSRELIANCE STL & ALUMI | 79,023 | $431.0M | 5.96% | |
| 552 | BXMTBLACKSTONE MTG TR | 13,701 | $431.0M | 5.96% | |
| 553 | WRKUSDWESTROCK CO | 20,269 | $431.0M | 5.96% | |
| 554 | MSEXMIDDLESEX WATER CO | 45,223 | $430.0M | 5.95% | |
| 555 | APDAIR PROD & CHEMICALS | 106,711 | $427.0M | 5.91% | |
| 556 | OIIOCEANEERING INTL INC | 6,473 | $427.0M | 5.91% | |
| 557 | OFGOFG BANCORP F | 11,295 | $424.0M | 5.87% | |
| 558 | 8CWCROWN CASTLE INTL CO | 78,085 | $423.0M | 5.85% | |
| 559 | PTCTPTC THERAPEUTICS INC | 15,744 | $422.0M | 5.84% | |
| 560 | WPCW.P. CAREY INC. | 34,033 | $421.0M | 5.83% | |
| 561 | ABGAMERISOURCEBERGEN CORP | 64,978 | $420.0M | 5.81% | |
| 562 | HCAHCA HEALTHCARE INC | 105,009 | $419.0M | 5.80% | |
| 563 | EENI SPA ROMA F | 12,255 | $419.0M | 5.80% | |
| 564 | HLHECLA MINING CO | 2,752 | $419.0M | 5.80% | |
| 565 | EWJISHARES MSCI JAPAN ETF | 25,814 | $419.0M | 5.80% | |
| 566 | PLTRPALANTIR TECHNOLOGIES IN | 5,711 | $416.0M | 5.76% | |
| 567 | CTOCTO RLTY GROWTH INC | 27,522 | $415.0M | 5.74% | |
| 568 | ECLECOLAB INC | 73,272 | $415.0M | 5.74% | |
| 569 | CTRACOTERRA ENERGY INC | 11,084 | $411.0M | 5.69% | |
| 570 | FISFIDELITY NATL INFO | 40,971 | $408.0M | 5.65% | |
| 571 | CBRECBRE GROUP INC | 37,340 | $408.0M | 5.65% | |
| 572 | AMEAMETEK INC | 54,204 | $407.0M | 5.63% | |
| 573 | MNSTMONSTER BEVERAGE CORPORA | 32,519 | $407.0M | 5.63% | |
| 574 | MOSTHE MOSAIC CO | 26,999 | $406.0M | 5.62% | |
| 575 | AREALEXANDRIA REAL EST | 81,103 | $403.0M | 5.58% | |
| 576 | JDJD COM INC F | 23,263 | $402.0M | 5.56% | |
| 577 | BATRKUSDLIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 11,164 | $400.0M | 5.54% | |
| 578 | EMNEASTMAN CHEMICAL CO | 44,824 | $400.0M | 5.54% | |
| 579 | BABOEING CO | 76,600 | $400.0M | 5.54% | |
| 580 | PDCOEURPATTERSON COMPANIES | 12,948 | $400.0M | 5.54% | |
| 581 | BATRAUSDLIBERTY MEDIA CORP | 11,512 | $400.0M | 5.54% | |
| 582 | DDOGDATADOG INC | 60,436 | $399.0M | 5.52% | |
| 583 | LQDISHARES IBOXX INVT GRADE | 47,771 | $395.0M | 5.47% | |
| 584 | SRVRPACER BNCHMRK DT AND | 15,264 | $391.0M | 5.41% | |
| 585 | FNFABRINET F | 41,000 | $390.0M | 5.40% | |
| 586 | WBSWEBSTER FINL CO | 21,886 | $390.0M | 5.40% | |
| 587 | SFLSFL CORP LTD F | 3,960 | $389.0M | 5.38% | |
| 588 | ACADACADIA PHARMACEUTL | 9,397 | $388.0M | 5.37% | |
| 589 | KPTIEURKARYOPHARM THERAPTIC | 2,837 | $385.0M | 5.33% | |
| 590 | GPCGENUINE PARTS CO | 48,391 | $384.0M | 5.31% | |
| 591 | RDYDR REDDY S LABORATORIE F | 21,400 | $384.0M | 5.31% | |
| 592 | INDSPACER BNCHMRK IND RL EST | 19,358 | $381.0M | 5.27% | |
| 593 | DOVDOVER CORP | 59,778 | $381.0M | 5.27% | |
| 594 | ADIANALOG DEVICES INC | 62,768 | $380.0M | 5.26% | |
| 595 | UNMUNUM GROUP | 11,973 | $380.0M | 5.26% | |
| 596 | GSGOLDMAN SACHS GROUP | 125,107 | $379.0M | 5.24% | |
| 597 | OI*O-I GLASS INC | 4,982 | $378.0M | 5.23% | |
| 598 | NXPINXP SEMICONDUCTORS F | 69,034 | $373.0M | 5.16% | |
| 599 | BALLBALL CORP | 33,480 | $372.0M | 5.15% | |
| 600 | BXPBOSTON PROPERTIES | 47,913 | $372.0M | 5.15% |