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 |
|---|---|---|---|---|---|
| 601 | MCXMC CORMICK & CO INC | 37,025 | $371.0M | 5.13% | |
| 602 | DGDOLLAR GENERAL CORP | 82,373 | $370.0M | 5.12% | |
| 603 | BRXBRIXMOR PROPERTY GROUP I | 9,549 | $370.0M | 5.12% | |
| 604 | BOHBANK OF HAWAII CORP | 30,798 | $367.0M | 5.08% | |
| 605 | NFGNTNL FUEL GAS CO | 25,212 | $367.0M | 5.08% | |
| 606 | PSXPHILLIPS 66 | 31,445 | $364.0M | 5.04% | |
| 607 | WIXWIX COM LTD F | 37,918 | $363.0M | 5.02% | |
| 608 | BABAALIBABA GROUP HLDG LTD F | 39,494 | $363.0M | 5.02% | |
| 609 | FBINFORTUNE BRANDS HM&S | 26,889 | $362.0M | 5.01% | |
| 610 | ACGLARCH CAP GROUP LTD F | 17,528 | $362.0M | 5.01% | |
| 611 | TTTRANE TECHNOLOGIES PLC F | 54,972 | $360.0M | 4.98% | |
| 612 | AONAON PLC F | 117,226 | $360.0M | 4.98% | |
| 613 | —EROS STX GLOBAL CORP F | 1,001 | $359.0M | 4.97% | |
| 614 | HOPEHOPE BANCORP INC | 5,772 | $359.0M | 4.97% | |
| 615 | PPGPPG INDUSTRIES INC | 46,791 | $357.0M | 4.94% | |
| 616 | SWN1EURSOUTHWESTERN ENERGY | 2,552 | $356.0M | 4.93% | |
| 617 | STWDSTARWOOD PPTY TRUST | 8,604 | $356.0M | 4.93% | |
| 618 | S76STORE CAPITAL CORP | 10,376 | $355.0M | 4.91% | |
| 619 | WDAYWORKDAY INC | 85,008 | $355.0M | 4.91% | |
| 620 | TTENTOTALENERGIES SE F | 17,840 | $353.0M | 4.89% | |
| 621 | SBCSABRA HLTH CARE | 5,241 | $352.0M | 4.87% | |
| 622 | NOWSERVICE NOW INC | 195,468 | $351.0M | 4.86% | |
| 623 | BF/BBROWN FORMAN CORP | 23,524 | $351.0M | 4.86% | |
| 624 | DENEURDENBURY RES INC DEL | 27,342 | $348.0M | 4.82% | |
| 625 | ROCKGIBRALTAR INDUSTRIES | 14,645 | $341.0M | 4.72% | |
| 626 | CATYCATHAY BANK | 15,215 | $340.0M | 4.71% | |
| 627 | ILMNILLUMINA INC | 118,446 | $339.0M | 4.69% | |
| 628 | LXPUSDLXP INDUSTRIAL TRUST | 5,322 | $339.0M | 4.69% | |
| 629 | CVETUSDCOVETRUS INC | 5,691 | $339.0M | 4.69% | |
| 630 | CHRDOASIS PETROLEUM INC | 49,449 | $338.0M | 4.68% | |
| 631 | NWSNEWS CORP NEW | 7,611 | $338.0M | 4.68% | |
| 632 | CGCARLYLE GROUP INC | 16,531 | $338.0M | 4.68% | |
| 633 | EQNREQUINOR A S A F | 12,640 | $337.0M | 4.66% | |
| 634 | PEGPUB SVC ENTERPISE GP | 23,450 | $335.0M | 4.64% | |
| 635 | LBTYBLIBERTY GLOBAL, PLC. CMN CLASS C | 8,679 | $335.0M | 4.64% | |
| 636 | LENLENNAR CORP | 26,948 | $332.0M | 4.59% | |
| 637 | DREUSDDUKE REALTY CORP | 19,275 | $332.0M | 4.59% | |
| 638 | OKTAOKTA INC | 49,816 | $330.0M | 4.57% | |
| 639 | MRNAMODERNA INC | 56,329 | $327.0M | 4.53% | |
| 640 | —VONAGE HOLDINGS | 6,594 | $325.0M | 4.50% | |
| 641 | DKDELEK US HOLDINGS INC NE | 6,875 | $324.0M | 4.48% | |
| 642 | VALEVALE SA F | 6,416 | $321.0M | 4.44% | |
| 643 | S9QSPIRIT AEROSYSTEMS | 15,644 | $320.0M | 4.43% | |
| 644 | UEOWESTLAKE CORP | 39,488 | $320.0M | 4.43% | |
| 645 | AVNTAVIENT CORP | 15,360 | $320.0M | 4.43% | |
| 646 | CRWDCROWDSTRIKE HLDGS INC | 72,438 | $319.0M | 4.41% | |
| 647 | ARANTERO RESOURCES COR | 9,616 | $315.0M | 4.36% | |
| 648 | SOSOUTHERN CO | 22,768 | $314.0M | 4.35% | |
| 649 | TDOCTELADOC INC | 22,648 | $314.0M | 4.35% | |
| 650 | A4SAMERIPRISE FINL | 94,313 | $314.0M | 4.35% | |
| 651 | ADVADVANTAGE SOLUTIONS INC | 1,996 | $313.0M | 4.33% | |
| 652 | ORANYORANGE F | 3,699 | $313.0M | 4.33% | |
| 653 | NSCNORFOLK SOUTHERN CO | 89,273 | $313.0M | 4.33% | |
| 654 | BENFRANKLIN RESOURCES | 8,655 | $310.0M | 4.29% | |
| 655 | AEEAMEREN CORP | 29,065 | $310.0M | 4.29% | |
| 656 | SITCUSDSITE CTRS CORP | 5,180 | $310.0M | 4.29% | |
| 657 | SNPSSYNOPSYS INC | 102,980 | $309.0M | 4.28% | |
| 658 | KMBKIMBERLY CLARK CORP | 38,056 | $309.0M | 4.28% | |
| 659 | TWLOTWILIO INC | 50,926 | $309.0M | 4.28% | |
| 660 | DRHDIAMONDROCK HOSPITAL | 3,100 | $307.0M | 4.25% | |
| 661 | VVXVECTRUS INC | 10,973 | $306.0M | 4.23% | |
| 662 | RMERESMED INC | 73,965 | $305.0M | 4.22% | |
| 663 | NETCLOUDFLARE INC | 36,269 | $303.0M | 4.19% | |
| 664 | NTSTNETSTREIT CORP | 6,799 | $303.0M | 4.19% | |
| 665 | ASAIYSENDAS DISTRIBUIDORA S F | 5,188 | $302.0M | 4.18% | |
| 666 | TEAMATLASSIAN CORP PLC F | 88,736 | $302.0M | 4.18% | |
| 667 | AOSSMITH A O | 19,230 | $301.0M | 4.17% | |
| 668 | LBRDALIBERTY BROADBAND CO | 39,449 | $301.0M | 4.17% | |
| 669 | AMPHAMPHASTAR PHARMA INC | 10,805 | $301.0M | 4.17% | |
| 670 | CR1USDCRANE CO | 32,484 | $300.0M | 4.15% | |
| 671 | VVVVALVOLINE INC | 9,468 | $300.0M | 4.15% | |
| 672 | ALKSALKERMES PLC F | 7,840 | $298.0M | 4.12% | |
| 673 | UBSUBS GROUP AG F | 5,803 | $297.0M | 4.11% | |
| 674 | IRINGERSOLL RAND INC | 14,903 | $296.0M | 4.10% | |
| 675 | PHIPHILIPPINE LONG DST F | 10,401 | $296.0M | 4.10% | |
| 676 | MATMATTEL INC. | 6,551 | $295.0M | 4.08% | |
| 677 | ARRUSDARMOUR RESIDENTIAL | 2,478 | $295.0M | 4.08% | |
| 678 | RIORIO TINTO PLC F | 23,718 | $295.0M | 4.08% | |
| 679 | ON1OLD NATL BANCORP IND | 4,815 | $294.0M | 4.07% | |
| 680 | EFXEQUIFAX INC | 69,707 | $294.0M | 4.07% | |
| 681 | CNCCENTENE CORP | 24,667 | $293.0M | 4.05% | |
| 682 | —SINOPEC SHANGHAI F | 6,006 | $293.0M | 4.05% | |
| 683 | ARWARROW ELECTRONICS | 34,639 | $292.0M | 4.04% | |
| 684 | IRWDIRONWOOD PHARMA INC | 3,648 | $290.0M | 4.01% | |
| 685 | TDWTIDEWATER INC NEW | 6,261 | $288.0M | 3.99% | |
| 686 | PPCPILGRIMS PRIDE CORP | 7,178 | $286.0M | 3.96% | |
| 687 | TRVTRAVELERS COMPANIES | 52,078 | $285.0M | 3.94% | |
| 688 | BAMBROOKFIELD ASSET MGM F | 16,122 | $285.0M | 3.94% | |
| 689 | TOLTOLL BROTHERS INC | 13,400 | $285.0M | 3.94% | |
| 690 | DUKDUKE ENERGY CORP | 31,488 | $282.0M | 3.90% | |
| 691 | CLXCLOROX CO | 39,206 | $282.0M | 3.90% | |
| 692 | LRCXEURLAM RESEARCH CORP | 151,068 | $281.0M | 3.89% | |
| 693 | ICLICL GROUP LTD F | 3,391 | $281.0M | 3.89% | |
| 694 | KRGKITE REALTY GRP TR | 6,375 | $280.0M | 3.87% | |
| 695 | SABRSABRE CORP | 3,166 | $277.0M | 3.83% | |
| 696 | CNOBCONNECTONE BANCORP | 8,802 | $275.0M | 3.81% | |
| 697 | DDOMINION ENERGY INC | 23,281 | $274.0M | 3.79% | |
| 698 | MTBM & T BANK CORP | 45,765 | $270.0M | 3.74% | |
| 699 | BMIBADGER METER INC | 26,821 | $269.0M | 3.72% | |
| 700 | STSENSATA TECH F | 13,678 | $269.0M | 3.72% |