Aaron Wealth Advisors LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$697.6B
Holdings
309
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 6,015 | $343K | 0.00% | |
| 202 | APDAIR PRODS & CHEMS INC | 1,398 | $338K | 0.00% | |
| 203 | NOWSERVICENOW INC | 435 | $331K | 0.00% | |
| 204 | EFVISHARES TR | 6,053 | $329K | 0.00% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 112 | $325K | 0.00% | |
| 206 | ENBENBRIDGE INC | 9,000 | $325K | 0.00% | |
| 207 | SBUXSTARBUCKS CORP | 3,562 | $325K | 0.00% | |
| 208 | SANBANCO SANTANDER S.A. | 66,999 | $324K | 0.00% | |
| 209 | TRGPTARGA RES CORP | 2,885 | $323K | 0.00% | |
| 210 | MCOMOODYS CORP | 820 | $322K | 0.00% | |
| 211 | JHXJAMES HARDIE INDS PLC | 7,940 | $321K | 0.00% | |
| 212 | HONHONEYWELL INTL INC | 1,563 | $320K | 0.00% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 1,030 | $320K | 0.00% | |
| 214 | USSGDBX ETF TR | 6,445 | $318K | 0.00% | |
| 215 | CTVACORTEVA INC | 5,495 | $316K | 0.00% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 1,583 | $313K | 0.00% | |
| 217 | OXYOCCIDENTAL PETE CORP | 4,796 | $311K | 0.00% | |
| 218 | RIORIO TINTO PLC | 4,852 | $309K | 0.00% | |
| 219 | ESGEISHARES INC | 9,469 | $305K | 0.00% | |
| 220 | BABOEING CO | 1,576 | $304K | 0.00% | |
| 221 | A4SAMERIPRISE FINL INC | 693 | $303K | 0.00% | |
| 222 | ABNBAIRBNB INC | 1,838 | $303K | 0.00% | |
| 223 | CITHE CIGNA GROUP | 837 | $303K | 0.00% | |
| 224 | BKBANK NEW YORK MELLON CORP | 5,205 | $299K | 0.00% | |
| 225 | PCARPACCAR INC | 2,387 | $295K | 0.00% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 2,143 | $294K | 0.00% | |
| 227 | TAKTAKEDA PHARMACEUTICAL CO LTD | 21,106 | $293K | 0.00% | |
| 228 | ELVELEVANCE HEALTH INC | 562 | $291K | 0.00% | |
| 229 | INVHINVITATION HOMES INC | 8,119 | $289K | 0.00% | |
| 230 | AFLAFLAC INC | 3,341 | $286K | 0.00% | |
| 231 | DDDUPONT DE NEMOURS INC | 3,738 | $286K | 0.00% | |
| 232 | APHAMPHENOL CORP NEW | 2,470 | $284K | 0.00% | |
| 233 | CITCINTAS CORP | 414 | $284K | 0.00% | |
| 234 | HCAHCA HEALTHCARE INC | 843 | $281K | 0.00% | |
| 235 | CBCHUBB LIMITED | 1,087 | $281K | 0.00% | |
| 236 | FISVFISERV INC | 1,751 | $279K | 0.00% | |
| 237 | MFGMIZUHO FINANCIAL GROUP INC | 67,982 | $270K | 0.00% | |
| 238 | KKRKKR & CO INC | 2,644 | $265K | 0.00% | |
| 239 | OKEONEOK INC NEW | 3,304 | $264K | 0.00% | |
| 240 | CPACOPA HOLDINGS SA | 2,483 | $258K | 0.00% | |
| 241 | AZOAUTOZONE INC | 82 | $258K | 0.00% | |
| 242 | COFCAPITAL ONE FINL CORP | 1,731 | $257K | 0.00% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 1,203 | $256K | 0.00% | |
| 244 | URIUNITED RENTALS INC | 354 | $255K | 0.00% | |
| 245 | TMUST-MOBILE US INC | 1,554 | $253K | 0.00% | |
| 246 | SHGSHINHAN FINANCIAL GROUP CO L | 7,127 | $252K | 0.00% | |
| 247 | VLTOVERALTO CORP | 2,839 | $251K | 0.00% | |
| 248 | XLESELECT SECTOR SPDR TR | 2,656 | $250K | 0.00% | |
| 249 | DHID R HORTON INC | 1,524 | $250K | 0.00% | |
| 250 | SMSM ENERGY CO | 5,034 | $250K | 0.00% | |
| 251 | PRUPRUDENTIAL FINL INC | 2,129 | $249K | 0.00% | |
| 252 | PAYXPAYCHEX INC | 2,014 | $247K | 0.00% | |
| 253 | AIGAMERICAN INTL GROUP INC | 3,164 | $247K | 0.00% | |
| 254 | DC4DEXCOM INC | 1,772 | $245K | 0.00% | |
| 255 | CMICUMMINS INC | 825 | $243K | 0.00% | |
| 256 | BMTABRITISH AMERN TOB PLC | 7,970 | $243K | 0.00% | |
| 257 | LYGLLOYDS BANKING GROUP PLC | 93,948 | $243K | 0.00% | |
| 258 | ZTSZOETIS INC | 1,429 | $241K | 0.00% | |
| 259 | SOSOUTHERN CO | 3,325 | $238K | 0.00% | |
| 260 | MDTMEDTRONIC PLC | 2,730 | $237K | 0.00% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 1,286 | $237K | 0.00% | |
| 262 | LVLNSPDR SER TR | 4,688 | $235K | 0.00% | |
| 263 | HALHALLIBURTON CO | 5,952 | $234K | 0.00% | |
| 264 | 7HPHP INC | 7,741 | $233K | 0.00% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 2,066 | $232K | 0.00% | |
| 266 | JAAAJANUS DETROIT STR TR | 4,559 | $231K | 0.00% | |
| 267 | OKTAOKTA INC | 2,210 | $231K | 0.00% | |
| 268 | PFEPFIZER INC | 8,287 | $229K | 0.00% | |
| 269 | MMM3M CO | 2,156 | $228K | 0.00% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 235 | $226K | 0.00% | |
| 271 | LULULULULEMON ATHLETICA INC | 576 | $225K | 0.00% | |
| 272 | LENLENNAR CORP | 1,307 | $224K | 0.00% | |
| 273 | USBUS BANCORP DEL | 4,988 | $222K | 0.00% | |
| 274 | MASMASCO CORP | 2,822 | $222K | 0.00% | |
| 275 | PANWPALO ALTO NETWORKS INC | 779 | $221K | 0.00% | |
| 276 | CSXCSX CORP | 5,943 | $220K | 0.00% | |
| 277 | AONAON PLC | 660 | $220K | 0.00% | |
| 278 | ESMLISHARES TR | 5,466 | $220K | 0.00% | |
| 279 | PENNPENN ENTERTAINMENT INC | 12,058 | $219K | 0.00% | |
| 280 | NUBDNUSHARES ETF TR | 9,965 | $218K | 0.00% | |
| 281 | PHMPULTE GROUP INC | 1,802 | $217K | 0.00% | |
| 282 | ASXASE TECHNOLOGY HLDG CO LTD | 19,602 | $215K | 0.00% | |
| 283 | ESEVERSOURCE ENERGY | 3,533 | $211K | 0.00% | |
| 284 | HWMHOWMET AEROSPACE INC | 3,078 | $210K | 0.00% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 1,445 | $210K | 0.00% | |
| 286 | VRTVERTIV HOLDINGS CO | 2,572 | $210K | 0.00% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 699 | $209K | 0.00% | |
| 288 | SNPSSYNOPSYS INC | 366 | $209K | 0.00% | |
| 289 | SHYLDBX ETF TR | 4,649 | $207K | 0.00% | |
| 290 | FASTFASTENAL CO | 2,686 | $207K | 0.00% | |
| 291 | DFSEURDISCOVER FINL SVCS | 1,569 | $205K | 0.00% | |
| 292 | WPPWPP PLC NEW | 4,343 | $205K | 0.00% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $205K | 0.00% | |
| 294 | STMSTMICROELECTRONICS N V | 4,747 | $205K | 0.00% | |
| 295 | RSGREPUBLIC SVCS INC | 1,071 | $205K | 0.00% | |
| 296 | ECLECOLAB INC | 888 | $205K | 0.00% | |
| 297 | OEFISHARES TR | 828 | $204K | 0.00% | |
| 298 | WDAYWORKDAY INC | 751 | $204K | 0.00% | |
| 299 | ALSALLSTATE CORP | 1,172 | $202K | 0.00% | |
| 300 | PHPARKER-HANNIFIN CORP | 363 | $201K | 0.00% |