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| Name: |
Aries Wealth Management |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
10 |
- |
$338.52 |
$6,643,000 |
18,128 |
2.14% |
1,283,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$567.98 |
$2,872,000 |
4,941 |
0.93% |
249,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.85 |
$2,222,000 |
11,637 |
0.72% |
319,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TREX |
Trex Co Inc |
49 |
- |
$86.48 |
$1,716,000 |
17,200 |
0.55% |
292,000 |
0 |
0.015 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
54 |
- |
$344.62 |
$1,454,000 |
4,004 |
0.47% |
255,000 |
0 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$244.92 |
$1,401,000 |
5,609 |
0.45% |
94,000 |
0 |
0.001 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,398,000 |
27,720 |
0.45% |
6,000 |
0 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
65 |
- |
$165.14 |
$1,234,000 |
7,028 |
0.4% |
337,000 |
0 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,092,000 |
11,193 |
0.35% |
150,000 |
0 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$112.16 |
$894,000 |
7,879 |
0.29% |
127,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$143.70 |
$879,000 |
5,951 |
0.28% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$80.02 |
$848,000 |
13,263 |
0.27% |
42,000 |
0 |
0.001 |
Electric Utilities |
|
|
INDB |
Independent Bank Corp |
90 |
- |
$50.79 |
$827,000 |
15,890 |
0.27% |
-219,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$69.85 |
$808,000 |
12,000 |
0.26% |
34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$210.16 |
$794,000 |
3,813 |
0.26% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
99 |
- |
$163.67 |
$723,000 |
5,630 |
0.23% |
216,000 |
0 |
0.019 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$78.02 |
$709,000 |
10,470 |
0.23% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
102 |
- |
$68.21 |
$693,000 |
11,616 |
0.22% |
56,000 |
0 |
0.003 |
Gold |
|
|
TRV |
Travelers Companies Inc |
103 |
- |
$215.70 |
$658,000 |
2,858 |
0.21% |
114,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$644,000 |
1,200 |
0.21% |
88,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$173.96 |
$642,000 |
4,217 |
0.21% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
111 |
- |
$71.64 |
$605,000 |
8,324 |
0.19% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
115 |
- |
$447.07 |
$576,000 |
1,196 |
0.19% |
66,000 |
0 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
116 |
- |
$51.92 |
$575,000 |
9,700 |
0.19% |
16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
RNR |
RenaissanceRe Holdings |
117 |
- |
$227.86 |
$564,000 |
2,400 |
0.18% |
94,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
FTSM |
First Trust Enhanced Short ... |
121 |
- |
$59.60 |
$537,000 |
9,000 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
122 |
- |
$105.74 |
$536,000 |
4,980 |
0.17% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
125 |
- |
$73.12 |
$507,000 |
7,372 |
0.16% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
127 |
- |
$272.10 |
$496,000 |
2,000 |
0.16% |
37,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
129 |
- |
$168.85 |
$486,000 |
2,455 |
0.16% |
59,000 |
0 |
0.001 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
132 |
- |
$68.53 |
$439,000 |
6,271 |
0.14% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$41.64 |
$423,000 |
10,054 |
0.14% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
137 |
- |
$75.59 |
$408,000 |
5,279 |
0.13% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$133.30 |
$405,000 |
3,132 |
0.13% |
24,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ORLY |
O Reilly Automotive Inc |
139 |
- |
$963.26 |
$400,000 |
354 |
0.13% |
64,000 |
0 |
0 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
143 |
- |
$117.19 |
$365,000 |
2,908 |
0.12% |
58,000 |
0 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
145 |
- |
$669.41 |
$361,000 |
500 |
0.12% |
74,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
146 |
- |
$72.64 |
$357,000 |
4,765 |
0.12% |
14,000 |
0 |
0.407 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
147 |
- |
$103.45 |
$356,000 |
3,456 |
0.11% |
78,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
148 |
- |
$72.78 |
$353,000 |
5,269 |
0.11% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
149 |
- |
$92.78 |
$350,000 |
4,000 |
0.11% |
62,000 |
0 |
0.001 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
152 |
- |
$150.50 |
$342,000 |
2,087 |
0.11% |
23,000 |
0 |
0.001 |
Security Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
154 |
- |
$107.01 |
$332,000 |
3,182 |
0.11% |
31,000 |
0 |
0.001 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
157 |
- |
$303.80 |
$324,000 |
932 |
0.1% |
33,000 |
0 |
0 |
General Building Mate... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
159 |
- |
$73.43 |
$319,000 |
4,000 |
0.1% |
1,000 |
0 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
160 |
- |
$116.48 |
$317,000 |
2,490 |
0.1% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
161 |
- |
$47.73 |
$300,000 |
6,154 |
0.1% |
25,000 |
0 |
0.068 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
163 |
- |
$109.65 |
$297,000 |
2,690 |
0.1% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
164 |
- |
$35.59 |
$295,000 |
8,040 |
0.1% |
36,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
166 |
- |
$641.62 |
$293,000 |
482 |
0.09% |
58,000 |
0 |
0 |
Music & Video Stores |
|
|
MTK |
Morgan Stanley Technology |
167 |
- |
$181.96 |
$292,000 |
1,600 |
0.09% |
29,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
168 |
- |
$68.87 |
$291,000 |
4,000 |
0.09% |
-4,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$204.05 |
$284,000 |
1,679 |
0.09% |
41,000 |
0 |
0 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
172 |
- |
$332.85 |
$279,000 |
893 |
0.09% |
64,000 |
0 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
176 |
- |
$456.52 |
$269,000 |
644 |
0.09% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TXT |
Textron Inc |
177 |
- |
$87.61 |
$266,000 |
2,771 |
0.09% |
43,000 |
0 |
0.001 |
Conglomerates |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
178 |
- |
$54.15 |
$258,000 |
4,834 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
182 |
- |
$141.02 |
$253,000 |
1,958 |
0.08% |
29,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
183 |
- |
$120.16 |
$250,000 |
2,039 |
0.08% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
XLY |
SPDR cnsmr discr sel sect |
184 |
- |
$175.97 |
$246,000 |
1,339 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
189 |
- |
$68.75 |
$235,000 |
3,352 |
0.08% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
190 |
- |
$144.14 |
$229,000 |
1,477 |
0.07% |
24,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SQ |
Square Inc |
191 |
- |
$64.08 |
$220,000 |
2,600 |
0.07% |
19,000 |
0 |
0.012 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
192 |
- |
$4.37 |
$220,000 |
53,424 |
0.07% |
-75,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
193 |
- |
$63.19 |
$219,000 |
3,760 |
0.07% |
3,000 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
195 |
- |
$92.24 |
$218,000 |
2,000 |
0.07% |
-19,000 |
0 |
0 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
198 |
- |
$257.53 |
$214,000 |
733 |
0.07% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
ICLN |
iShares S&P Global Clean En... |
202 |
- |
$14.97 |
$159,000 |
11,400 |
0.05% |
-18,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VSTM |
Verastem, Inc. |
203 |
- |
$3.96 |
$154,000 |
13,081 |
0.05% |
48,000 |
0 |
0.052 |
Biotechnology |
|
|
TCRX |
Tscan Therapeutics, Inc. |
204 |
- |
$0.00 |
$79,000 |
10,000 |
0.03% |
21,000 |
0 |
0.023 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
205 |
- |
$1.33 |
$55,000 |
25,000 |
0.02% |
-42,000 |
0 |
0.02 |
N/A |
|
|
FLNT |
Fluent Inc |
207 |
- |
$0.50 |
$22,000 |
44,000 |
0.01% |
-7,000 |
0 |
0.058 |
Advertising Agencies |
|
|
MCRB |
Seres Therapeutics, Inc. |
209 |
- |
$1.00 |
$9,000 |
12,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
208 |
- |
$1.26 |
$9,000 |
13,000 |
0% |
-2,000 |
0 |
0.045 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
210 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
