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| Name: |
Aries Wealth Management |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$16,046,000 |
93,571 |
5.17% |
-2,232,000 |
-1,365 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$14,193,000 |
33,735 |
4.57% |
891,000 |
-1,639 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$7,339,000 |
40,688 |
2.37% |
1,049,000 |
-709 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$5,567,000 |
14,513 |
1.79% |
486,000 |
-150 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$119.64 |
$5,507,000 |
47,376 |
1.77% |
640,000 |
-1,305 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$4,455,000 |
9,175 |
1.44% |
1,183,000 |
-70 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$4,157,000 |
27,540 |
1.34% |
296,000 |
-103 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$4,008,000 |
30,375 |
1.29% |
686,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$3,781,000 |
13,548 |
1.22% |
231,000 |
-89 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$3,618,000 |
18,062 |
1.17% |
523,000 |
-135 |
0.001 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$302.51 |
$3,251,000 |
10,833 |
1.05% |
272,000 |
-50 |
0.022 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.11 |
$2,717,000 |
52,989 |
0.88% |
-529,000 |
-10,307 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$795.81 |
$2,665,000 |
3,637 |
0.86% |
211,000 |
-80 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$770.00 |
$2,558,000 |
3,288 |
0.82% |
557,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$250.60 |
$2,389,000 |
8,903 |
0.77% |
54,000 |
-10 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$2,376,000 |
13,048 |
0.77% |
349,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$184.06 |
$1,983,000 |
10,858 |
0.64% |
122,000 |
-61 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$524.63 |
$1,966,000 |
3,974 |
0.63% |
-131,000 |
-10 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$274.28 |
$1,878,000 |
7,247 |
0.61% |
220,000 |
-91 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$272.38 |
$1,734,000 |
6,151 |
0.56% |
-104,000 |
-48 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.67 |
$1,705,000 |
10,812 |
0.55% |
59,000 |
-224 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.59 |
$1,549,000 |
4,470 |
0.5% |
-27,000 |
-20 |
0.001 |
Management Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
56 |
- |
$48.16 |
$1,405,000 |
29,335 |
0.45% |
-17,000 |
-600 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.13 |
$1,284,000 |
14,255 |
0.41% |
50,000 |
-1,230 |
0.002 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$231.11 |
$1,137,000 |
4,464 |
0.37% |
140,000 |
-15 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$100.29 |
$1,137,000 |
11,214 |
0.37% |
56,000 |
-305 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$164.00 |
$1,124,000 |
6,889 |
0.36% |
9,000 |
-65 |
0.001 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$244.97 |
$1,079,000 |
4,387 |
0.35% |
-16,000 |
-72 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.25 |
$1,059,000 |
8,651 |
0.34% |
274,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.64 |
$1,003,000 |
36,146 |
0.32% |
-43,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$812.22 |
$954,000 |
1,144 |
0.31% |
-49,000 |
-92 |
0.001 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$104.64 |
$901,000 |
8,960 |
0.29% |
150,000 |
-100 |
0.002 |
Asset Management |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.03 |
$861,000 |
14,066 |
0.28% |
-56,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
91 |
- |
$242.82 |
$823,000 |
3,614 |
0.27% |
139,000 |
-35 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
92 |
- |
$257.25 |
$818,000 |
2,823 |
0.26% |
66,000 |
-150 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$205.97 |
$767,000 |
3,736 |
0.25% |
-23,000 |
-31 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$255.43 |
$760,000 |
2,796 |
0.24% |
76,000 |
-35 |
0.002 |
Beverage - Wineries &... |
|
|
QDF |
Flexshares Quality Dividend... |
105 |
- |
$65.71 |
$642,000 |
9,735 |
0.21% |
-46,000 |
-1,448 |
0.034 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
108 |
- |
$78.21 |
$633,000 |
8,290 |
0.2% |
12,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
109 |
- |
$105.26 |
$620,000 |
5,848 |
0.2% |
-29,000 |
-90 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$342.87 |
$612,000 |
1,815 |
0.2% |
39,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.27 |
$597,000 |
13,773 |
0.19% |
-17,000 |
-220 |
0 |
CATV Systems |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
113 |
- |
$0.00 |
$596,000 |
25,639 |
0.19% |
-96,000 |
-4,078 |
0.028 |
N/A |
|
|
DHR |
Danaher Corp |
114 |
- |
$265.80 |
$579,000 |
2,317 |
0.19% |
23,000 |
-86 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$77.85 |
$539,000 |
5,898 |
0.17% |
-103,000 |
-790 |
0.001 |
Specialty Eateries |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
120 |
- |
$168.04 |
$537,000 |
3,168 |
0.17% |
-148,000 |
-1,175 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
123 |
- |
$532.13 |
$536,000 |
1,019 |
0.17% |
8,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
124 |
- |
$451.76 |
$514,000 |
1,157 |
0.17% |
35,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
128 |
- |
$169.51 |
$492,000 |
2,845 |
0.16% |
25,000 |
-490 |
0.001 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
130 |
- |
$57.24 |
$464,000 |
7,678 |
0.15% |
-64,000 |
-492 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
131 |
- |
$194.51 |
$459,000 |
2,322 |
0.15% |
-70,000 |
-127 |
0 |
Integrated Telecommun... |
|
|
FSK |
Fs Kkr Capital Inc |
133 |
- |
$4.20 |
$436,000 |
22,865 |
0.14% |
-41,000 |
-1,000 |
0.018 |
N/A |
|
|
XLU |
SPDR Utilities Select |
136 |
- |
$72.34 |
$411,000 |
6,258 |
0.13% |
-83,000 |
-1,545 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
140 |
- |
$57.68 |
$386,000 |
4,841 |
0.12% |
0 |
-53 |
0 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
141 |
- |
$111.50 |
$381,000 |
2,925 |
0.12% |
-69,000 |
-452 |
0 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
150 |
- |
$233.66 |
$348,000 |
1,506 |
0.11% |
36,000 |
-69 |
0.001 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
151 |
- |
$125.33 |
$347,000 |
2,754 |
0.11% |
3,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
155 |
- |
$133.76 |
$328,000 |
2,680 |
0.11% |
-69,000 |
-325 |
0.002 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$149.24 |
$323,000 |
2,176 |
0.1% |
-38,000 |
-120 |
0 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
165 |
- |
$85.92 |
$294,000 |
3,376 |
0.09% |
-23,000 |
-478 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
173 |
- |
$334.68 |
$277,000 |
775 |
0.09% |
30,000 |
-50 |
0 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
174 |
- |
$142.40 |
$273,000 |
1,836 |
0.09% |
3,000 |
-20 |
0 |
Beverage - Brewers |
|
|
CTSH |
Cognizant Technology Soluti... |
175 |
- |
$68.76 |
$270,000 |
3,688 |
0.09% |
-28,000 |
-251 |
0.001 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
179 |
- |
$236.30 |
$257,000 |
1,039 |
0.08% |
0 |
-15 |
0 |
Medical Instruments &... |
|
|
IAU |
iShares COMEX Gold Trust |
181 |
- |
$45.69 |
$255,000 |
6,080 |
0.08% |
14,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
201 |
- |
$466.20 |
$211,000 |
463 |
0.07% |
-37,000 |
-84 |
0 |
Aerospace/Defense - M... |
|
