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  Name: Aaron Wealth Advisors
  City: Chicago
  State: IL
  Zip: 60654
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $697,637,000
  Total Value Change : $94,744,000
  Securities Held Change : 53
   
All Securities Held : 309
  New Positions : 48
  Closed Positions : 4
  Increased Positions : 175
  Unchanged Positions : 23
  Decreased Positions : 63

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Holdings Found : 47     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 26 New $622,000.00 $3,807,000 6 0.55% 3,807,000 6 0    Property & Casualty I...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 161 New $142.94 $456,000 3,064 0.07% 456,000 3,064 0.001    Beverage - Brewers
   (BP)1 Year Chart         BP BP Plc (ADR) 195 New $37.84 $369,000 9,800 0.05% 369,000 9,800 0    Integrated Oil & Gas
   (SAN)1 Year Chart         SAN Banco Santander Central His... 207 New $5.03 $324,000 66,999 0.05% 324,000 66,999 0.004    Foreign Money Center ...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 217 New $69.80 $309,000 4,852 0.04% 309,000 4,852 0    Gold
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 218 New $33.44 $305,000 9,469 0.04% 305,000 9,469 0.006    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 235 New $154.22 $280,000 1,751 0.04% 280,000 1,751 0    Business Software & S...
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 236 New $4.00 $271,000 67,982 0.04% 271,000 67,982 0.005    Foreign Money Center ...
   (OKE)1 Year Chart         OKE ONEOK Inc 238 New $80.07 $265,000 3,304 0.04% 265,000 3,304 0.001    Gas Utilities
   (COF)1 Year Chart         COF Capital One Financial Corp 240 New $142.56 $258,000 1,731 0.04% 258,000 1,731 0.001    Credit Services
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 242 New $208.08 $257,000 1,203 0.04% 257,000 1,203 0    Lodging
   (URI)1 Year Chart         URI United Rentals Inc 243 New $698.13 $255,000 354 0.04% 255,000 354 0    Rental & Leasing Serv...
   (DHI)1 Year Chart         DHI DR Horton Inc 249 New $149.97 $251,000 1,524 0.04% 251,000 1,524 0    Residential Construct...
   (DXCM)1 Year Chart         DXCM DexCom Inc 253 New $127.05 $246,000 1,772 0.04% 246,000 1,772 0    Medical Instruments &...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 255 New $30.67 $243,000 7,970 0.03% 243,000 7,970 0    Cigarettes & Other To...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 254 New $2.70 $243,000 93,948 0.03% 243,000 93,948 0.006    Foreign Regional Banks
   (CEG)1 Year Chart         CEG Constellation Energy Corp 259 New $214.93 $238,000 1,286 0.03% 238,000 1,286 0.001    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 263 New $29.72 $234,000 7,741 0.03% 234,000 7,741 0.001    Diversified Computer ...
   (APO)1 Year Chart         APO Apollo Global Management LLC 264 New $112.06 $232,000 2,066 0.03% 232,000 2,066 0    Diversified Investments
   (OKTA)1 Year Chart         OKTA Okta, Inc. 265 New $97.42 $231,000 2,210 0.03% 231,000 2,210 0.007    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 269 New $973.80 $226,000 235 0.03% 226,000 235 0    Biotechnology
   (LEN)1 Year Chart         LEN Lennar Corp 271 New $162.93 $225,000 1,307 0.03% 225,000 1,307 0    Residential Construct...
   (USB)1 Year Chart         USB US Bancorp Delaware 273 New $41.85 $223,000 4,988 0.03% 223,000 4,988 0    Domestic Regional Banks
   (MAS)1 Year Chart         MAS Masco Corp 272 New $72.31 $223,000 2,822 0.03% 223,000 2,822 0.001    Industrial Equipment ...
   (CSX)1 Year Chart         CSX CSX Corp 278 New $34.38 $220,000 5,943 0.03% 220,000 5,943 0    Railroads
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 281 New $0.00 $215,000 19,602 0.03% 215,000 19,602 0.009    Semiconductor Equipme...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 282 New $80.87 $211,000 3,078 0.03% 211,000 3,078 0.002    Aluminum
   (ES)1 Year Chart         ES Eversource Energy 283 New $61.92 $211,000 3,533 0.03% 211,000 3,533 0    Electric Utilities
   (A)1 Year Chart         A Agilent Technologies Inc 286 New $149.76 $210,000 1,445 0.03% 210,000 1,445 0    Scientific & Technica...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 284 New $331.98 $210,000 699 0.03% 210,000 699 0.001    Diversified Machinery
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 285 New $95.40 $210,000 2,572 0.03% 210,000 2,572 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 288 New $67.88 $207,000 2,686 0.03% 207,000 2,686 0.062    Home Improvement Stores
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 292 New $91.61 $206,000 2,389 0.03% 206,000 2,389 0    Electric Utilities
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 291 New $52.95 $206,000 4,343 0.03% 206,000 4,343 0    Advertising Agencies
   (DFS)1 Year Chart         DFS Discover Financial Services 290 New $124.27 $206,000 1,569 0.03% 206,000 1,569 0.001    Credit Services
   (RSG)1 Year Chart         RSG Republic Services Inc 297 New $189.24 $205,000 1,071 0.03% 205,000 1,071 0    Waste Management
   (ECL)1 Year Chart         ECL Ecolab Inc 293 New $233.52 $205,000 888 0.03% 205,000 888 0.003    Cleaning Products
   (WDAY)1 Year Chart         WDAY Workday, Inc. 296 New $246.34 $205,000 751 0.03% 205,000 751 0    Application Software
   (ALL)1 Year Chart         ALL Allstate Corp 298 New $172.71 $203,000 1,172 0.03% 203,000 1,172 0    Property & Casualty I...
   (PH)1 Year Chart         PH Parker Hannifin Corp 299 New $561.13 $202,000 363 0.03% 202,000 363 0    Industrial Equipment ...
   (NUE)1 Year Chart         NUE Nucor Corp 300 New $174.47 $201,000 1,015 0.03% 201,000 1,015 0.001    Steel & Iron
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 301 New $14.06 $201,000 14,395 0.03% 201,000 14,395 0    Domestic Regional Banks
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 302 New $10.79 $198,000 20,984 0.03% 198,000 20,984 0    Foreign Money Center ...
   (HLN)1 Year Chart         HLN Haleon plc 303 New $8.24 $173,000 20,405 0.02% 173,000 20,405 0    N/A
   (CELZ)1 Year Chart         CELZ Creative Medical Technology... 305 New $0.43 $85,000 16,400 0.01% 85,000 16,400 1.147    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 306 New $0.62 $81,000 78,970 0.01% 81,000 78,970 0.048    N/A
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 308 New $0.00 $23,000 17,403 0% 23,000 17,403 0.007    N/A

      47 Records Found
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