Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +4 vs. Q4 2023
- Portfolio value
- $104.4M
- +$1.14M (+1.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 20,897 | $177.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,549 | $204.4K | 0.2% | +1,549 | New | History |
| USBUS Bancorp DE | COM NEW | 4,618 | $206.4K | 0.2% | +4,618 | New | History |
| ITWIllinois Tool Works Inc | Stock | 777 | $208.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 433 | $210.3K | 0.2% | −152−26.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 406 | $210.5K | 0.2% | −165−28.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,686 | $211.8K | 0.2% | +1,686 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,084 | $223.3K | 0.2% | −18−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $238.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 624 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 412 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $254.0K | 0.2% | −9−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 738 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,219 | $256.7K | 0.2% | +611+23.4% | Added | History |
| CMCSAComcast Corp | Stock | 5,955 | $258.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,650 | $261.0K | 0.2% | +1,650 | New | History |
| MSFTMicrosoft Corp | Stock | 634 | $266.7K | 0.3% | −7−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,082 | $267.7K | 0.3% | +1,082 | New | History |
| LRCXLam Research Corp | COM | 276 | $268.2K | 0.3% | −17−5.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,220 | $280.8K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,002 | $283.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,830 | $288.7K | 0.3% | −28−1.5% | Reduced | History |
| VVisa Inc. | Stock | 1,043 | $291.1K | 0.3% | −17−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 833 | $295.7K | 0.3% | −348−29.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $306.9K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,164 | $321.6K | 0.3% | +94+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 673 | $322.1K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,390 | $336.8K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,764 | $337.7K | 0.3% | +3,764 | New | History |
| MCKMcKesson Corp | Stock | 636 | $341.4K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,525 | $347.2K | 0.3% | −599−28.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,202 | $358.6K | 0.3% | +9,202 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $412.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,241 | $426.3K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,994 | $433.6K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 845 | $513.2K | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 7,240 | $520.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,570 | $604.4K | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,757 | $605.5K | 0.6% | −31−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,075 | $620.5K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,072 | $621.6K | 0.6% | +3,842+37.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,276 | $656.2K | 0.6% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $738.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $740.4K | 0.7% | −4,720−26.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,256 | $793.3K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,114 | $2.44M | 2.3% | −162−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,579 | $2.65M | 2.5% | −83−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $3.20M | 3.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 18,548 | $3.82M | 3.7% | −393−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,263 | $4.45M | 4.3% | −50−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,900 | $5.70M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $6.64M | 6.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,423 | $6.70M | 6.4% | −339−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 161,865 | $6.80M | 6.5% | −420.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $7.81M | 7.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,073 | $17.4M | 16.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $20.5M | 19.6% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.