Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −3 vs. Q1 2024
- Portfolio value
- $103.8M
- −$596.3K (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 20,721 | $171.2K | 0.2% | −176−0.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 3,000 | $201.0K | 0.2% | +3,000 | New | History |
| HDHome Depot, Inc. | Stock | 624 | $214.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 431 | $217.3K | 0.2% | −2−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 735 | $219.3K | 0.2% | −3−0.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 405 | $219.4K | 0.2% | −7−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 406 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,083 | $228.2K | 0.2% | −1−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,937 | $232.5K | 0.2% | −18−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,710 | $234.0K | 0.2% | −454−21.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,682 | $237.5K | 0.2% | −4−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,650 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $244.9K | 0.2% | −2−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $247.1K | 0.2% | −5−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,082 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,042 | $273.5K | 0.3% | −1−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 634 | $283.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,820 | $284.7K | 0.3% | −10−0.5% | Reduced | History |
| EIXEdison International | Stock | 3,985 | $286.2K | 0.3% | −17−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $290.9K | 0.3% | −2−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 669 | $291.7K | 0.3% | −4−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 276 | $293.9K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 833 | $321.6K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,764 | $344.4K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,520 | $352.0K | 0.3% | −5−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 632 | $369.1K | 0.4% | −4−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,187 | $390.4K | 0.4% | −15−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $408.7K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,586 | $409.3K | 0.4% | +196+14.1% | Added | History |
| INTCIntel Corp | Stock | 14,072 | $435.8K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,939 | $437.6K | 0.4% | −55−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 11,157 | $443.7K | 0.4% | −84−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,727 | $540.7K | 0.5% | −30−0.6% | Reduced | History |
| SRESempra | Stock | 7,228 | $549.8K | 0.5% | −12−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 845 | $570.3K | 0.5% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $589.6K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,250 | $657.3K | 0.6% | −26−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,570 | $711.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $731.9K | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,075 | $747.4K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,254 | $957.0K | 0.9% | −20.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,815 | $2.49M | 2.4% | −299−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,540 | $2.52M | 2.4% | −39−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $3.10M | 3.0% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 18,393 | $3.95M | 3.8% | −155−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,166 | $4.58M | 4.4% | −97−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,900 | $5.68M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,529 | $6.41M | 6.2% | −894−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $6.62M | 6.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 161,441 | $7.09M | 6.8% | −424−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $8.19M | 7.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,073 | $17.1M | 16.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $20.5M | 19.8% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,219 | $256.7K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 777 | $208.5K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,618 | $206.4K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,549 | $204.4K | 0.2% | History |