Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- +11 vs. Q2 2024
- Portfolio value
- $114.9M
- +$11.0M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,217 | $202.3K | 0.2% | +3,217 | New | History |
| AMTAmerican Tower Corp | REIT | 874 | $203.3K | 0.2% | +874 | New | History |
| USBUS Bancorp DE | COM NEW | 4,582 | $209.5K | 0.2% | +4,582 | New | History |
| ELVElevance Health, Inc. | Stock | 406 | $211.1K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,412 | $211.4K | 0.2% | +1,412 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $212.5K | 0.2% | +1,295 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,223 | $213.8K | 0.2% | +2,223 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 3,000 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 20,721 | $219.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 514 | $221.2K | 0.2% | −120−18.9% | Reduced | History |
| PGRProgressive Corp | Stock | 903 | $229.1K | 0.2% | +903 | New | History |
| RTXRTX Corp | Stock | 1,918 | $232.4K | 0.2% | +1,918 | New | History |
| XPOXPO, Inc. | COM | 2,199 | $236.4K | 0.2% | +2,199 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,083 | $241.6K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,290 | $245.4K | 0.2% | +15,290 | New | History |
| CMCSAComcast Corp | Stock | 5,937 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,454 | $250.8K | 0.2% | +1,454 | New | History |
| HDHome Depot, Inc. | Stock | 624 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,958 | $256.5K | 0.2% | −1,981−33.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,082 | $260.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,650 | $267.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,820 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 516 | $277.7K | 0.2% | +111+27.4% | Added | History |
| SHWSherwin Williams Co | COM | 735 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,167 | $284.4K | 0.2% | −3,990−35.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,042 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,682 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,764 | $302.2K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 632 | $312.5K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 504 | $318.4K | 0.3% | +504 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $325.4K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 284 | $327.1K | 0.3% | +284 | New | History |
| INTCIntel Corp | Stock | 14,072 | $330.1K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,985 | $347.1K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 669 | $353.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 613 | $358.4K | 0.3% | +130+26.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 833 | $374.5K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,520 | $412.2K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $416.1K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,187 | $419.4K | 0.4% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $421.6K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,569 | $433.4K | 0.4% | +3,569 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,586 | $472.2K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,727 | $497.7K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 845 | $599.3K | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 7,228 | $604.5K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,570 | $607.1K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,075 | $681.3K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,250 | $685.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $747.8K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,254 | $871.4K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,402 | $2.70M | 2.4% | −138−1.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,695 | $2.91M | 2.5% | −120−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $3.35M | 2.9% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 18,267 | $4.44M | 3.9% | −126−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,029 | $4.76M | 4.1% | −137−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,900 | $6.09M | 5.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $7.19M | 6.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,167 | $7.42M | 6.5% | −362−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 161,297 | $8.02M | 7.0% | −144−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $8.95M | 7.8% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,073 | $18.5M | 16.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $22.3M | 19.4% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.