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Ariston Services Group

SEC CIK
0001743859
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
69
+4 vs. Q3 2024
Portfolio value
$115.4M
+$542.0K (+0.5%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Ariston Services Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF112,352$22.0M19.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF147,017$18.8M16.3%+2,944+2.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF187,052$8.24M7.1%00.0%Unchanged–
IAUiShares Gold TrustETF161,712$8.01M6.9%+415+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF76,025$6.77M5.9%−142−0.2%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF81,423$6.51M5.6%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF84,980$5.77M5.0%+2,080+2.5%Added–
Vanguard S&P 500 ETF922908363ETF9,305$5.01M4.3%+276+3.1%Added–
GLDSPDR Gold TrustETF18,267$4.42M3.8%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF11,810$3.40M2.9%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF12,476$3.00M2.6%+1,074+9.4%Added–
Vanguard Utilities ETF92204A876ETF16,510$2.70M2.3%−185−1.1%Reduced–
GOOGLAlphabet Inc.Stock5,250$993.8K0.9%−4−0.1%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD8,117$808.0K0.7%+8,117New–
GOOGAlphabet Inc.Stock4,075$776.0K0.7%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF12,868$737.1K0.6%00.0%Unchanged–
NFLXNetflix IncStock819$730.0K0.6%−26−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,936$703.8K0.6%−314−9.7%ReducedHistory
SRESempraStock7,218$633.2K0.5%−10−0.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,782$583.4K0.5%+14,492+94.8%AddedHistory
QCOMQualcomm IncStock3,570$548.4K0.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM9,131$494.2K0.4%−56−0.6%ReducedHistory
NVDANVIDIA CorpStock3,569$479.3K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,581$458.6K0.4%−5−0.3%ReducedHistory
COPConocoPhillipsStock4,569$453.1K0.4%−158−3.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW187,786$415.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,550$381.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,176$368.4K0.3%+2,176New–
MCKMcKesson CorpStock632$360.2K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,573$356.9K0.3%+491+45.4%AddedHistory
UNHUnitedHealth Group IncStock705$356.6K0.3%+92+15.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,795$340.6K0.3%+6,795New–
ORLYO Reilly Automotive IncStock284$336.8K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,042$329.3K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,099$326.2K0.3%−421−27.7%ReducedHistory
BABoeing CoStock1,835$324.8K0.3%+1,835NewHistory
PHParker-Hannifin CorpStock504$320.6K0.3%00.0%UnchangedHistory
EIXEdison InternationalStock3,985$318.2K0.3%00.0%UnchangedHistory
BACBank of America CorpStock7,167$315.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock668$313.5K0.3%−1−0.1%ReducedHistory
PEPPepsiCo IncStock1,995$303.4K0.3%+1,995NewHistory
SCHWSchwab Charles CorpStock3,958$292.9K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,212$292.0K0.3%−3−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock629$290.7K0.3%−204−24.5%ReducedHistory
XPOXPO, Inc.COM2,199$288.4K0.2%00.0%UnchangedHistory
INTCIntel CorpStock14,124$283.2K0.2%+52+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,214$281.5K0.2%−240−16.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock526$273.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock602$272.9K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,708$270.0K0.2%+944+25.1%AddedHistory
PFEPfizer IncStock10,155$269.4K0.2%+10,155NewHistory
MLMMartin Marietta Materials IncCOM516$266.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,813$262.6K0.2%−7−0.4%ReducedHistory
COFCapital One Financial CorpStock1,412$251.8K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM733$249.2K0.2%−2−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF849$246.0K0.2%+849New–
HDHome Depot, Inc.Stock624$242.7K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,476$242.4K0.2%+9,476New–
JNJJohnson & JohnsonStock1,660$240.1K0.2%+10+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,079$229.2K0.2%−4−0.4%ReducedHistory
CMCSAComcast CorpStock5,969$224.0K0.2%+32+0.5%AddedHistory
RTXRTX CorpStock1,909$220.9K0.2%−9−0.5%ReducedHistory
DEDeere & CoStock520$220.3K0.2%+520NewHistory
USBUS Bancorp DECOM NEW4,582$219.2K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock514$216.7K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock903$216.4K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,223$209.1K0.2%00.0%UnchangedHistory
HLNHaleon plcADR20,721$197.7K0.2%00.0%UnchangedHistory
FFord Motor CoStock18,050$178.7K0.2%+18,050NewHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ariston Services Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ORCLOracle CorpStock1,682$286.6K0.2%History
INSMINSMED IncCOM PAR $.013,000$219.0K0.2%History
AMDAdvanced Micro Devices IncStock1,295$212.5K0.2%History
ELVElevance Health, Inc.Stock406$211.1K0.2%History
AMTAmerican Tower CorpREIT874$203.3K0.2%History
CVSCVS Health CorpStock3,217$202.3K0.2%History