The Analysis of Ariston Services Group's Holdings & P&L


Currently, Ariston Services Group holds 71 types of securities in its portfolio with a total value $167.2M. In the most recent quarter, they have decreased their positions in VIG (-117.2K shares, valued at $N/A), VYM (-157.8K shares, valued at $N/A), TSLA (-58.1K shares, valued at $N/A); initiated new positions in N/A (+N/A shares, valued at $269.2K), HON (+N/A shares, valued at $240.5K), PG (+N/A shares, valued at $235.1K); completely sold out of TSLA (previously valued at $26.1M), VIG (previously valued at $25.8M), VYM (previously valued at $22.7M).


1M P&L
+N/A+0.00%
3M P&L
+N/A+0.00%
HY P&L
+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.2M
71.7%
2Auto Manufacturers22.1M
15.2%
3Semiconductors2.7M
1.9%

Top Industries by Stock Count

1N/A14 stocks
22.6%
2Semiconductors6 stocks
9.7%
3Specialty Chemicals2 stocks
3.2%
Stock Holdings
VIG
VANGUARD SPECIALIZED FUNDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VYM
VANGUARD WHITEHALL FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TR
ISHARES GOLD TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VWO
VANGUARD INTL EQUITY INDEX F
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VYMI
VANGUARD WHITEHALL FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VIGI
VANGUARD WHITEHALL FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VNQ
VANGUARD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VB
VANGUARD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
GLD
SPDR GOLD TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
IWO
ISHARES TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VPU
VANGUARD WORLD FD
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
ET
ENERGY TRANSFER L P
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VTEC
VANGUARD CALIF TAX FREE FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VTV
VANGUARD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
BLACKSTONE INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VTEB
VANGUARD MUN BD FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC.
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
SSP
SCRIPPS E W CO OHIO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD INDEX FDS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
PH
PARKER-HANNIFIN CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
WMB
WILLIAMS COS INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
XPO
XPO INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
COP
CONOCOPHILLIPS
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
APD
AIR PRODUCTS AND CHEMICALS I
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
SCHW
SCHWAB CHARLES CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
MCK
MCKESSON CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
TRV
TRAVELERS COMPANIES INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
TMO
THERMO FISHER SCIENTIFIC INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
ORLY
OREILLY AUTOMOTIVE INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
CVS
CVS HEALTH CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
MCHP
MICROCHIP TECHNOLOGY INC.
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
SRE
SEMPRA
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
MLM
MARTIN MARIETTA MATLS INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
MSI
MOTOROLA SOLUTIONS INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
MMC
MARSH & MCLENNAN COS INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
LINDE PLC
LINDE PLC
New
SharesN/A
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
SHW
SHERWIN WILLIAMS CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
BDX
BECTON DICKINSON & CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTL INC
New
SharesN/A
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
New
SharesN/A
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
New
SharesN/A
Event2026-03-31
Filed2026-04-22
V
VISA INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
F
FORD MTR CO
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
HLN
HALEON PLC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22
PNC
PNC FINL SVCS GROUP INC
Sold all
SharesN/A
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available