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


Currently, Ariston Services Group holds 70 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in VIG (+117.2K shares, valued at $27.7M), TSLA (+59.8K shares, valued at $25.1M), VYM (+158.8K shares, valued at $25.1M); initiated new positions in VIG (+117.2K shares, valued at $27.7M), TSLA (+59.8K shares, valued at $25.1M), VYM (+158.8K shares, valued at $25.1M).


1M P&L
+4.8M+3.11%
3M P&L
-976.4K-0.61%
HY P&L
+5.1M+3.31%

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/A127.7M
73.4%
2Auto Manufacturers25.1M
14.4%
3Semiconductors3.8M
2.2%

Top Industries by Stock Count

1N/A16 stocks
27.1%
2Semiconductors5 stocks
8.5%
3Specialty Chemicals3 stocks
5.1%
Stock Holdings
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares117.2K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
New
Shares59.8K
Event2026-06-30
Filed2026-07-27
VYM
VANGUARD WHITEHALL FDS
New
Shares158.8K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares196.4K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
New
Shares125.4K
Event2026-06-30
Filed2026-07-27
VYMI
VANGUARD WHITEHALL FDS
New
Shares90.4K
Event2026-06-30
Filed2026-07-27
VIGI
VANGUARD WHITEHALL FDS
New
Shares85.4K
Event2026-06-30
Filed2026-07-27
VNQ
VANGUARD INDEX FDS
New
Shares79.8K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
New
Shares23.1K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
New
Shares9.5K
Event2026-06-30
Filed2026-07-27
IWO
ISHARES TR
New
Shares11.7K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD TR
New
Shares10.7K
Event2026-06-30
Filed2026-07-27
VPU
VANGUARD WORLD FD
New
Shares18.1K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares13.1K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-27
ET
ENERGY TRANSFER L P
New
Shares100.7K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-27
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares13.0K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
New
Shares6.0K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
New
Shares5.5K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares6.5K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
VTEB
VANGUARD MUN BD FDS
New
Shares15.3K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
New
Shares4.8K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
New
Shares7.4K
Event2026-06-30
Filed2026-07-27
SSP
SCRIPPS E W CO OHIO
New
Shares187.8K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORP
New
Shares4.5K
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COS INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-27
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
XPO
XPO INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
New
Shares403
Event2026-06-30
Filed2026-07-27
WEC
WEC ENERGY GROUP INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
New
Shares4.0K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
New
Shares6.3K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares717
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
New
Shares565
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares705
Event2026-06-30
Filed2026-07-27
ORLY
OREILLY AUTOMOTIVE INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
New
Shares3.2K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares789
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
New
Shares1.7K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
New
Shares796
Event2026-06-30
Filed2026-07-27
MLM
MARTIN MARIETTA MATLS INC
New
Shares516
Event2026-06-30
Filed2026-07-27
SRE
SEMPRA
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
New
Shares543
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS CO
New
Shares800
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
New
Shares792
Event2026-06-30
Filed2026-07-27
MMC
MARSH & MCLENNAN COS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
MSI
MOTOROLA SOLUTIONS INC
New
Shares629
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
New
Shares345
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
New
Shares736
Event2026-06-30
Filed2026-07-27
VCRB
VANGUARD MALVERN FDS
New
Shares3.2K
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INC
New
Shares983
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
New
Shares676
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
HLN
HALEON PLC
New
Shares20.7K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ariston Services Group Institutional Holdings, Portfolio & P&L β€” TradeFomo