The Analysis of Ariston Services Group's Holdings


Currently, Ariston Services Group holds 71 types of securities in its portfolio with a total value $165.9M. In the most recent quarter, they have increased their positions in TSLA (+16.3K shares, valued at $7.3M), VYM (+8.3K shares, valued at $1.2M), VIG (+4.9K shares, valued at $1.0M); decreased their positions in GLD (-1.2K shares, valued at $433.0K), INTC (-6.7K shares, valued at $224.3K), MCK (-151 shares, valued at $116.7K); initiated new positions in AMZN (+1.3K shares, valued at $291.6K), TSM (+1.0K shares, valued at $284.9K), GDX (+3.4K shares, valued at $257.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSLA TESLA INC58.0K shares39.09%2025-09-302025-10-28history
VIG VANGUARD SPECIALIZED FUNDS117.2K shares4.33%2025-09-302025-10-28history
VYM VANGUARD WHITEHALL FDS157.2K shares5.59%2025-09-302025-10-28history
VWO VANGUARD INTL EQUITY INDEX F196.4K shares5.02%2025-09-302025-10-28history
IAU ISHARES GOLD TR127.5K shares0.85%2025-09-302025-10-28history
VIGI VANGUARD WHITEHALL FDS85.4K shares4.91%2025-09-302025-10-28history
VYMI VANGUARD WHITEHALL FDS89.8K shares3.47%2025-09-302025-10-28history
VNQ VANGUARD INDEX FDS79.5K shares3.87%2025-09-302025-10-28history
Sponsored
VOO VANGUARD INDEX FDS9.7K shares0.82%2025-09-302025-10-28history
VB VANGUARD INDEX FDS21.4K shares8.97%2025-09-302025-10-28history
GLD SPDR GOLD TR14.1K shares-7.97%2025-09-302025-10-28history
IWO ISHARES TR11.8K shares-0.11%2025-09-302025-10-28history
VPU VANGUARD WORLD FD18.1K shares9.12%2025-09-302025-10-28history
ET ENERGY TRANSFER L P100.7K shares0.00%2025-09-302025-10-28history
BX BLACKSTONE INC8.6K shares0.00%2025-09-302025-10-28history
GOOGL ALPHABET INC5.4K shares9.93%2025-09-302025-10-28history
Sponsored
NVDA NVIDIA CORPORATION6.0K shares0.00%2025-09-302025-10-28history
GOOG ALPHABET INC4.1K shares0.00%2025-09-302025-10-28history
NFLX NETFLIX INC789 shares0.00%2025-09-302025-10-28history
VTV VANGUARD INDEX FDS4.4K shares23.14%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.2.5K shares-8.71%2025-09-302025-10-28history
XOM EXXON MOBIL CORP6.5K shares0.00%2025-09-302025-10-28history
VTEC VANGUARD CALIF TAX FREE FDS6.7K shares23.75%2025-09-302025-10-28history
QCOM QUALCOMM INC4.0K shares11.77%2025-09-302025-10-28history
Sponsored
SRE SEMPRA7.0K shares-2.91%2025-09-302025-10-28history
BA BOEING CO2.8K shares11.16%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS1.8K shares18.03%2025-09-302025-10-28history
VTEB VANGUARD MUN BD FDS11.3K shares4.53%2025-09-302025-10-28history
SSP SCRIPPS E W CO OHIO187.8K shares0.00%2025-09-302025-10-28history
APD AIR PRODS & CHEMS INC1.6K shares-0.32%2025-09-302025-10-28history
ORLY OREILLY AUTOMOTIVE INC3.7K shares-13.90%2025-09-302025-10-28history
WMB WILLIAMS COS INC6.1K shares0.00%2025-09-302025-10-28history
Sponsored
PH PARKER-HANNIFIN CORP504 shares0.00%2025-09-302025-10-28history
SCHW SCHWAB CHARLES CORP4.0K shares0.00%2025-09-302025-10-28history
BAC BANK AMERICA CORP7.2K shares0.00%2025-09-302025-10-28history
AVGO BROADCOM INC1.1K shares-10.96%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL705 shares0.00%2025-09-302025-10-28history
TMO THERMO FISHER SCIENTIFIC INC717 shares36.31%2025-09-302025-10-28history
CVS CVS HEALTH CORP4.5K shares0.00%2025-09-302025-10-28history
TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-09-302025-10-28history
Sponsored
UNH UNITEDHEALTH GROUP INC953 shares0.00%2025-09-302025-10-28history
MCK MCKESSON CORP421 shares-26.40%2025-09-302025-10-28history
MLM MARTIN MARIETTA MATLS INC516 shares0.00%2025-09-302025-10-28history
MCHP MICROCHIP TECHNOLOGY INC.5.0K shares-19.67%2025-09-302025-10-28history
DE DEERE & CO695 shares0.00%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-09-302025-10-28history
NOC NORTHROP GRUMMAN CORP496 shares0.00%2025-09-302025-10-28history
COP CONOCOPHILLIPS3.2K shares0.00%2025-09-302025-10-28history
Sponsored
BDX BECTON DICKINSON & CO1.6K shares0.00%2025-09-302025-10-28history
AMZN AMAZON COM INC1.3K sharesnew addition2025-09-302025-10-28history
MSI MOTOROLA SOLUTIONS INC629 shares0.00%2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K sharesnew addition2025-09-302025-10-28history
XPO XPO INC2.2K shares0.00%2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO849 shares0.00%2025-09-302025-10-28history
CVX CHEVRON CORP NEW1.8K shares0.00%2025-09-302025-10-28history
RTX RTX CORPORATION1.7K shares0.00%2025-09-302025-10-28history
Sponsored
SHW SHERWIN WILLIAMS CO800 shares0.00%2025-09-302025-10-28history
WEC WEC ENERGY GROUP INC2.4K shares0.00%2025-09-302025-10-28history
HD HOME DEPOT INC676 shares0.00%2025-09-302025-10-28history
MSFT MICROSOFT CORP514 shares0.00%2025-09-302025-10-28history
GDX VANECK ETF TRUST3.4K sharesnew addition2025-09-302025-10-28history
PFE PFIZER INC10.0K shares0.00%2025-09-302025-10-28history
V VISA INC736 shares-29.37%2025-09-302025-10-28history
HYMB SPDR SERIES TRUST10.1K shares-4.58%2025-09-302025-10-28history
Sponsored
INTC INTEL CORP7.4K shares-47.34%2025-09-302025-10-28history
MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2025-09-302025-10-28history
COF CAPITAL ONE FINL CORP1.1K shares0.00%2025-09-302025-10-28history
META META PLATFORMS INC297 shares0.00%2025-09-302025-10-28history
F FORD MTR CO18.1K shares0.00%2025-09-302025-10-28history
AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-10-28history
HLN HALEON PLC20.7K shares0.00%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available