13F-HR filed by Ariston Services Group
Ariston Services Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 54 holding rows worth $103,825,714.
- Accession
- 0001743859-24-000005
- Filer
- CIK 1743859
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $103,825,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,825,714 with VALUE read as dollars as filed, 13F file number 028-24029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,352 | $20,509,943 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,073 | $17,087,058 | dollars as filed | |
| VWO | 922042858 | SHS | 187,052 | $8,185,396 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,441 | $7,092,103 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,423 | $6,618,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,529 | $6,410,069 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 82,900 | $5,681,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,166 | $4,584,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,393 | $3,954,679 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,810 | $3,100,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,540 | $2,516,182 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,815 | $2,487,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,254 | $957,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,075 | $747,437 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,868 | $731,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,570 | $711,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,250 | $657,345 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 187,786 | $589,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 845 | $570,274 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,228 | $549,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,727 | $540,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,157 | $443,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,939 | $437,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,072 | $435,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,586 | $409,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,550 | $408,676 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,187 | $390,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 632 | $369,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,520 | $351,956 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,764 | $344,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 833 | $321,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 276 | $293,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $291,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $290,878 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,985 | $286,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,820 | $284,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 634 | $283,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,042 | $273,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,082 | $252,874 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,215 | $247,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $245,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 602 | $244,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,650 | $241,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,682 | $237,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,710 | $234,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,937 | $232,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,083 | $228,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 406 | $219,995 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 405 | $219,429 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 735 | $219,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $217,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 624 | $214,806 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $201,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,721 | $171,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743859-24-000005 | this filing | 2024-07-17 | acceptance time not in the bulk data set |