13F-HR filed by Ariston Services Group
Ariston Services Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 65 holding rows worth $114,861,317.
- Accession
- 0001743859-24-000006
- Filer
- CIK 1743859
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $114,861,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,861,317 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 | $22,252,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,073 | $18,470,159 | dollars as filed | |
| VWO | 922042858 | SHS | 187,052 | $8,950,438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,297 | $8,016,461 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,167 | $7,420,189 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,423 | $7,188,022 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 82,900 | $6,086,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,029 | $4,764,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,267 | $4,439,977 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,810 | $3,354,040 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,695 | $2,905,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,402 | $2,704,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,254 | $871,376 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,868 | $747,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,250 | $685,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,075 | $681,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,570 | $607,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,228 | $604,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 845 | $599,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,727 | $497,659 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,586 | $472,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,569 | $433,419 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 187,786 | $421,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,187 | $419,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,550 | $416,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,520 | $412,224 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 833 | $374,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $358,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $353,279 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,985 | $347,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,072 | $330,129 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $327,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $325,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 504 | $318,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 632 | $312,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,764 | $302,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,682 | $286,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,042 | $286,498 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,215 | $284,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,167 | $284,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 735 | $280,527 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 516 | $277,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 602 | $277,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,820 | $268,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,650 | $267,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,082 | $260,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,958 | $256,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 624 | $252,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,454 | $250,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,937 | $247,988 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,290 | $245,405 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,083 | $241,606 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,199 | $236,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,918 | $232,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 903 | $229,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 514 | $221,174 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,721 | $219,228 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $219,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,223 | $213,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,295 | $212,484 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,412 | $211,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 406 | $211,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,582 | $209,535 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 874 | $203,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,217 | $202,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743859-24-000006 | this filing | 2024-10-25 | acceptance time not in the bulk data set |