$223 Million is the total value of Aries Wealth Management's 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,598,000 | -8.7% | 476,110 | -8.7% | 6.56% | -17.9% |
| AAPL | Buy | APPLE INC | $12,830,000 | +2.7% | 97,173 | +2.7% | 5.76% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $9,273,000 | +20.2% | 36,279 | +3.3% | 4.16% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,823,000 | +10.2% | 35,653 | +2.3% | 3.51% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,656,000 | +9.3% | 29,136 | +2.0% | 2.99% | -1.7% |
| IGSB | Buy | ISHARES TR | $5,210,000 | +9.6% | 95,204 | +10.4% | 2.34% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,196,000 | +8.3% | 43,292 | -1.9% | 2.33% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,060,000 | +4.4% | 18,595 | -1.4% | 2.27% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,914,000 | +6.5% | 11,944 | -1.3% | 2.21% | -4.3% |
| HD | Buy | HOME DEPOT INC | $4,856,000 | +27.5% | 15,175 | +7.2% | 2.18% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,509,000 | -0.6% | 28,193 | -0.6% | 2.02% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $4,318,000 | +18.3% | 18,564 | -1.2% | 1.94% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $3,853,000 | +11.9% | 1,156 | +6.8% | 1.73% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $3,154,000 | +11.8% | 10,414 | -1.2% | 1.42% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,093,000 | +26.2% | 53,953 | +0.1% | 1.39% | +13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,838,000 | +21.1% | 36,352 | +17.5% | 1.28% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,784,000 | +29.5% | 1,242 | +3.8% | 1.25% | +16.5% |
| V | Buy | VISA INC | $2,785,000 | +23.2% | 12,545 | +19.5% | 1.25% | +10.7% |
| IWV | ISHARES TRrussell 3000 etf | $2,668,000 | +7.5% | 10,833 | 0.0% | 1.20% | -3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,582,000 | +27.7% | 17,075 | +14.9% | 1.16% | +14.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,522,000 | +5.0% | 82,350 | +4.9% | 1.13% | -5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,509,000 | +15.0% | 49,470 | +15.2% | 1.13% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,498,000 | -0.1% | 18,425 | +2.3% | 1.12% | -10.2% |
| WMT | Buy | WALMART INC | $2,444,000 | -3.9% | 17,539 | +1.2% | 1.10% | -13.5% |
| MRK | Buy | MERCK & CO. INC | $2,282,000 | -5.3% | 29,875 | +2.9% | 1.02% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,260,000 | +7.1% | 43,335 | +7.7% | 1.02% | -3.8% |
| PEP | Buy | PEPSICO INC | $2,256,000 | +4.0% | 15,872 | +5.5% | 1.01% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,209,000 | +2.8% | 4,620 | +10.1% | 0.99% | -7.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,098,000 | +7.3% | 16,700 | +0.1% | 0.94% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,054,000 | -3.5% | 24,980 | -2.9% | 0.92% | -13.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,026,000 | +9.3% | 44,198 | +2.2% | 0.91% | -1.7% |
| INTC | Buy | INTEL CORP | $1,964,000 | +25.2% | 30,591 | +0.7% | 0.88% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,959,000 | +9.0% | 8,840 | +2.8% | 0.88% | -2.0% |
| ABT | Buy | ABBOTT LABS | $1,957,000 | +27.7% | 16,111 | +17.4% | 0.88% | +14.9% |
| INDB | INDEPENDENT BANK CORP MASS | $1,865,000 | +6.6% | 22,690 | 0.0% | 0.84% | -4.1% | |
| TREX | TREX CO INC | $1,730,000 | +13.1% | 17,200 | 0.0% | 0.78% | +1.7% | |
| DIS | Buy | DISNEY WALT CO | $1,604,000 | +13.3% | 8,556 | +7.9% | 0.72% | +2.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,590,000 | +3.2% | 11,987 | 0.0% | 0.71% | -7.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,504,000 | +0.4% | 23,571 | -1.7% | 0.68% | -9.6% |
| PFE | Sell | PFIZER INC | $1,471,000 | -2.2% | 39,586 | -2.3% | 0.66% | -12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,453,000 | +7.5% | 17,592 | +8.2% | 0.65% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,351,000 | +4.5% | 19,024 | +0.6% | 0.61% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $1,323,000 | +7.5% | 5,743 | +0.7% | 0.59% | -3.4% |
| NKE | Buy | NIKE INCcl b | $1,251,000 | +6.7% | 9,456 | +18.1% | 0.56% | -4.1% |
| CB | Buy | CHUBB LIMITED | $1,251,000 | +13.5% | 7,624 | +7.5% | 0.56% | +2.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,250,000 | +15.8% | 12,027 | +0.6% | 0.56% | +4.3% |
| ABBV | Buy | ABBVIE INC | $1,246,000 | +19.5% | 11,768 | +21.1% | 0.56% | +7.5% |
| MMM | 3M CO | $1,233,000 | +18.1% | 6,267 | 0.0% | 0.55% | +6.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,221,000 | -8.1% | 15,373 | -4.7% | 0.55% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $1,218,000 | +14.3% | 23,714 | +0.2% | 0.55% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,216,000 | -0.3% | 3,349 | +1.6% | 0.55% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,195,000 | +10.9% | 11,458 | -3.2% | 0.54% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,176,000 | +33.2% | 6,180 | +19.8% | 0.53% | +19.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,138,000 | +38.9% | 22,000 | +37.5% | 0.51% | +24.9% |
| CI | Sell | CIGNA CORP NEW | $1,133,000 | +8.7% | 4,544 | -3.7% | 0.51% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,101,000 | +34.6% | 2,932 | +30.3% | 0.50% | +21.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,077,000 | +88.3% | 12,105 | +94.5% | 0.48% | +69.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,072,000 | +22.7% | 5,609 | +9.8% | 0.48% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,048,000 | +64.8% | 3,684 | +53.0% | 0.47% | +48.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $989,000 | +2.7% | 18,419 | +4.6% | 0.44% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $976,000 | +45.9% | 2,581 | +35.2% | 0.44% | +31.1% |
| LOW | Buy | LOWES COS INC | $969,000 | +23.6% | 4,806 | +1.2% | 0.44% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | +31.2% | 3,586 | +14.8% | 0.43% | +18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $936,000 | +24.3% | 12,011 | +11.4% | 0.42% | +11.7% |
| UNP | Buy | UNION PAC CORP | $924,000 | +64.1% | 4,152 | +61.4% | 0.42% | +47.7% |
| HON | HONEYWELL INTL INC | $914,000 | +9.2% | 3,983 | 0.0% | 0.41% | -1.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $850,000 | +7.9% | 5,640 | +2.2% | 0.38% | -3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $839,000 | +43.4% | 6,691 | +29.8% | 0.38% | +29.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $835,000 | +2.0% | 15,673 | -1.3% | 0.38% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $806,000 | +29.8% | 6,022 | +15.0% | 0.36% | +16.8% |
| KO | Buy | COCA COLA CO | $772,000 | +17.9% | 14,551 | +13.5% | 0.35% | +6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $754,000 | +11.2% | 12,143 | +9.1% | 0.34% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $748,000 | +14.5% | 4,596 | +22.0% | 0.34% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $734,000 | -0.4% | 5,649 | +3.5% | 0.33% | -10.3% |
| GE | GENERAL ELECTRIC CO | $732,000 | +20.6% | 53,538 | 0.0% | 0.33% | +8.6% | |
| FDX | Buy | FEDEX CORP | $714,000 | +20.0% | 2,482 | +2.3% | 0.32% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $714,000 | +82.1% | 9,028 | +87.0% | 0.32% | +63.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $703,000 | +5.9% | 8,264 | +8.5% | 0.32% | -4.8% |
| BLK | Buy | BLACKROCK INC | $667,000 | +8.5% | 833 | +2.5% | 0.30% | -2.3% |
| EMR | EMERSON ELEC CO | $665,000 | +11.8% | 7,267 | 0.0% | 0.30% | +0.7% | |
| SBUX | Buy | STARBUCKS CORP | $640,000 | +11.3% | 5,556 | +2.1% | 0.29% | 0.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $636,000 | 0.0% | 10,600 | 0.0% | 0.29% | -10.1% | |
| DHR | Buy | DANAHER CORPORATION | $617,000 | -1.0% | 2,599 | +1.6% | 0.28% | -10.9% |
| LIN | Buy | LINDE PLC | $606,000 | +64.2% | 2,127 | +55.9% | 0.27% | +47.8% |
| KKR | Sell | KKR & CO INC | $593,000 | +20.5% | 11,160 | -8.2% | 0.27% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $591,000 | +20.1% | 12,013 | +1.2% | 0.26% | +7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $584,000 | -0.2% | 5,009 | +0.2% | 0.26% | -10.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $583,000 | +14.3% | 11,695 | +16.6% | 0.26% | +2.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $559,000 | 0.0% | 5,400 | 0.0% | 0.25% | -10.0% | |
| KMB | KIMBERLY-CLARK CORP | $548,000 | +3.4% | 4,025 | 0.0% | 0.25% | -7.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $518,000 | +23.6% | 3,511 | +2.2% | 0.23% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $517,000 | -2.3% | 6,881 | -2.7% | 0.23% | -12.1% |
| IDXX | IDEXX LABS INC | $514,000 | +0.2% | 1,000 | 0.0% | 0.23% | -9.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $501,000 | +3.5% | 9,876 | +0.3% | 0.22% | -7.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $496,000 | +5.1% | 7,487 | -7.4% | 0.22% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $485,000 | +6.6% | 2,263 | -1.0% | 0.22% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $481,000 | +49.8% | 2,630 | +36.3% | 0.22% | +35.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $479,000 | -0.2% | 5,050 | 0.0% | 0.22% | -10.4% | |
| MDT | Sell | MEDTRONIC PLC | $477,000 | -3.2% | 3,847 | -6.6% | 0.21% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $466,000 | -1.1% | 6,797 | +1.4% | 0.21% | -11.1% |
| MA | MASTERCARD INCORPORATEDcl a | $464,000 | +6.9% | 1,227 | 0.0% | 0.21% | -4.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $459,000 | +7.5% | 2,950 | -3.6% | 0.21% | -3.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $452,000 | -13.9% | 7,609 | -17.9% | 0.20% | -22.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $450,000 | +28.6% | 2,252 | +12.6% | 0.20% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +10.6% | 7,506 | +10.4% | 0.20% | -0.5% |
| T | Sell | AT&T INC | $427,000 | -8.4% | 14,359 | -10.5% | 0.19% | -17.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $424,000 | +34.2% | 1,852 | +35.0% | 0.19% | +20.3% |
| NUV | NUVEEN MUN VALUE FD INC | $416,000 | +4.3% | 36,500 | 0.0% | 0.19% | -6.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $411,000 | +3.0% | 2,400 | 0.0% | 0.18% | -7.0% | |
| STT | STATE STR CORP | $406,000 | +12.5% | 4,686 | 0.0% | 0.18% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $404,000 | +25.1% | 179 | 0.0% | 0.18% | +12.4% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $403,000 | – | 2,775 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $401,000 | – | 1,572 | +100.0% | 0.18% | – |
| ECL | Buy | ECOLAB INC | $392,000 | +29.4% | 1,793 | +31.3% | 0.18% | +16.6% |
| HXL | Sell | HEXCEL CORP NEW | $385,000 | +11.3% | 6,800 | -4.5% | 0.17% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $377,000 | +16.0% | 2,677 | +7.9% | 0.17% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | +42.5% | 10,488 | +25.2% | 0.17% | +28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $367,000 | +73.1% | 600 | +50.0% | 0.16% | +55.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $361,000 | – | 698 | +100.0% | 0.16% | – |
| ORCL | ORACLE CORP | $360,000 | +21.2% | 4,691 | 0.0% | 0.16% | +9.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $356,000 | +26.7% | 1,471 | +16.2% | 0.16% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $353,000 | +15.4% | 2,006 | +3.9% | 0.16% | +3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $351,000 | +20.2% | 7,267 | +22.5% | 0.16% | +8.2% |
| AMLP | ALPS ETF TRalerian mlp | $340,000 | +13.3% | 10,800 | 0.0% | 0.15% | +2.0% | |
| FSK | New | FS KKR CAP CORP | $338,000 | – | 16,600 | +100.0% | 0.15% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $328,000 | +3.5% | 5,216 | +4.2% | 0.15% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $322,000 | +57.1% | 410 | +64.0% | 0.14% | +42.2% |
| XNTK | SPDR SER TRnyse tech etf | $318,000 | +3.6% | 2,100 | 0.0% | 0.14% | -6.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $316,000 | +9.7% | 1,814 | +4.3% | 0.14% | -1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $315,000 | -21.8% | 617 | -25.8% | 0.14% | -29.9% |
| PI | IMPINJ INC | $309,000 | +27.7% | 5,630 | 0.0% | 0.14% | +14.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | +1.0% | 3,890 | +4.1% | 0.14% | -9.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $308,000 | +5.5% | 915 | 0.0% | 0.14% | -5.5% | |
| IJR | ISHARES TRcore s&p scp etf | $296,000 | +12.5% | 2,690 | 0.0% | 0.13% | +1.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $296,000 | +0.7% | 1,186 | +3.0% | 0.13% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $294,000 | +10.9% | 1,102 | +0.9% | 0.13% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $289,000 | – | 3,327 | +100.0% | 0.13% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $287,000 | +2.1% | 1,664 | 0.0% | 0.13% | -7.9% | |
| TTD | THE TRADE DESK INC | $286,000 | -10.1% | 400 | 0.0% | 0.13% | -19.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $281,000 | +8.5% | 735 | 0.0% | 0.13% | -2.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,000 | -5.4% | 1,659 | -10.8% | 0.12% | -15.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $276,000 | -1.8% | 4,085 | 0.0% | 0.12% | -11.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $274,000 | -21.0% | 4,742 | -21.1% | 0.12% | -28.9% |
| NFLX | NETFLIX INC | $270,000 | +5.9% | 500 | 0.0% | 0.12% | -4.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $268,000 | -15.2% | 2,300 | -4.0% | 0.12% | -24.1% |
| CAG | New | CONAGRA BRANDS INC | $260,000 | – | 6,976 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $261,000 | +27.9% | 3,373 | +20.9% | 0.12% | +14.7% |
| MCK | MCKESSON CORP | $244,000 | +3.8% | 1,280 | 0.0% | 0.11% | -6.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $240,000 | – | 3,166 | +100.0% | 0.11% | – |
| JWN | NORDSTROM INC | $241,000 | +8.6% | 6,483 | 0.0% | 0.11% | -2.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $238,000 | +13.3% | 2,528 | 0.0% | 0.11% | +1.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,000 | – | 3,541 | +100.0% | 0.10% | – |
| TTE | New | TOTAL SEsponsored ads | $234,000 | – | 5,146 | +100.0% | 0.10% | – |
| KOD | KODIAK SCIENCES INC | $231,000 | -25.0% | 2,000 | 0.0% | 0.10% | -32.5% | |
| GS | New | GOLDMAN SACHS GROUP INC | $231,000 | – | 690 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $229,000 | – | 2,500 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $229,000 | – | 1,321 | +100.0% | 0.10% | – |
| UL | UNILEVER PLCspon adr new | $229,000 | -6.5% | 4,040 | 0.0% | 0.10% | -15.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | +7.1% | 1,279 | +2.0% | 0.10% | -3.8% |
| QCOM | QUALCOMM INC | $226,000 | -14.1% | 1,679 | 0.0% | 0.10% | -22.1% | |
| PSX | Sell | PHILLIPS 66 | $227,000 | +11.3% | 2,860 | -0.7% | 0.10% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $221,000 | – | 4,036 | +100.0% | 0.10% | – |
| SPLK | SPLUNK INC | $219,000 | -11.7% | 1,500 | 0.0% | 0.10% | -21.0% | |
| CCK | New | CROWN HLDGS INC | $213,000 | – | 2,000 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $214,000 | – | 1,777 | +100.0% | 0.10% | – |
| QS | QUANTUMSCAPE CORP | $204,000 | -28.2% | 5,000 | 0.0% | 0.09% | -35.2% | |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,000 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $205,000 | – | 3,382 | +100.0% | 0.09% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $198,000 | +30.3% | 18,000 | 0.0% | 0.09% | +17.1% | |
| ZNGA | Buy | ZYNGA INCcl a | $127,000 | +28.3% | 12,000 | +20.0% | 0.06% | +16.3% |
| FLNT | Sell | FLUENT INC | $101,000 | -35.7% | 25,200 | -16.0% | 0.04% | -42.3% |
| HIO | WESTERN ASSET HIGH INCOME OP | $99,000 | +3.1% | 19,296 | 0.0% | 0.04% | -8.3% | |
| OPK | Buy | OPKO HEALTH INC | $64,000 | -3.0% | 15,200 | +1.3% | 0.03% | -12.1% |
| VSTM | VERASTEM INC | $54,000 | +5.9% | 20,000 | 0.0% | 0.02% | -4.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $41,000 | +24.2% | 23,400 | 0.0% | 0.02% | +12.5% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -14,375 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,649 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.5% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 2.1% |
| VISA INC | 24 | Q3 2023 | 1.4% |
| ALPHABET INC | 24 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 0.5% |
View Aries Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Aries Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.