MondegarAI
AR ASSET MANAGEMENT INC

Q1 2025 · 13F-HR

AR ASSET MANAGEMENT INCholdings as filed

Filed 2025-05-13 · accession 0001080166-25-000004

$440,333
Reported value
113
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC.$55,88012.7%251,563CommonNONE
166764100CVXCHEVRON CORP$18,9654.31%113,364CommonNONE
718172109PMPHILIP MORRIS INTERNATIONAL-AL$17,7034.02%111,528CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$14,7293.34%60,046CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC. CL A$14,3723.26%18CommonNONE
58933Y105MRKMERCK & CO., INC.$13,9553.17%155,470CommonNONE
742718109PGPROCTER & GAMBLE CO$12,7492.90%74,809CommonNONE
191216100KOCOCA-COLA CO$12,2132.77%170,531CommonNONE
46284V101IRMIRON MOUNTAIN INC. REIT$11,2372.55%130,600CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC. CL B$10,9272.48%20,518CommonNONE
02079K107GOOGALPHABET INC. CL C$10,2162.32%65,390CommonNONE
594918104MSFTMICROSOFT CORPORATION$9,1142.07%24,279CommonNONE
00287Y109ABBVABBVIE INC.$9,0012.04%42,960CommonNONE
67066G104NVDANVIDIA CORPORATION$8,9752.04%82,810CommonNONE
875465106SKTTANGER INC. REIT$8,0101.82%237,050CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHINE$7,8211.78%31,452CommonNONE
540424108LLOEWS CORP$7,1611.63%77,917CommonNONE
437076102HDHOME DEPOT$7,0551.60%19,250CommonNONE
931142103WMTWALMART INC.$7,0501.60%80,300CommonNONE
49456B101KMIKINDER MORGAN, INC.$6,9391.58%243,220CommonNONE
023135106AMZNAMAZON.COM, INC.$6,4981.48%34,155CommonNONE
713448108PEPPEPSICO$6,3291.44%42,209CommonNONE
02209S103MOALTRIA GROUP INC.$6,1851.40%103,051CommonNONE
293792107EPDENTERPRISE PRODUCTS PARTNERS,$6,0021.36%175,810CommonNONE
98978V103ZTSZOETIS INC.$5,5761.27%33,864CommonNONE
254687106DISDISNEY WALT CO$5,5151.25%55,875CommonNONE
37045V100GMGENERAL MOTORS COMPANY$5,3401.21%113,540CommonNONE
478160104JNJJOHNSON & JOHNSON$5,1581.17%31,103CommonNONE
062540109BOHBANK OF HAWAII CORPORATION$5,0181.14%72,760CommonNONE
654106103NKENIKE, INC. CL B$5,0001.14%78,770CommonNONE
25243Q205DEODIAGEO PLC ADR$4,6431.05%44,310CommonNONE
037389103AON PLC$4,6371.05%11,618CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC.$4,5481.03%100,259CommonNONE
H1467J104CBCHUBB LIMITED (FRMLY ACE LIMIT$4,5011.02%14,906CommonNONE
771195104RHHBYROCHE HOLDING LTD ADR$4,4441.01%108,000CommonNONE
717081103PFEPFIZER, INC.$4,0030.91%157,965CommonNONE
29476L107EQREQUITY RESIDENTIAL REIT$3,9010.89%54,500CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3,6460.83%59,774CommonNONE
925652109VICIVICI PROPERTIES INC. (REIT)$3,3880.77%103,850CommonNONE
370334104GISGENERAL MILLS, INC.$3,3480.76%56,000CommonNONE
253868103DLRDIGITAL REALTY TRUST, INC. REI$3,2730.74%22,840CommonNONE
609207105MDLZMONDELEZ INTL INC.(FMRLY KRAFT$3,0870.70%45,500CommonNONE
110448107BTIBRITISH AMERICAN TOBACCO PLC -$2,4770.56%59,864CommonNONE
76169C100REXRREXFORD INDUSTRIAL REALTY, INC$2,3530.53%60,100CommonNONE
75513E101RTXRTX CORP (FRMLY RAYTHEON TECH$2,3050.52%17,400CommonNONE
20825C104COPCONOCOPHILLIPS$2,2790.52%21,700CommonNONE
149123101CATCATERPILLAR INC.$2,2100.50%6,700CommonNONE
580135101MCDMCDONALD'S CORP$2,1870.50%7,000CommonNONE
48251W104KKRKKR & CO. INC.$2,0810.47%18,000CommonNONE
816851109SRESEMPRA ENERGY$2,0690.47%29,000CommonNONE
125523100CICIGNA CORP (ACQUIRED EXPRESS S$1,9520.44%5,932CommonNONE
21036P108STZCONSTELLATION BRANDS, INC.$1,9320.44%10,525CommonNONE
494368103KMBKIMBERLY-CLARK$1,9230.44%13,520CommonNONE
882508104TXNTEXAS INSTRUMENTS INC.$1,7970.41%10,000CommonNONE
907818108UNPUNION PACIFIC CORPORATION$1,7720.40%7,500CommonNONE
641069406NSRGYNESTLE SA - SPON ADR$1,7200.39%17,000CommonNONE
744320805PRUDENTIAL FINANCIAL INC 5.625$1,6940.38%73,000CommonNONE
194162103CLCOLGATE-PALMOLIVE COMPANY$1,6870.38%18,000CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG CO LT$1,6800.38%10,121CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1,6180.37%3,090CommonNONE
718546104PSXPHILLIPS 66$1,5560.35%12,600CommonNONE
09260D107BXBLACKSTONE INC. (THE)$1,5380.35%11,000CommonNONE
30231G102XOMEXXON MOBIL CORPORATION$1,3910.32%11,700CommonNONE
G16249149BROOKFIELD PRPTY PTNRS LP 6.5$1,3610.31%100,000CommonNONE
617446448MSMORGAN STANLEY$1,3300.30%11,400CommonNONE
66987V109NVSNOVARTIS AG - ADR$1,1980.27%10,750CommonNONE
002824100ABTABBOTT LABORATORIES$1,1540.26%8,700CommonNONE
025537101AEPAMERICAN ELECTRIC POWER$1,0930.25%10,000CommonNONE
053484101AVBAVALONBAY COMMUNITIES, INC REI$1,0730.24%5,000CommonNONE
345370860FFORD MOTOR COMPANY$1,0470.24%104,390CommonNONE
895953107YUM BRANDS INC. (FORMERLY TRIC$9380.21%5,960CommonNONE
14448C104CARRCARRIER GLOBAL CORP (RTX SPINO$9130.21%14,400CommonNONE
89417E109TRVTRAVELERS COMPANIES, INC.$8630.20%3,264CommonNONE
74460W685PUBLIC STORAGE 5.15 SER F CAL$8460.19%40,000CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP.$8420.19%11,620CommonNONE
30212P303EXPEEXPEDIA INC.(IAC/INTERACTIVECO$8240.19%4,900CommonNONE
90353T100UBERUBER TECHNOLOGIES INC.$8010.18%11,000CommonNONE
291011104EMREMERSON ELECTRIC CO$7820.18%7,130CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS(FRMLY Z$7580.17%6,700CommonNONE
48128B648JPM 6 PERP EEJPMORGAN CHASE 6.00 CALLABLE$7510.17%30,000CommonNONE
871829107SYYSYSCO CORP$7500.17%10,000CommonNONE
68902V107OTISOTIS WORLDWIDE CORP (RTX SPINO$7430.17%7,200CommonNONE
670100205NVONOVO-NORDISK A/S ADR$7290.17%10,500CommonNONE
086233517ASML HOLDING ADR$7290.17%1,100CommonNONE
74460D109PSAPUBLIC STORAGE - REIT$7150.16%2,388CommonNONE
313745101FRTFEDERAL REALTY INVESTMENT TRUS$6850.16%7,000CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL, I$6810.15%10,458CommonNONE
751212101RLRALPH LAUREN CORP (FMLY POLO R$6620.15%3,000CommonNONE
237194105DRIDARDEN RESTAURANTS INC.$6230.14%3,000CommonNONE
902973106U.S. BANCORP (FORMERLY FIRST B$6170.14%14,610CommonNONE
767204100RIORIO TINTO PLC SPONSORED ADR$6010.14%10,000CommonNONE
046353108AZNNASTRAZENECA PLC-SPONS ADR$5880.13%8,000CommonNONE
911312106UPSUNITED PARCEL SERVICE, INC. CL$5610.13%5,100CommonNONE
039483102ADMARCHER-DANIELS-MIDLAND CORP$4880.11%10,172CommonNONE
038222105AMATAPPLIED MATERIALS INC$4460.10%3,075CommonNONE
H5919C104ONONON HOLDING AG$4390.10%10,000CommonNONE
68389X105ORCLORACLE CORP$4190.10%3,000CommonNONE
020002101ALLALLSTATE CORP$4140.09%2,000CommonNONE
101121101BXPBXP INC. (FRMLY BOSTON PROPERT$4030.09%6,000CommonNONE
31620M106FISFIDELITY NATIONAL INFORMATION$4010.09%5,364CommonNONE
055622104BPBP PLC SPONS ADR$3930.09%11,642CommonNONE
888787108TOSTTOAST, INC.$3910.09%11,800CommonNONE
870794302SWRAYSWIRE PACIFIC LTD SPONS ADR RP$3540.08%40,000CommonNONE
59156R108METMETLIFE INC.$3210.07%4,000CommonNONE
92857W308VODVODAFONE GROUP PLC SPONS ADR$3050.07%32,564CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC.$3040.07%4,100CommonNONE
92826C839VVISA INC.$3010.07%860CommonNONE
98850P109YUMCYUM CHINA HOLDINGS, INC.$2920.07%5,600CommonNONE
171340102CHDCHURCH & DWIGHT$2640.06%2,400CommonNONE
22002T108CDPCOPT DEFENSE PROP REIT(FRM COR$2480.06%9,100CommonNONE
0076CA104AEGAEGON LTD - NY REG SHRS$2420.05%36,691CommonNONE
44891N208IACIAC INC.$2260.05%4,925CommonNONE
57055L107MARKER THERAPEUTICS, INC.$910.02%73,700CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.