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Aries Wealth Management

Q3 2023 · 13F-HR

Aries Wealth Managementholdings as filed

Filed 2023-10-19 · accession 0001085146-23-003812

$255.5M
Reported value
200
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$17.2M6.74%96,386CommonNONE
594918104MSFTMICROSOFT CORP$11.9M4.66%35,822CommonNONE
922908751VBVANGUARD INDEX FDS$7.7M3.01%41,075CommonNONE
922908629VOVANGUARD INDEX FDS$7.3M2.84%34,669CommonNONE
922908736VUGVANGUARD INDEX FDS$6.9M2.69%24,420CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.3M2.47%14,480CommonNONE
30231G102XOMEXXON MOBIL CORP$6.1M2.40%55,749CommonNONE
78464A763SDYSPDR SER TR$5.6M2.18%48,608CommonNONE
149123101CATCATERPILLAR INC$5.0M1.97%18,628CommonNONE
478160104JNJJOHNSON & JOHNSON$4.9M1.92%31,132CommonNONE
437076102HDHOME DEPOT INC$4.7M1.85%15,925CommonNONE
464287465EFAISHARES TR$4.5M1.75%64,714CommonNONE
023135106AMZNAMAZON COM INC$4.1M1.59%30,564CommonNONE
02079K305GOOGLALPHABET INC$3.8M1.50%27,635CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.4M1.32%23,028CommonNONE
931142103WMTWALMART INC$3.3M1.31%20,725CommonNONE
92826C839VVISA INC$3.3M1.30%13,787CommonNONE
58933Y105MRKMERCK & CO INC$3.3M1.29%31,547CommonNONE
464288646IGSBISHARES TR$3.2M1.27%65,346CommonNONE
97717X669DGRWWISDOMTREE TR$3.2M1.27%50,069CommonNONE
46432F339QUALISHARES TR$3.1M1.23%23,075CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M1.21%9,623CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.8M1.11%19,245CommonNONE
464287689IWVISHARES TR$2.7M1.06%10,883CommonNONE
46429B697USMVISHARES TR$2.6M1.02%35,448CommonNONE
713448108PEPPEPSICO INC$2.6M1.01%16,083CommonNONE
78468R200FLRNSPDR SER TR$2.4M0.95%78,878CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.94%4,940CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.88%3,924CommonNONE
532457108LLYELI LILLY & CO$2.1M0.84%3,485CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.83%3,937CommonNONE
78463V107GLDSPDR GOLD TR$2.1M0.82%11,737CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.1M0.82%8,937CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.0M0.78%26,513CommonNONE
464287234EEMISHARES TR$2.0M0.77%51,419CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.76%13,260CommonNONE
46138E727PXHINVESCO EXCH TRADED FD TR II$1.9M0.76%108,274CommonNONE
166764100CVXCHEVRON CORP NEW$1.9M0.75%11,590CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.8M0.69%44,979CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.7M0.67%10,912CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.65%4,810CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.64%11,662CommonNONE
580135101MCDMCDONALDS CORP$1.6M0.63%6,432CommonNONE
922908363VOOVANGUARD INDEX FDS$1.6M0.62%3,978CommonNONE
H1467J104CBCHUBB LIMITED$1.6M0.62%7,349CommonNONE
464288257ACWIISHARES TR$1.6M0.61%16,758CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.59%34,800CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.58%25,882CommonNONE
717081103PFEPFIZER INC$1.4M0.55%42,555CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.4M0.55%29,935CommonNONE
002824100ABTABBOTT LABS$1.4M0.55%15,206CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.55%5,609CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.4M0.54%27,720CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.4M0.54%4,501CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.53%8,515CommonNONE
654106103NKENIKE INC$1.3M0.50%12,628CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.50%23,436CommonNONE
125523100CITHE CIGNA GROUP$1.3M0.50%4,064CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.3M0.50%16,875CommonNONE
46429B689EFAVISHARES TR$1.3M0.49%19,268CommonNONE
872590104TMUST-MOBILE US INC$1.2M0.47%8,317CommonNONE
45168D104IDXXIDEXX LABS INC$1.1M0.44%2,638CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M0.44%21,715CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.1M0.44%15,609CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.1M0.44%5,786CommonNONE
453836108INDBINDEPENDENT BK CORP MASS$1.1M0.43%22,690CommonNONE
92189F106GDXVANECK ETF TRUST$1.1M0.43%37,642CommonNONE
89531P105TREXTREX CO INC$1.0M0.39%17,200CommonNONE
548661107LOWLOWES COS INC$965,8740.38%4,872CommonNONE
872540109TJXTJX COS INC NEW$963,5220.38%10,744CommonNONE
882508104TXNTEXAS INSTRS INC$961,2890.38%6,230CommonNONE
464288679SHVISHARES TR$959,5700.38%8,702CommonNONE
907818108UNPUNION PAC CORP$937,5610.37%4,447CommonNONE
922908769VTIVANGUARD INDEX FDS$925,6030.36%4,285CommonNONE
191216100KOCOCA COLA CO$907,6690.36%16,988CommonNONE
922908744VTVVANGUARD INDEX FDS$873,6840.34%6,300CommonNONE
75513E101RTXRTX CORPORATION$869,9310.34%11,759CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$861,1660.34%32,320CommonNONE
369604301GEGENERAL ELECTRIC CO$849,1090.33%7,780CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$825,5840.32%6,294CommonNONE
65339F101NEENEXTERA ENERGY INC$806,7270.32%14,835CommonNONE
921910709EDVVANGUARD WORLD FD$802,3580.31%12,042CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$797,6620.31%18,316CommonNONE
291011104EMREMERSON ELEC CO$759,1420.30%7,879CommonNONE
438516106HONHONEYWELL INTL INC$747,3410.29%4,013CommonNONE
G54950103LINLINDE PLC$741,7930.29%1,956CommonNONE
21036P108STZCONSTELLATION BRANDS INC$725,7360.28%3,091CommonNONE
31428X106FDXFEDEX CORP$723,6180.28%2,923CommonNONE
046353108AZNNASTRAZENECA PLC$710,6860.28%10,479CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$697,4400.27%12,000CommonNONE
09247X101BLKCHFBLACKROCK INC$674,2120.26%1,061CommonNONE
464287457SHYISHARES TR$672,7600.26%8,318CommonNONE
33939L860QDFFLEXSHARES TR$667,4150.26%11,742CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$661,7390.26%9,805CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$656,8250.26%3,858CommonNONE
20030N101CMCSACOMCAST CORP NEW$650,5640.25%14,702CommonNONE
855244109SBUXSTARBUCKS CORP$629,0470.25%6,717CommonNONE
67066G104NVDANVIDIA CORPORATION$620,9000.24%1,347CommonNONE
025816109AXPAMERICAN EXPRESS CO$620,3270.24%4,060CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$616,8800.24%4,343CommonNONE
02079K107GOOGALPHABET INC$608,1810.24%4,329CommonNONE
921937835BNDVANGUARD BD INDEX FDS$575,1050.23%8,324CommonNONE
458140100INTCINTEL CORP$561,6350.22%15,362CommonNONE
48251W104KKRKKR & CO INC$546,6800.21%9,060CommonNONE
58155Q103MCKMCKESSON CORP$546,3480.21%1,200CommonNONE
57636Q104MAMASTERCARD INCORPORATED$545,5780.21%1,360CommonNONE
88579Y101MMM3M CO$543,1480.21%6,039CommonNONE
464287614IWFISHARES TR$542,2040.21%1,969CommonNONE
464286533EEMVISHARES INC$538,7620.21%10,150CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$538,0900.21%11,166CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$536,0400.21%9,000CommonNONE
254687106DISDISNEY WALT CO$534,0590.21%6,231CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$522,6480.20%2,400CommonNONE
235851102DHRDANAHER CORPORATION$509,2890.20%2,420CommonNONE
464288414MUBISHARES TR$509,2050.20%4,980CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$491,4420.19%8,203CommonNONE
89151E109TTENTOTALENERGIES SE$490,6070.19%7,372CommonNONE
891160509TDTORONTO DOMINION BK ONT$487,6670.19%8,170CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$486,7000.19%10,000CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$480,3170.19%2,865CommonNONE
302635206FSKFS KKR CAP CORP$468,7090.18%23,865CommonNONE
46090E103QQQINVESCO QQQ TR$435,5340.17%1,179CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$433,7780.17%2,564CommonNONE
428291108HXLHEXCEL CORP NEW$433,4200.17%6,500CommonNONE
609207105MDLZMONDELEZ INTL INC$421,9340.17%6,738CommonNONE
020002101ALLALLSTATE CORP$416,6080.16%3,335CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$401,1580.16%2,008CommonNONE
494368103KMBKIMBERLY-CLARK CORP$381,1640.15%3,132CommonNONE
74340W103PLDPROLOGIS INC.$371,1380.15%3,346CommonNONE
670346105NUENUCOR CORP$366,3910.14%2,459CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$360,4520.14%2,301CommonNONE
780259305SHELSHELL PLC$358,8720.14%5,269CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$354,3540.14%3,300CommonNONE
126650100CVSCVS HEALTH CORP$353,2320.14%4,941CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$348,3190.14%10,379CommonNONE
857477103STTSTATE STR CORP$346,3020.14%5,279CommonNONE
806857108SLBSCHLUMBERGER LTD$335,7140.13%5,647CommonNONE
464288661IEIISHARES TR$335,1340.13%2,975CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$334,6360.13%354CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$330,4960.13%3,214CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$328,7450.13%2,740CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$328,5420.13%4,366CommonNONE
88339J105TTDTHE TRADE DESK INC$328,3320.13%4,060CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$319,7280.13%5,630CommonNONE
68389X105ORCLORACLE CORP$318,5200.12%2,930CommonNONE
25243Q205DEODIAGEO PLC$316,5970.12%2,064CommonNONE
464286582SCJISHARES INC$315,6770.12%4,765CommonNONE
904767704UNILEVER PLC$306,2560.12%6,379CommonNONE
20825C104COPCONOCOPHILLIPS$305,6310.12%2,439CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$303,0690.12%4,539CommonNONE
00724F101ADBEADOBE INC$301,8060.12%548CommonNONE
453204109PIIMPINJ INC$301,5990.12%5,630CommonNONE
075887109BDXBECTON DICKINSON & CO$296,6350.12%1,142CommonNONE
G5960L103MDTMEDTRONIC PLC$293,7450.11%4,094CommonNONE
464287549IGMISHARES TR$291,3030.11%735CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$289,4320.11%2,121CommonNONE
911363109URIUNITED RENTALS INC$287,5780.11%652CommonNONE
773122106ROCKET LAB USA INC$287,3310.11%64,424CommonNONE
718546104PSXPHILLIPS 66$283,6980.11%2,538CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$283,0070.11%3,182CommonNONE
G29183103ETNEATON CORP PLC$273,6380.11%1,293CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$267,6400.10%4,000CommonNONE
88160R101TSLATESLA INC$262,0450.10%1,032CommonNONE
278865100ECLECOLAB INC$261,9380.10%1,575CommonNONE
233051242QARPDBX ETF TR$259,0370.10%6,154CommonNONE
824348106SHWSHERWIN WILLIAMS CO$252,8750.10%1,002CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$251,6790.10%918CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$250,1450.10%3,456CommonNONE
464287804IJRISHARES TR$249,7670.10%2,690CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$248,9180.10%8,040CommonNONE
29355A107ENPHENPHASE ENERGY INC$247,9920.10%1,951CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC$245,1000.10%30,000CommonNONE
704326107PAYXPAYCHEX INC$242,0900.09%2,039CommonNONE
539830109LMTLOCKHEED MARTIN CORP$235,1790.09%534CommonNONE
773903109ROKROCKWELL AUTOMATION INC$228,4640.09%783CommonNONE
78464A102XNTKSPDR SER TR$224,4440.09%1,600CommonNONE
464285204IAUISHARES GOLD TR$224,0360.09%6,165CommonNONE
372460105GPCGENUINE PARTS CO$223,0380.09%1,490CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$221,1070.09%3,846CommonNONE
883203101TXTTEXTRON INC$219,6570.09%2,771CommonNONE
863667101SYKSTRYKER CORPORATION$219,1950.09%830CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$216,3020.08%1,339CommonNONE
370334104GISGENERAL MLS INC$212,0140.08%3,352CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$211,8030.08%3,985CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$205,3620.08%2,700CommonNONE
760759100RSGREPUBLIC SVCS INC$205,0020.08%1,383CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$202,4670.08%644CommonNONE
464288240ACWXISHARES TR$202,4400.08%4,299CommonNONE
464288224ICLNISHARES TR$161,9940.06%11,400CommonNONE
92337C203VSTMVERASTEM INC$102,8170.04%13,081CommonNONE
74767V109QSQUANTUMSCAPE CORP$72,2200.03%11,500CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$70,6230.03%19,296CommonNONE
85859N102STEM INC$57,7500.02%15,000CommonNONE
89854M101TCRXTSCAN THERAPEUTICS INC$35,3000.01%10,000CommonNONE
81750R102MCRB1EURSERES THERAPEUTICS INC$26,2800.01%18,000CommonNONE
35953D104FUBOGBPFUBOTV INC$25,3000.01%10,000CommonNONE
34380C102IDIEURFLUENT INC$19,8620.01%44,000CommonNONE
590717104MESOBLAST LTD$12,4000.00%10,000CommonNONE
34962G109TOCAEURFORTE BIOSCIENCES INC$7,5400.00%13,000CommonNONE
44951Y110HYZON MOTORS INC$8250.00%10,000CommonNONE

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.