13F HOLDINGS REPORT
Aries Wealth Management
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002187
Total Value
$310.3M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,571 | $16.0M | 5.17% |
| 2 | MICROSOFT CORP | MSFT | 33,735 | $14.2M | 4.57% |
| 3 | VANGUARD INDEX FDS | 922908736 | 31,171 | $10.7M | 3.46% |
| 4 | VANGUARD INDEX FDS | 922908751 | 45,667 | $10.4M | 3.36% |
| 5 | VANGUARD INDEX FDS | 922908629 | 39,062 | $9.8M | 3.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,721 | $8.7M | 2.82% |
| 7 | ISHARES TR | 464287465 | 95,589 | $7.6M | 2.46% |
| 8 | SPDR SER TR | 78464A763 | 56,132 | $7.4M | 2.37% |
| 9 | AMAZON COM INC | AMZN | 40,688 | $7.3M | 2.37% |
| 10 | CATERPILLAR INC | CAT | 18,128 | $6.6M | 2.14% |
| 11 | HOME DEPOT INC | HD | 14,513 | $5.6M | 1.79% |
| 12 | EXXON MOBIL CORP | XOM | 47,376 | $5.5M | 1.77% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,171 | $4.9M | 1.59% |
| 14 | META PLATFORMS INC | META | 9,175 | $4.5M | 1.44% |
| 15 | WISDOMTREE TR | WT | 57,201 | $4.4M | 1.40% |
| 16 | ALPHABET INC | GOOG | 27,540 | $4.2M | 1.34% |
| 17 | ISHARES TR | 46432F339 | 25,157 | $4.1M | 1.33% |
| 18 | MERCK & CO INC | MRK | 30,375 | $4.0M | 1.29% |
| 19 | VISA INC | V | 13,548 | $3.8M | 1.22% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,062 | $3.6M | 1.17% |
| 21 | WALMART INC | WMT | 59,855 | $3.6M | 1.16% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 21,080 | $3.4M | 1.10% |
| 23 | ISHARES TR | 464287234 | 80,996 | $3.3M | 1.07% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 170,224 | $3.3M | 1.07% |
| 25 | ISHARES TR | 464287689 | 10,833 | $3.3M | 1.05% |
| 26 | ISHARES TR | 46429B697 | 38,139 | $3.2M | 1.03% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,941 | $2.9M | 0.93% |
| 28 | PEPSICO INC | PEP | 16,209 | $2.8M | 0.91% |
| 29 | SPDR GOLD TR | GLD | 13,269 | $2.7M | 0.88% |
| 30 | ISHARES TR | 464288646 | 52,989 | $2.7M | 0.88% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,637 | $2.7M | 0.86% |
| 32 | VANGUARD INDEX FDS | 922908744 | 15,986 | $2.6M | 0.84% |
| 33 | ELI LILLY & CO | LLY | 3,288 | $2.6M | 0.82% |
| 34 | SPDR SER TR | 78468R200 | 81,673 | $2.5M | 0.81% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 8,903 | $2.4M | 0.77% |
| 36 | ABBVIE INC | ABBV | 13,048 | $2.4M | 0.77% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 11,637 | $2.2M | 0.72% |
| 38 | ISHARES TR | 464288257 | 19,137 | $2.1M | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,234 | $2.0M | 0.66% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,783 | $2.0M | 0.65% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,858 | $2.0M | 0.64% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,974 | $2.0M | 0.63% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,006 | $1.9M | 0.62% |
| 44 | CHUBB LIMITED | CB | 7,247 | $1.9M | 0.61% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 8,730 | $1.9M | 0.60% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,920 | $1.8M | 0.56% |
| 47 | MCDONALDS CORP | MCD | 6,151 | $1.7M | 0.56% |
| 48 | ABBOTT LABS | ABLZF | 15,228 | $1.7M | 0.56% |
| 49 | TREX CO INC | TREX | 17,200 | $1.7M | 0.55% |
| 50 | CHEVRON CORP NEW | CVX | 10,812 | $1.7M | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,749 | $1.7M | 0.55% |
| 52 | IDEXX LABS INC | 45168D104 | 2,928 | $1.6M | 0.51% |
| 53 | ACCENTURE PLC IRELAND | ACN | 4,470 | $1.5M | 0.50% |
| 54 | THE CIGNA GROUP | 125523100 | 4,004 | $1.5M | 0.47% |
| 55 | VANECK ETF TRUST | 92189F106 | 45,142 | $1.4M | 0.46% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 29,335 | $1.4M | 0.45% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 5,609 | $1.4M | 0.45% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,720 | $1.4M | 0.45% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,735 | $1.4M | 0.45% |
| 60 | ISHARES TR | 46429B689 | 19,635 | $1.4M | 0.45% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 18,071 | $1.4M | 0.45% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,948 | $1.3M | 0.42% |
| 63 | VANGUARD INDEX FDS | 922908769 | 4,992 | $1.3M | 0.42% |
| 64 | COLGATE PALMOLIVE CO | CL | 14,255 | $1.3M | 0.41% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 7,028 | $1.2M | 0.40% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 5,946 | $1.2M | 0.39% |
| 67 | NIKE INC | NKE | 12,788 | $1.2M | 0.39% |
| 68 | CISCO SYS INC | CSCO | 23,465 | $1.2M | 0.38% |
| 69 | NVIDIA CORPORATION | NVDA | 1,291 | $1.2M | 0.38% |
| 70 | TJX COS INC NEW | 872540109 | 11,214 | $1.1M | 0.37% |
| 71 | LOWES COS INC | 548661107 | 4,464 | $1.1M | 0.37% |
| 72 | T-MOBILE US INC | TMUSZ | 6,889 | $1.1M | 0.36% |
| 73 | TEXAS INSTRS INC | 882508104 | 6,297 | $1.1M | 0.35% |
| 74 | RTX CORPORATION | RTX | 11,193 | $1.1M | 0.35% |
| 75 | UNION PAC CORP | UNP | 4,387 | $1.1M | 0.35% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 21,471 | $1.1M | 0.34% |
| 77 | DISNEY WALT CO | 254687106 | 8,651 | $1.1M | 0.34% |
| 78 | ISHARES TR | 464288679 | 9,282 | $1.0M | 0.33% |
| 79 | PFIZER INC | PFE | 36,146 | $1.0M | 0.32% |
| 80 | ISHARES TR | 464287457 | 12,133 | $992,237 | 0.32% |
| 81 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,614 | $986,336 | 0.32% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,405 | $983,155 | 0.32% |
| 83 | BLACKROCK INC | BLK | 1,144 | $953,753 | 0.31% |
| 84 | LINDE PLC | LIN | 2,047 | $950,463 | 0.31% |
| 85 | KKR & CO INC | KKRT | 8,960 | $901,197 | 0.29% |
| 86 | EMERSON ELEC CO | EMR | 7,879 | $893,636 | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 5,951 | $879,141 | 0.28% |
| 88 | COCA COLA CO | KO | 14,066 | $860,558 | 0.28% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 13,263 | $847,638 | 0.27% |
| 90 | INDEPENDENT BK CORP MASS | 453836108 | 15,890 | $826,598 | 0.27% |
| 91 | AMERICAN EXPRESS CO | AXP | 3,614 | $822,872 | 0.27% |
| 92 | FEDEX CORP | FDX | 2,823 | $817,936 | 0.26% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,000 | $808,080 | 0.26% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 3,813 | $794,134 | 0.26% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,611 | $773,782 | 0.25% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,736 | $766,814 | 0.25% |
| 97 | CONSTELLATION BRANDS INC | STZ | 2,796 | $759,841 | 0.24% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,358 | $723,561 | 0.23% |
| 99 | IMPINJ INC | PI | 5,630 | $722,948 | 0.23% |
| 100 | ASTRAZENECA PLC | AZN | 10,470 | $709,343 | 0.23% |
| 101 | INTEL CORP | INTC | 15,881 | $701,464 | 0.23% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 11,616 | $692,894 | 0.22% |
| 103 | TRAVELERS COMPANIES INC | TRV | 2,858 | $657,740 | 0.21% |
| 104 | MCKESSON CORP | MCK | 1,200 | $644,220 | 0.21% |
| 105 | ALPHABET INC | GOOG | 4,217 | $642,080 | 0.21% |
| 106 | FLEXSHARES TR | FLEX | 9,735 | $641,634 | 0.21% |
| 107 | ISHARES INC | 464286533 | 11,292 | $639,014 | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 8,290 | $633,024 | 0.20% |
| 109 | 3M CO | MMM | 5,848 | $620,297 | 0.20% |
| 110 | ISHARES TR | 464287614 | 1,815 | $611,746 | 0.20% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 8,324 | $604,572 | 0.19% |
| 112 | COMCAST CORP NEW | CCZ | 13,773 | $597,060 | 0.19% |
| 113 | ISHARES TR | 46436E866 | 25,639 | $595,594 | 0.19% |
| 114 | DANAHER CORPORATION | 235851102 | 2,317 | $578,601 | 0.19% |
| 115 | MASTERCARD INCORPORATED | MA | 1,196 | $575,958 | 0.19% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 9,700 | $575,016 | 0.19% |
| 117 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,400 | $564,072 | 0.18% |
| 118 | ISHARES TR | 46435U218 | 5,976 | $560,848 | 0.18% |
| 119 | STARBUCKS CORP | SBUX | 5,898 | $539,018 | 0.17% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,000 | $536,580 | 0.17% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,168 | $536,564 | 0.17% |
| 122 | ISHARES TR | 464288414 | 4,980 | $535,848 | 0.17% |
| 123 | ISHARES TR | 464287200 | 1,019 | $535,719 | 0.17% |
| 124 | INVESCO QQQ TR | IVZ | 1,157 | $513,720 | 0.17% |
| 125 | TOTALENERGIES SE | TTE | 7,372 | $507,415 | 0.16% |
| 126 | PHILLIPS 66 | PSX | 3,083 | $503,577 | 0.16% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 2,000 | $495,540 | 0.16% |
| 128 | ALLSTATE CORP | ALL-PJ | 2,845 | $492,213 | 0.16% |
| 129 | NUCOR CORP | NUE | 2,455 | $485,845 | 0.16% |
| 130 | TORONTO DOMINION BK ONT | TORO | 7,678 | $463,598 | 0.15% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 2,322 | $458,804 | 0.15% |
| 132 | MONDELEZ INTL INC | 609207105 | 6,271 | $438,970 | 0.14% |
| 133 | FS KKR CAP CORP | FSK | 22,865 | $436,036 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 10,054 | $423,474 | 0.14% |
| 135 | ISHARES TR | 464287226 | 4,248 | $416,049 | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 6,258 | $410,838 | 0.13% |
| 137 | STATE STR CORP | STT-PG | 5,279 | $408,172 | 0.13% |
| 138 | KIMBERLY-CLARK CORP | KMB | 3,132 | $405,124 | 0.13% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 354 | $399,624 | 0.13% |
| 140 | CVS HEALTH CORP | CVS | 4,841 | $386,118 | 0.12% |
| 141 | PROLOGIS INC. | PLDGP | 2,925 | $380,894 | 0.12% |
| 142 | ISHARES TR | 464287549 | 4,410 | $380,054 | 0.12% |
| 143 | ORACLE CORP | ORCL-PD | 2,908 | $365,274 | 0.12% |
| 144 | ISHARES TR | 464288661 | 3,147 | $364,454 | 0.12% |
| 145 | UNITED RENTALS INC | URI | 500 | $360,555 | 0.12% |
| 146 | ISHARES INC | 464286582 | 4,765 | $357,280 | 0.12% |
| 147 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,456 | $356,141 | 0.11% |
| 148 | SHELL PLC | RYDAF | 5,269 | $353,234 | 0.11% |
| 149 | THE TRADE DESK INC | 88339J105 | 4,000 | $349,680 | 0.11% |
| 150 | ECOLAB INC | ECL | 1,506 | $347,735 | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 2,754 | $346,894 | 0.11% |
| 152 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,087 | $342,289 | 0.11% |
| 153 | UNILEVER PLC | UNLYF | 6,729 | $337,729 | 0.11% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 3,182 | $331,914 | 0.11% |
| 155 | ADOBE INC | ADBE | 650 | $327,990 | 0.11% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,680 | $327,523 | 0.11% |
| 157 | SHERWIN WILLIAMS CO | SHW | 932 | $323,712 | 0.10% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,176 | $323,419 | 0.10% |
| 159 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $319,200 | 0.10% |
| 160 | CONOCOPHILLIPS | COP | 2,490 | $316,927 | 0.10% |
| 161 | DBX ETF TR | 233051242 | 6,154 | $300,396 | 0.10% |
| 162 | CROWN CASTLE INC | CCI | 2,829 | $299,393 | 0.10% |
| 163 | ISHARES TR | 464287804 | 2,690 | $297,299 | 0.10% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,040 | $295,229 | 0.10% |
| 165 | MEDTRONIC PLC | MDT | 3,376 | $294,218 | 0.09% |
| 166 | NETFLIX INC | NFLX | 482 | $292,733 | 0.09% |
| 167 | SPDR SER TR | 78464A102 | 1,600 | $291,821 | 0.09% |
| 168 | HEXCEL CORP NEW | 428291108 | 4,000 | $291,400 | 0.09% |
| 169 | SCHLUMBERGER LTD | SLB | 5,258 | $288,191 | 0.09% |
| 170 | QUALCOMM INC | QCOM | 1,679 | $284,255 | 0.09% |
| 171 | DBX ETF TR | 233051218 | 9,085 | $283,634 | 0.09% |
| 172 | EATON CORP PLC | ETN | 893 | $279,223 | 0.09% |
| 173 | STRYKER CORPORATION | SYK | 775 | $277,349 | 0.09% |
| 174 | DIAGEO PLC | DGEAF | 1,836 | $273,087 | 0.09% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,688 | $270,294 | 0.09% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $268,992 | 0.09% |
| 177 | TEXTRON INC | TXT | 2,771 | $265,822 | 0.09% |
| 178 | ISHARES TR | 464288240 | 4,834 | $258,087 | 0.08% |
| 179 | BECTON DICKINSON & CO | BDX | 1,039 | $257,101 | 0.08% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 1,385 | $256,017 | 0.08% |
| 181 | ISHARES GOLD TR | IAU | 6,080 | $255,421 | 0.08% |
| 182 | XYLEM INC | XYL | 1,958 | $253,052 | 0.08% |
| 183 | PAYCHEX INC | PAYX | 2,039 | $250,389 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 1,339 | $246,229 | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,190 | $243,313 | 0.08% |
| 186 | TOAST INC | TOST | 9,660 | $240,727 | 0.08% |
| 187 | BROADCOM INC | AVGO | 180 | $238,574 | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 2,518 | $237,724 | 0.08% |
| 189 | GENERAL MLS INC | 370334104 | 3,352 | $234,539 | 0.08% |
| 190 | GENUINE PARTS CO | GPC | 1,477 | $228,832 | 0.07% |
| 191 | BLOCK INC | BSQKZ | 2,600 | $219,908 | 0.07% |
| 192 | ROCKET LAB USA INC | RKLB | 53,424 | $219,573 | 0.07% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 3,760 | $218,569 | 0.07% |
| 194 | ISHARES TR | 46436E601 | 4,980 | $218,273 | 0.07% |
| 195 | ISHARES TR | 464287507 | 3,585 | $217,753 | 0.07% |
| 196 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000 | $217,520 | 0.07% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 385 | $214,214 | 0.07% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 733 | $213,545 | 0.07% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $213,024 | 0.07% |
| 200 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,341 | $212,820 | 0.07% |
| 201 | LOCKHEED MARTIN CORP | LMT | 463 | $210,605 | 0.07% |
| 202 | ISHARES TR | 464288224 | 11,400 | $159,372 | 0.05% |
| 203 | VERASTEM INC | VSTM | 13,081 | $154,356 | 0.05% |
| 204 | TSCAN THERAPEUTICS INC | TCRX | 10,000 | $79,400 | 0.03% |
| 205 | STEM INC | STEM | 25,000 | $54,750 | 0.02% |
| 206 | FUBOTV INC | FUBO | 15,000 | $23,700 | 0.01% |
| 207 | FLUENT INC | CNTMF | 44,000 | $21,683 | 0.01% |
| 208 | SERES THERAPEUTICS INC | MCRB | 12,000 | $9,289 | 0.00% |
| 209 | FORTE BIOSCIENCES INC | FBRX | 13,000 | $9,051 | 0.00% |
| 210 | HYZON MOTORS INC | 44951Y110 | 10,000 | $800 | 0.00% |