13F HOLDINGS REPORT
Aries Wealth Management
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005257
Total Value
$363.8M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,352 | $21.5M | 5.91% |
| 2 | MICROSOFT CORP | MSFT | 35,203 | $15.1M | 4.16% |
| 3 | VANGUARD INDEX FDS | 922908736 | 35,893 | $13.8M | 3.79% |
| 4 | VANGUARD INDEX FDS | 922908751 | 47,283 | $11.2M | 3.08% |
| 5 | VANGUARD INDEX FDS | 922908629 | 40,982 | $10.8M | 2.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,800 | $10.8M | 2.96% |
| 7 | ISHARES TR | 464287465 | 118,494 | $9.9M | 2.72% |
| 8 | SPDR SER TR | 78464A763 | 54,057 | $7.7M | 2.11% |
| 9 | AMAZON COM INC | AMZN | 40,617 | $7.6M | 2.08% |
| 10 | CATERPILLAR INC | CAT | 17,992 | $7.0M | 1.93% |
| 11 | HOME DEPOT INC | HD | 15,153 | $6.1M | 1.69% |
| 12 | EXXON MOBIL CORP | XOM | 45,849 | $5.4M | 1.48% |
| 13 | META PLATFORMS INC | META | 9,183 | $5.3M | 1.44% |
| 14 | ISHARES TR | 46432F339 | 28,682 | $5.1M | 1.41% |
| 15 | ISHARES TR | 464287689 | 15,294 | $5.0M | 1.37% |
| 16 | WISDOMTREE TR | WT | 59,487 | $4.9M | 1.36% |
| 17 | ALPHABET INC | GOOG | 28,681 | $4.8M | 1.31% |
| 18 | JOHNSON & JOHNSON | JNJ | 29,111 | $4.7M | 1.30% |
| 19 | WALMART INC | WMT | 56,504 | $4.6M | 1.25% |
| 20 | ISHARES TR | 464287234 | 98,364 | $4.5M | 1.24% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 201,404 | $4.4M | 1.22% |
| 22 | VANGUARD INDEX FDS | 922908744 | 24,198 | $4.2M | 1.16% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 17,893 | $3.8M | 1.04% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 21,518 | $3.7M | 1.02% |
| 25 | ISHARES TR | 46429B697 | 40,679 | $3.7M | 1.02% |
| 26 | ELI LILLY & CO | LLY | 4,186 | $3.7M | 1.02% |
| 27 | VISA INC | V | 12,913 | $3.6M | 0.98% |
| 28 | SPDR GOLD TR | GLD | 14,060 | $3.4M | 0.94% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,547 | $3.1M | 0.86% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,688 | $3.0M | 0.83% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,829 | $3.0M | 0.82% |
| 32 | MERCK & CO INC | MRK | 26,080 | $3.0M | 0.81% |
| 33 | ISHARES TR | 464288646 | 54,414 | $2.9M | 0.79% |
| 34 | SPDR SER TR | 78468R200 | 91,113 | $2.8M | 0.77% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,062 | $2.7M | 0.74% |
| 36 | ABBVIE INC | ABBV | 13,532 | $2.7M | 0.73% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,401 | $2.6M | 0.71% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,637 | $2.6M | 0.71% |
| 39 | PEPSICO INC | PEP | 14,638 | $2.5M | 0.68% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 9,458 | $2.5M | 0.68% |
| 41 | ISHARES TR | 464288257 | 20,100 | $2.4M | 0.66% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 11,471 | $2.4M | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,341 | $2.3M | 0.63% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,156 | $2.2M | 0.61% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,780 | $2.2M | 0.60% |
| 46 | CHUBB LIMITED | CB | 7,188 | $2.1M | 0.57% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 7,258 | $2.0M | 0.55% |
| 48 | ISHARES TR | 464287457 | 23,503 | $2.0M | 0.54% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,592 | $2.0M | 0.54% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,179 | $1.9M | 0.53% |
| 51 | ABBOTT LABS | ABLZF | 16,772 | $1.9M | 0.53% |
| 52 | VANECK ETF TRUST | 92189F106 | 47,542 | $1.9M | 0.52% |
| 53 | ACCENTURE PLC IRELAND | ACN | 5,334 | $1.9M | 0.52% |
| 54 | MCDONALDS CORP | MCD | 5,679 | $1.7M | 0.48% |
| 55 | ISHARES TR | 464287226 | 16,802 | $1.7M | 0.47% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,920 | $1.7M | 0.46% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 32,335 | $1.6M | 0.44% |
| 58 | NVIDIA CORPORATION | NVDA | 12,455 | $1.5M | 0.42% |
| 59 | ISHARES TR | 46429B689 | 19,414 | $1.5M | 0.41% |
| 60 | IDEXX LABS INC | 45168D104 | 2,937 | $1.5M | 0.41% |
| 61 | COLGATE PALMOLIVE CO | CL | 13,904 | $1.4M | 0.40% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 17,946 | $1.4M | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,830 | $1.4M | 0.39% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,259 | $1.4M | 0.39% |
| 65 | CHEVRON CORP NEW | CVX | 9,512 | $1.4M | 0.39% |
| 66 | BLACKROCK INC | BLK | 1,472 | $1.4M | 0.38% |
| 67 | TJX COS INC NEW | 872540109 | 11,834 | $1.4M | 0.38% |
| 68 | T-MOBILE US INC | TMUSZ | 6,629 | $1.4M | 0.38% |
| 69 | THE CIGNA GROUP | 125523100 | 3,914 | $1.4M | 0.37% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 15,838 | $1.3M | 0.37% |
| 71 | GE AEROSPACE | 369604301 | 7,028 | $1.3M | 0.36% |
| 72 | RTX CORPORATION | RTX | 10,779 | $1.3M | 0.36% |
| 73 | TEXAS INSTRS INC | 882508104 | 6,223 | $1.3M | 0.35% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 5,607 | $1.3M | 0.34% |
| 75 | KKR & CO INC | KKRT | 9,444 | $1.2M | 0.34% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 23,476 | $1.2M | 0.34% |
| 77 | LOWES COS INC | 548661107 | 4,464 | $1.2M | 0.33% |
| 78 | ISHARES TR | 46432F842 | 14,975 | $1.2M | 0.32% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 44,435 | $1.2M | 0.32% |
| 80 | TREX CO INC | TREX | 17,200 | $1.1M | 0.31% |
| 81 | IMPINJ INC | PI | 5,130 | $1.1M | 0.31% |
| 82 | UNION PAC CORP | UNP | 4,441 | $1.1M | 0.30% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,665 | $1.0M | 0.28% |
| 84 | AMERICAN EXPRESS CO | AXP | 3,653 | $990,694 | 0.27% |
| 85 | LINDE PLC | LIN | 2,047 | $976,132 | 0.27% |
| 86 | INDEPENDENT BK CORP MASS | 453836108 | 16,350 | $966,776 | 0.27% |
| 87 | PFIZER INC | PFE | 33,219 | $961,358 | 0.26% |
| 88 | AGNICO EAGLE MINES LTD | AEM | 11,616 | $935,785 | 0.26% |
| 89 | CISCO SYS INC | CSCO | 17,574 | $935,288 | 0.26% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,432 | $901,932 | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 5,821 | $896,550 | 0.25% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,807 | $894,639 | 0.25% |
| 93 | ORACLE CORP | ORCL-PD | 5,243 | $893,407 | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 3,928 | $886,785 | 0.24% |
| 95 | COCA COLA CO | KO | 12,208 | $877,267 | 0.24% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,000 | $853,200 | 0.23% |
| 97 | ALPHABET INC | GOOG | 5,077 | $848,824 | 0.23% |
| 98 | EMERSON ELEC CO | EMR | 7,482 | $818,306 | 0.22% |
| 99 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,016 | $808,808 | 0.22% |
| 100 | 3M CO | MMM | 5,848 | $799,422 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908652 | 4,369 | $795,114 | 0.22% |
| 102 | ISHARES INC | 464286533 | 12,611 | $790,710 | 0.22% |
| 103 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 35,737 | $782,283 | 0.22% |
| 104 | BROADCOM INC | AVGO | 4,500 | $776,250 | 0.21% |
| 105 | DISNEY WALT CO | 254687106 | 7,894 | $759,324 | 0.21% |
| 106 | ASTRAZENECA PLC | AZN | 9,578 | $746,222 | 0.21% |
| 107 | FEDEX CORP | FDX | 2,723 | $745,231 | 0.20% |
| 108 | HONEYWELL INTL INC | 438516106 | 3,528 | $729,273 | 0.20% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,706 | $697,309 | 0.19% |
| 110 | MONDELEZ INTL INC | 609207105 | 9,366 | $689,993 | 0.19% |
| 111 | ISHARES TR | 464287200 | 1,169 | $674,303 | 0.19% |
| 112 | ISHARES TR | 464287614 | 1,795 | $673,807 | 0.19% |
| 113 | EATON CORP PLC | ETN | 2,025 | $671,166 | 0.18% |
| 114 | ADOBE INC | ADBE | 1,265 | $654,992 | 0.18% |
| 115 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,400 | $653,760 | 0.18% |
| 116 | KLA CORP | KLAC | 842 | $652,053 | 0.18% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 1,382 | $649,277 | 0.18% |
| 118 | DANAHER CORPORATION | 235851102 | 2,276 | $632,774 | 0.17% |
| 119 | TRAVELERS COMPANIES INC | TRV | 2,658 | $622,291 | 0.17% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 8,177 | $614,174 | 0.17% |
| 121 | ISHARES TR | 46435U218 | 5,976 | $606,684 | 0.17% |
| 122 | MCKESSON CORP | MCK | 1,208 | $597,259 | 0.16% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,799 | $592,036 | 0.16% |
| 124 | MASTERCARD INCORPORATED | MA | 1,196 | $590,585 | 0.16% |
| 125 | WILLIAMS SONOMA INC | WSM | 3,660 | $567,007 | 0.16% |
| 126 | INVESCO QQQ TR | IVZ | 1,157 | $564,697 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 6,234 | $547,345 | 0.15% |
| 128 | ISHARES TR | 464288414 | 4,980 | $540,977 | 0.15% |
| 129 | HUBBELL INC | HUBB | 1,228 | $526,014 | 0.14% |
| 130 | NOVO-NORDISK A S | NONOF | 4,356 | $518,669 | 0.14% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,500 | $508,895 | 0.14% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 9,700 | $506,049 | 0.14% |
| 133 | GE VERNOVA INC | GEV | 1,980 | $504,860 | 0.14% |
| 134 | ISHARES TR | 464288679 | 4,555 | $503,920 | 0.14% |
| 135 | ALLSTATE CORP | ALL-PJ | 2,645 | $501,624 | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 5,955 | $494,265 | 0.14% |
| 137 | ROCKET LAB USA INC | RKLB | 50,474 | $491,112 | 0.13% |
| 138 | FLEXSHARES TR | FLEX | 6,792 | $487,054 | 0.13% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 2,000 | $480,020 | 0.13% |
| 140 | TOTALENERGIES SE | TTE | 7,297 | $471,532 | 0.13% |
| 141 | LOCKHEED MARTIN CORP | LMT | 804 | $469,986 | 0.13% |
| 142 | STATE STR CORP | STT-PG | 5,279 | $467,033 | 0.13% |
| 143 | CONOCOPHILLIPS | COP | 4,308 | $453,546 | 0.12% |
| 144 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,161 | $453,180 | 0.12% |
| 145 | FS KKR CAP CORP | FSK | 22,865 | $451,126 | 0.12% |
| 146 | SHELL PLC | RYDAF | 6,811 | $449,185 | 0.12% |
| 147 | ISHARES TR | 464287507 | 7,071 | $440,665 | 0.12% |
| 148 | ISHARES INC | 46434G103 | 7,673 | $440,507 | 0.12% |
| 149 | THE TRADE DESK INC | 88339J105 | 4,000 | $438,600 | 0.12% |
| 150 | UNILEVER PLC | UNLYF | 6,529 | $424,124 | 0.12% |
| 151 | ISHARES TR | 464287549 | 4,410 | $423,095 | 0.12% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,456 | $406,460 | 0.11% |
| 153 | UNITED RENTALS INC | URI | 500 | $404,865 | 0.11% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,087 | $402,394 | 0.11% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,975 | $399,493 | 0.11% |
| 156 | TORONTO DOMINION BK ONT | TORO | 6,305 | $398,854 | 0.11% |
| 157 | PHILLIPS 66 | PSX | 2,973 | $390,801 | 0.11% |
| 158 | KIMBERLY-CLARK CORP | KMB | 2,732 | $388,709 | 0.11% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 8,554 | $387,667 | 0.11% |
| 160 | ISHARES TR | 464288661 | 3,238 | $387,281 | 0.11% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 331 | $381,180 | 0.10% |
| 162 | ECOLAB INC | ECL | 1,475 | $376,612 | 0.10% |
| 163 | AFLAC INC | AFL | 3,362 | $375,872 | 0.10% |
| 164 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 151,962 | $370,787 | 0.10% |
| 165 | NUCOR CORP | NUE | 2,455 | $369,085 | 0.10% |
| 166 | ISHARES TR | 46436E866 | 15,446 | $361,745 | 0.10% |
| 167 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $359,480 | 0.10% |
| 168 | MERCADOLIBRE INC | MELI | 175 | $359,093 | 0.10% |
| 169 | SHERWIN WILLIAMS CO | SHW | 932 | $355,716 | 0.10% |
| 170 | INTEL CORP | INTC | 14,881 | $349,108 | 0.10% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 1,342 | $348,947 | 0.10% |
| 172 | UNUM GROUP | UNMA | 5,846 | $347,486 | 0.10% |
| 173 | NETFLIX INC | NFLX | 482 | $341,868 | 0.09% |
| 174 | SPDR SER TR | 78464A870 | 3,435 | $339,378 | 0.09% |
| 175 | CROWN CASTLE INC | CCI | 2,829 | $335,604 | 0.09% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 3,182 | $333,219 | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 4,113 | $332,248 | 0.09% |
| 178 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 56,936 | $320,550 | 0.09% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $318,851 | 0.09% |
| 180 | SPDR SER TR | 78464A102 | 1,600 | $316,041 | 0.09% |
| 181 | DBX ETF TR | 233051242 | 5,828 | $304,688 | 0.08% |
| 182 | SALESFORCE INC | CRM | 1,113 | $304,639 | 0.08% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 3,760 | $302,642 | 0.08% |
| 184 | ISHARES GOLD TR | IAU | 6,080 | $302,176 | 0.08% |
| 185 | DBX ETF TR | 233051218 | 9,085 | $299,024 | 0.08% |
| 186 | COMCAST CORP NEW | CCZ | 7,131 | $297,862 | 0.08% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,540 | $296,096 | 0.08% |
| 188 | AMGEN INC | AMGN | 909 | $292,889 | 0.08% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,650 | $287,811 | 0.08% |
| 190 | ISHARES TR | 464287804 | 2,446 | $286,084 | 0.08% |
| 191 | QUALCOMM INC | QCOM | 1,679 | $285,514 | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 2,099 | $284,289 | 0.08% |
| 193 | STRYKER CORPORATION | SYK | 775 | $279,977 | 0.08% |
| 194 | ISHARES TR | 464288240 | 4,834 | $276,601 | 0.08% |
| 195 | NIKE INC | NKE | 3,125 | $276,250 | 0.08% |
| 196 | PAYCHEX INC | PAYX | 2,039 | $273,613 | 0.08% |
| 197 | TOAST INC | TOST | 9,660 | $273,475 | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 1,339 | $268,295 | 0.07% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 1,956 | $266,681 | 0.07% |
| 200 | XYLEM INC | XYL | 1,958 | $264,389 | 0.07% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,293 | $253,373 | 0.07% |
| 202 | ISHARES TR | 46436E601 | 4,980 | $250,594 | 0.07% |
| 203 | GENERAL MLS INC | 370334104 | 3,352 | $247,545 | 0.07% |
| 204 | HEXCEL CORP NEW | 428291108 | 4,000 | $247,320 | 0.07% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,189 | $246,127 | 0.07% |
| 206 | TEXTRON INC | TXT | 2,771 | $245,455 | 0.07% |
| 207 | MEDTRONIC PLC | MDT | 2,616 | $235,518 | 0.06% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $225,728 | 0.06% |
| 209 | BECTON DICKINSON & CO | BDX | 930 | $224,223 | 0.06% |
| 210 | DELL TECHNOLOGIES INC | DELL | 1,881 | $222,974 | 0.06% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 475 | $220,913 | 0.06% |
| 212 | SCHLUMBERGER LTD | SLB | 5,258 | $220,573 | 0.06% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,341 | $219,703 | 0.06% |
| 214 | TESLA INC | TSLA | 827 | $216,368 | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y852 | 2,297 | $207,649 | 0.06% |
| 216 | GENUINE PARTS CO | GPC | 1,477 | $206,307 | 0.06% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 2,000 | $205,200 | 0.06% |
| 218 | BLACKSTONE INC | BX | 1,333 | $204,122 | 0.06% |
| 219 | REPUBLIC SVCS INC | 760759100 | 1,015 | $203,853 | 0.06% |
| 220 | WILLIAMS COS INC | 969457100 | 4,462 | $203,690 | 0.06% |
| 221 | ALTRIA GROUP INC | MO | 3,970 | $202,629 | 0.06% |
| 222 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000 | $201,900 | 0.06% |
| 223 | ISHARES TR | 464288224 | 13,500 | $198,315 | 0.05% |
| 224 | VERASTEM INC | VSTM | 21,415 | $64,031 | 0.02% |
| 225 | TSCAN THERAPEUTICS INC | TCRX | 10,000 | $49,800 | 0.01% |
| 226 | AMYLYX PHARMACEUTICALS INC | AMLX | 15,000 | $48,600 | 0.01% |
| 227 | EDITAS MEDICINE INC | EDIT | 13,850 | $47,229 | 0.01% |
| 228 | FUBOTV INC | FUBO | 10,000 | $14,200 | 0.00% |
| 229 | SERES THERAPEUTICS INC | MCRB | 15,000 | $14,192 | 0.00% |
| 230 | STEM INC | STEM | 25,000 | $8,705 | 0.00% |
| 231 | HYZON MOTORS INC | 44951Y110 | 10,000 | $195 | 0.00% |