Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARIES WEALTH MANAGEMENT | 01-10-2024 | 12-31-2023 | 201 | 280,421,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $1,646,130 | 11,036 | 0.00 | 0.00 | -554 | -4.78 | 12-31-2023 |
| IDEXX LABS INC | COM | 52 | $1,586,333 | 2,858 | 0.00 | 0.00 | 220 | 8.34 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $1,575,586 | 4,490 | 0.00 | 0.00 | -11 | -0.24 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 54 | $1,542,840 | 10,320 | 0.00 | 0.00 | 4,020 | 63.81 | 12-31-2023 |
