Ar Asset Management Inc Top Holdings and 13F Report (2025)

About Ar Asset Management Inc

Investment Activity

Ar Asset Management Inc has $449.96 thousand in total holdings as of June 30, 2025.
Ar Asset Management Inc owns shares of 112 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 13.33% of the portfolio was purchased this quarter.
About 0.37% of the portfolio was sold this quarter.
This quarter, Ar Asset Management Inc has purchased 90 new stocks and bought additional shares in 10 stocks.
Ar Asset Management Inc sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $51,662
Philip Morris International: $20,313
JPMorgan Chase & Co.: $17,344
Chevron: $16,233
Iron Mountain: $13,396

Largest New Holdings this Quarter

46284v101 - Iron Mountain: $13,396 Holding
00287y109 - AbbVie: $7,974 Holding
37045v100 - General Motors: $5,587 Holding
98978v103 - Zoetis: $5,281 Holding
29476l107 - Equity Residential: $3,678 Holding

Largest Purchases this Quarter

Iron Mountain: 130,600 shares (about $13.40K)
AbbVie: 42,960 shares (about $7.97K)
General Motors: 113,540 shares (about $5.59K)
Zoetis: 33,864 shares (about $5.28K)
Equity Residential: 54,500 shares (about $3.68K)

Largest Sales this Quarter

Johnson & Johnson: 506 shares (about $77.30)
JPMorgan Chase & Co.: 221 shares (about $64.07)
VICI Properties: 1,000 shares (about $32.60)
Brookfield Property Partners: 2,000 shares (about $30.18)
NVIDIA: 30 shares (about $4.74)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$51,662	$49 ▲	0.1%	251,803	11.5%	Computer and Technology
PM Philip Morris International	$20,313		0.0%	111,528	4.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$17,344	$64 ▼	-0.4%	59,825	3.9%	Finance
CVX Chevron	$16,233		0.0%	113,364	3.6%	Energy
IRM Iron Mountain	$13,396	$13,396 ▲	New Holding	130,600	3.0%	Business Services
BRK.A Berkshire Hathaway	$13,118		0.0%	18	2.9%	Finance
NVDA NVIDIA	$13,078	$5 ▼	0.0%	82,780	2.9%	Computer and Technology
MRK Merck & Co., Inc.	$12,307		0.0%	155,470	2.7%	Medical
MSFT Microsoft	$12,136	$60 ▲	0.5%	24,399	2.7%	Computer and Technology
KO CocaCola	$12,065		0.0%	170,531	2.7%	Consumer Staples
PG Procter & Gamble	$11,919		0.0%	74,809	2.6%	Consumer Staples
GOOG Alphabet	$11,600		0.0%	65,390	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$9,967		0.0%	20,518	2.2%	Finance
IBM International Business Machines	$9,271		0.0%	31,452	2.1%	Computer and Technology
ABBV AbbVie	$7,974	$7,974 ▲	New Holding	42,960	1.8%	Medical
WMT Walmart	$7,852		0.0%	80,300	1.7%	Retail/Wholesale
AMZN Amazon.com	$7,553	$59 ▲	0.8%	34,425	1.7%	Retail/Wholesale
SKT Tanger	$7,249		0.0%	237,050	1.6%	Finance
KMI Kinder Morgan	$7,151		0.0%	243,220	1.6%	Energy
L Loews	$7,142		0.0%	77,917	1.6%	Finance
HD Home Depot	$7,058		0.0%	19,250	1.6%	Retail/Wholesale
DIS Walt Disney	$6,929		0.0%	55,875	1.5%	Consumer Discretionary
NKE NIKE	$6,455	$860 ▲	15.4%	90,870	1.4%	Consumer Discretionary
MO Altria Group	$6,042		0.0%	103,051	1.3%	Consumer Staples
GM General Motors	$5,587	$5,587 ▲	New Holding	113,540	1.2%	Auto/Tires/Trucks
PEP PepsiCo	$5,573		0.0%	42,209	1.2%	Consumer Staples
EPD Enterprise Products Partners	$5,452		0.0%	175,810	1.2%	Energy
ZTS Zoetis	$5,281	$5,281 ▲	New Holding	33,864	1.2%	Medical
BOH Bank of Hawaii	$4,913		0.0%	72,760	1.1%	Finance
JNJ Johnson & Johnson	$4,674	$77 ▼	-1.6%	30,597	1.0%	Medical
DEO Diageo	$4,468		0.0%	44,310	1.0%	Consumer Staples
RHHBY Roche	$4,402		0.0%	108,000	1.0%	Medical
VZ Verizon Communications	$4,338		0.0%	100,259	1.0%	Computer and Technology
CB Chubb	$4,319		0.0%	14,906	1.0%	Finance
AON PLC	$4,145		0.0%	11,618	0.9%	COM
DLR Digital Realty Trust	$3,982		0.0%	22,840	0.9%	Finance
PFE Pfizer	$3,853	$24 ▲	0.6%	158,965	0.9%	Medical
EQR Equity Residential	$3,678	$3,678 ▲	New Holding	54,500	0.8%	Finance
BMY Bristol Myers Squibb	$3,461	$694 ▲	25.1%	74,774	0.8%	Medical
VICI VICI Properties	$3,353	$33 ▼	-1.0%	102,850	0.7%	Finance
MDLZ Mondelez International	$3,069		0.0%	45,500	0.7%	Consumer Staples
GIS General Mills	$2,901		0.0%	56,000	0.6%	Consumer Staples
BTI British American Tobacco	$2,833		0.0%	59,864	0.6%	Consumer Staples
CAT Caterpillar	$2,601		0.0%	6,700	0.6%	Industrials
RTX RTX	$2,541	$2,541 ▲	New Holding	17,400	0.6%	Aerospace
KKR KKR & Co. Inc.	$2,395	$2,395 ▲	New Holding	18,000	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,292		0.0%	10,121	0.5%	Computer and Technology
SRE Sempra Energy	$2,197		0.0%	29,000	0.5%	Utilities
REXR Rexford Industrial Realty	$2,138	$2,138 ▲	New Holding	60,100	0.5%	Finance
TXN Texas Instruments	$2,076		0.0%	10,000	0.5%	Computer and Technology
MCD McDonald's	$2,045		0.0%	7,000	0.5%	Retail/Wholesale
CI Cigna Group	$1,961		0.0%	5,932	0.4%	Medical
NVO Novo Nordisk A/S	$1,949	$1,224 ▲	169.0%	28,240	0.4%	Medical
COP ConocoPhillips	$1,947	$1,947 ▲	New Holding	21,700	0.4%	Energy
STZ Constellation Brands	$1,936	$224 ▲	13.1%	11,900	0.4%	Consumer Staples
KMB Kimberly-Clark	$1,743		0.0%	13,520	0.4%	Consumer Staples
UNP Union Pacific	$1,726		0.0%	7,500	0.4%	Transportation
PRUDENTIAL FINANCIAL INC 5.625	$1,716		0.0%	73,000	0.4%	PREFERRED
NSRGY Nestle	$1,688		0.0%	17,000	0.4%	Consumer Staples
BX Blackstone	$1,645	$1,645 ▲	New Holding	11,000	0.4%	Finance
CL Colgate-Palmolive	$1,636		0.0%	18,000	0.4%	Consumer Staples
MS Morgan Stanley	$1,606		0.0%	11,400	0.4%	Finance
PSX Phillips 66	$1,503		0.0%	12,600	0.3%	Energy
BPYPP Brookfield Property Partners	$1,479	$30 ▼	-2.0%	98,000	0.3%	Real Estate
NVS Novartis	$1,301	$1,301 ▲	New Holding	10,750	0.3%	Medical
XOM Exxon Mobil	$1,261		0.0%	11,700	0.3%	Energy
ISRG Intuitive Surgical	$1,223	$1,223 ▲	New Holding	2,250	0.3%	Medical
ABT Abbott Laboratories	$1,183		0.0%	8,700	0.3%	Medical
F Ford Motor	$1,171	$38 ▲	3.4%	107,890	0.3%	Auto/Tires/Trucks
JPMORGAN CHASE 6.00 CALLABLE	$1,084	$1,084 ▲	New Holding	43,000	0.2%	PREFERRED
ASML HOLDING ADR	$1,061	$180 ▲	20.4%	1,324	0.2%	COM
CARR Carrier Global	$1,047	$1,047 ▲	New Holding	14,300	0.2%	Construction
AEP American Electric Power	$1,038		0.0%	10,000	0.2%	Utilities
UBER Uber Technologies	$1,026		0.0%	11,000	0.2%	Computer and Technology
AVB AvalonBay Communities	$1,018		0.0%	5,000	0.2%	Finance
UNH UnitedHealth Group	$964		0.0%	3,090	0.2%	Medical
EMR Emerson Electric	$951		0.0%	7,130	0.2%	Industrials
EW Edwards Lifesciences	$909		0.0%	11,620	0.2%	Medical
YUM BRANDS INC. (FORMERLY TRIC	$883		0.0%	5,960	0.2%	COM
TRV Travelers Companies	$873	$873 ▲	New Holding	3,264	0.2%	Finance
RL Ralph Lauren	$823		0.0%	3,000	0.2%	Consumer Discretionary
PUBLIC STORAGE 5.15 SER F CAL	$814		0.0%	40,000	0.2%	PREFERRED
SYY Sysco	$757		0.0%	10,000	0.2%	Consumer Staples
OTIS Otis Worldwide	$708	$708 ▲	New Holding	7,150	0.2%	Industrials
PSA Public Storage	$701		0.0%	2,388	0.2%	Finance
FRT Federal Realty Investment Trust	$665		0.0%	7,000	0.1%	Finance
U.S. BANCORP (FORMERLY FIRST B	$661		0.0%	14,610	0.1%	COM
ORCL Oracle	$656		0.0%	3,000	0.1%	Computer and Technology
DRI Darden Restaurants	$654		0.0%	3,000	0.1%	Retail/Wholesale
ZBH Zimmer Biomet	$611		0.0%	6,700	0.1%	Medical
FNF Fidelity National Financial	$586	$586 ▲	New Holding	10,458	0.1%	Finance
RIO Rio Tinto	$583		0.0%	10,000	0.1%	Basic Materials
AMAT Applied Materials	$563		0.0%	3,075	0.1%	Computer and Technology
AZN AstraZeneca	$559		0.0%	8,000	0.1%	Medical
ADM Archer Daniels Midland	$537		0.0%	10,172	0.1%	Consumer Staples
TOST Toast	$523		0.0%	11,800	0.1%	Computer and Technology
ONON ON	$521	$521 ▲	New Holding	10,000	0.1%	Retail/Wholesale
UPS United Parcel Service	$515		0.0%	5,100	0.1%	Transportation
SNY Sanofi	$483	$483 ▲	New Holding	10,000	0.1%	Medical
FIS Fidelity National Information Services	$437	$437 ▲	New Holding	5,364	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ar Asset Management Inc Top Holdings and 13F Report (2025)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ar Asset Management Inc Top Holdings and 13F Report (2025)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAr Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools