0001890241-24-000003.txt : 20240510 0001890241-24-000003.hdr.sgml : 20240510 20240510101721 ACCESSION NUMBER: 0001890241-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJOVista, LLC CENTRAL INDEX KEY: 0001890241 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23607 FILM NUMBER: 24933261 BUSINESS ADDRESS: STREET 1: 85 NEWBURY ST STE 4 CITY: BOSTON STATE: MA ZIP: 02116-3297 BUSINESS PHONE: 802-478-0552 MAIL ADDRESS: STREET 1: 85 NEWBURY ST STE 4 CITY: BOSTON STATE: MA ZIP: 02116-3297 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890241 XXXXXXXX 03-31-2024 03-31-2024 AJOVista, LLC
85 NEWBURY ST STE 4 BOSTON MA 02116-3297
13F HOLDINGS REPORT 028-23607 N
Nikolaos Takmopoulos CFO/COO/CCO 917-596-5219 Nikolaos Takmopoulos Merrick NY 05-10-2024 0 80 36924311 false
INFORMATION TABLE 2 ajo13f.xml 3M CO COM 88579Y101 233142 2198 SH SOLE 2198 0 0 ABBVIE INC COM 00287Y109 293363 1611 SH SOLE 1611 0 0 ADMA BIOLOGICS INC COM 000899104 88156 13357 SH SOLE 13357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 253047 1402 SH SOLE 1402 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 231506 1591 SH SOLE 1591 0 0 ALPHABET INC CAP STK CL C 02079K107 630965 4144 SH SOLE 4144 0 0 ALPHABET INC CAP STK CL A 02079K305 602965 3995 SH SOLE 3995 0 0 AMAZON COM INC COM 023135106 1267170 7025 SH SOLE 7025 0 0 AMERICAN EXPRESS CO COM 025816109 238619 1048 SH SOLE 1048 0 0 APPLE INC COM 037833100 1885080 10993 SH SOLE 10993 0 0 AT&T INC COM 00206R102 184008 10455 SH SOLE 10455 0 0 AUTODESK INC COM 052769106 222920 856 SH SOLE 856 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 793181 30251 SH SOLE 30251 0 0 BANK AMERICA CORP COM 060505104 285234 7522 SH SOLE 7522 0 0 BLACKROCK INC COM 09247X101 207591 249 SH SOLE 249 0 0 BLUEBIRD BIO INC COM 09609G100 24579 19202 SH SOLE 19202 0 0 BROADCOM INC COM 11135F101 372440 281 SH SOLE 281 0 0 CAPITAL ONE FINL CORP COM 14040H105 209042 1404 SH SOLE 1404 0 0 CATERPILLAR INC COM 149123101 234882 641 SH SOLE 641 0 0 CBRE GROUP INC CL A 12504L109 217623 2238 SH SOLE 2238 0 0 CHEVRON CORP NEW COM 166764100 248125 1573 SH SOLE 1573 0 0 CITIGROUP INC COM NEW 172967424 221087 3496 SH SOLE 3496 0 0 CONOCOPHILLIPS COM 20825C104 211285 1660 SH SOLE 1660 0 0 DANAHER CORPORATION COM 235851102 201524 807 SH SOLE 807 0 0 DEVON ENERGY CORP NEW COM 25179M103 207494 4135 SH SOLE 4135 0 0 DISNEY WALT CO COM 254687106 289748 2368 SH SOLE 2368 0 0 DOW INC COM 260557103 235312 4062 SH SOLE 4062 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 807438 98468 SH SOLE 98468 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 58856 11232 SH SOLE 11232 0 0 ELI LILLY & CO COM 532457108 395982 509 SH SOLE 509 0 0 EMERSON ELEC CO COM 291011104 225706 1990 SH SOLE 1990 0 0 EQUIFAX INC COM 294429105 204653 765 SH SOLE 765 0 0 EVERSOURCE ENERGY COM 30040W108 209434 3504 SH SOLE 3504 0 0 EXXON MOBIL CORP COM 30231G102 362320 3117 SH SOLE 3117 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 258666 3487 SH SOLE 3487 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 237525 47128 SH SOLE 47128 0 0 FREEPORT-MCMORAN INC CL B 35671D857 211402 4496 SH SOLE 4496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 204250 489 SH SOLE 489 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2236399 273733 SH SOLE 273733 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 273711 51161 SH SOLE 51161 0 0 HOME DEPOT INC COM 437076102 290385 757 SH SOLE 757 0 0 HONEST CO INC COM 438333106 75245 18579 SH SOLE 18579 0 0 INTUIT COM 461202103 206700 318 SH SOLE 318 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 236660 593 SH SOLE 593 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6916339 156620 SH SOLE 156620 0 0 JPMORGAN CHASE & CO COM 46625H100 258587 1291 SH SOLE 1291 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 275385 1761 SH SOLE 1761 0 0 KINDER MORGAN INC DEL COM 49456B101 214523 11697 SH SOLE 11697 0 0 LAUDER ESTEE COS INC CL A 518439104 208873 1355 SH SOLE 1355 0 0 LOWES COS INC COM 548661107 217794 855 SH SOLE 855 0 0 MAXCYTE INC COM 57777K106 62716 14968 SH SOLE 14968 0 0 META PLATFORMS INC CL A 30303M102 733711 1511 SH SOLE 1511 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 252945 190 SH SOLE 190 0 0 MICROSOFT CORP COM 594918104 2061528 4900 SH SOLE 4900 0 0 NETFLIX INC COM 64110L106 244754 403 SH SOLE 403 0 0 NEXTDECADE CORP COM 65342K105 68609 12079 SH SOLE 12079 0 0 NORFOLK SOUTHN CORP COM 655844108 206954 812 SH SOLE 812 0 0 NVIDIA CORPORATION COM 67066G104 1561352 1728 SH SOLE 1728 0 0 ONEOK INC NEW COM 682680103 270734 3377 SH SOLE 3377 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 72422 11316 SH SOLE 11316 0 0 PAYCHEX INC COM 704326107 200164 1630 SH SOLE 1630 0 0 PAYPAL HLDGS INC COM 70450Y103 205324 3065 SH SOLE 3065 0 0 PNC FINL SVCS GROUP INC COM 693475105 237875 1472 SH SOLE 1472 0 0 PORCH GROUP INC COM 733245104 118715 27544 SH SOLE 27544 0 0 PROGRESSIVE CORP COM 743315103 208681 1009 SH SOLE 1009 0 0 PROLOGIS INC. COM 74340W103 247418 1900 SH SOLE 1900 0 0 REALTY INCOME CORP COM 756109104 304691 5632 SH SOLE 5632 0 0 SALESFORCE INC COM 79466L302 233415 775 SH SOLE 775 0 0 SAVARA INC COM 805111101 53002 10643 SH SOLE 10643 0 0 SIMON PPTY GROUP INC NEW COM 828806109 204689 1308 SH SOLE 1308 0 0 SMART SAND INC COM 83191H107 34279 17947 SH SOLE 17947 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 294428 4574 SH SOLE 4574 0 0 TELOS CORP MD COM 87969B101 64156 15422 SH SOLE 15422 0 0 TESLA INC COM 88160R101 447034 2543 SH SOLE 2543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209236 360 SH SOLE 360 0 0 TRUIST FINL CORP COM 89832Q109 210180 5392 SH SOLE 5392 0 0 UNISYS CORP COM NEW 909214306 65377 13315 SH SOLE 13315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233004 471 SH SOLE 471 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2936615 177439 SH SOLE 177439 0 0 WELLS FARGO CO NEW COM 949746101 203382 3509 SH SOLE 3509 0 0