Ars-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "ASND",
  "ENVX",
  "GTX",
  "KTOS",
  "AQN",
  "GIL",
  "IRIX",
  "MP",
  "AVAV",
  "ASPN",
  "MU",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "SKT",
  "GOOGL",
  "ARRY",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "CCI",
  null,
  "FCX",
  "GD",
  "AMPY",
  "AMBP",
  "PLCE",
  "UNP",
  "HUBB",
  "VATE",
  "AMAT",
  null,
  "META",
  "LFCR",
  "NEXT",
  "IVW",
  "PESI",
  "IJH",
  "RELL",
  "RPT",
  "SPIR",
  "TPCS",
  "VTSI",
  "MIND",
  "CXDO",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MDLZ",
  "MS",
  "TMUS",
  "SATS",
  "EQIX",
  "EZPW",
  "GLNG",
  "OXY",
  "BX",
  "IJR",
  "NOC",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "HPE",
  "MRK",
  "REGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "IBM",
  "STGW",
  "STLD",
  "SBUX",
  "TMO",
  "LILAK",
  "VXF",
  "TSSI",
  "TRGP",
  "XLB",
  null,
  null,
  "HUMA",
  null,
  null,
  "GLDD",
  "VRT",
  "GM",
  "AMD",
  "X",
  "AJG",
  "IWR",
  "AEP",
  "DCO",
  "EVLV",
  "HRMY",
  "INUV",
  "INFU",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "CLF",
  null,
  "KD",
  null,
  "V",
  "XEL",
  "DY",
  "DVY",
  "BHVN",
  "NSC",
  "LBTYA",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "GEV",
  "OLED",
  "DGRO",
  "NUE",
  "BARK",
  null,
  "BA",
  "BMY",
  "CNI",
  "CTLP",
  "CDNA",
  "CVX",
  "NET",
  "CCOI",
  "CMCSA",
  "CL",
  "CMC",
  "ED",
  "CRH",
  "CSX",
  "DHR",
  "DELL",
  "DVN",
  "ADI",
  "WULF",
  "NEE",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MLM",
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 174
Total Value: 1105133810
Accession Number: 0001172661-25-001802
Form Type: 13F-HR
CIK: ars-investment-partners
Manager Name: Ars-Investment-Partners

Data Enrichment

85% identified

148 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:98.8K

Value:$17.0M

% of Portfolio:1.5% ($17.0M/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:120.8K

Value:$16.9M

% of Portfolio:1.5% ($16.9M/$1.1B)

BOEING CO

BA|097023105

Shares:92.0K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

UNITED STATES STEEL CORP

X|912909108

Shares:455.7K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:29.8K

Value:$15.4M

% of Portfolio:1.4% ($15.4M/$1.1B)

MP Materials Corp. / DE

MP|553368101

Shares:961.1K

Value:$15.0M

% of Portfolio:1.4% ($15.0M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:70.7K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.1B)

COMMERCIAL METALS Co

CMC|201723103

Shares:291.1K

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:39.6K

Value:$13.1M

% of Portfolio:1.2% ($13.1M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:121.5K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:68.5K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:60.0K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:73.2K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:9.9K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:21.4K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

81369Y803

XLK|81369Y803

Shares:39.5K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:209.9K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:70.1K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:187.6K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.1K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	98.8K	QoQ -1.64% (-1.6K) YoY +7.17% (+6.6K)	All Managers (Combined)	$17.0M	1.5% ($17.0M/$1.1B)	QoQ -1.64% (-$284.1K) YoY +40.66% (+$4.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	120.8K	QoQ -0.12% (-157) YoY -1.44% (-1.8K)	All Managers (Combined)	$16.9M	1.5% ($16.9M/$1.1B)	QoQ -0.12% (-$21.9K) YoY -31.77% (-$7.8M)
BOEING CO(BAcusip097023105)	92.0K	QoQ 0.00% (+0) YoY NEW(+92.0K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$16.3M)
UNITED STATES STEEL CORP(Xcusip912909108)	455.7K	QoQ -0.12% (-584) YoY NEW(+455.7K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ -0.12% (-$19.9K) YoY NEW(+$15.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	29.8K	QoQ -0.18% (-54) YoY -15.96% (-5.7K)	All Managers (Combined)	$15.4M	1.4% ($15.4M/$1.1B)	QoQ -0.18% (-$27.9K) YoY -29.30% (-$6.4M)
MP Materials Corp. / DE(MPcusip553368101)	961.1K	QoQ -0.02% (-240) YoY -10.41% (-111.8K)	All Managers (Combined)	$15.0M	1.4% ($15.0M/$1.1B)	QoQ -0.02% (-$3.7K) YoY -2.27% (-$349.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	70.7K	QoQ -0.08% (-58) YoY -0.07% (-56)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.1B)	QoQ -0.08% (-$12.2K) YoY -1.40% (-$211.4K)
COMMERCIAL METALS Co(CMCcusip201723103)	291.1K	QoQ -0.11% (-339) YoY -11.21% (-36.8K)	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ -0.11% (-$16.8K) YoY -25.06% (-$4.8M)
Eaton Corp plc(ETNcusipG29183103)	39.6K	QoQ -0.15% (-60) YoY -17.72% (-8.5K)	All Managers (Combined)	$13.1M	1.2% ($13.1M/$1.1B)	QoQ -0.15% (-$19.9K) YoY -12.67% (-$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	121.5K	QoQ -1.12% (-1.4K) YoY -0.93% (-1.1K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -1.12% (-$137.8K) YoY -25.31% (-$4.1M)
DYCOM INDUSTRIES INC(DYcusip267475101)	68.5K	QoQ -0.14% (-99) YoY NEW(+68.5K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ -0.14% (-$17.2K) YoY NEW(+$11.9M)
Targa Resources Corp.(TRGPcusip87612G101)	60.0K	QoQ -1.95% (-1.2K) YoY -6.01% (-3.8K)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.1B)	QoQ -1.95% (-$213.1K) YoY +49.80% (-$3.6M)
CHEVRON CORP(CVXcusip166764100)	73.2K	QoQ -1.51% (-1.1K) YoY +3.19% (-2.3K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ -1.51% (-$162.9K) YoY -5.24% (-$587.2K)
BlackRock, Inc.(BLKcusip09290D101)	9.9K	QoQ -1.74% (-176) YoY NEW(+9.9K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ -1.74% (-$180.4K) YoY NEW(+$10.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	21.4K	QoQ -1.41% (-307) YoY +0.46% (-98)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ -1.41% (-$144.1K) YoY -1.50% (-$153.1K)
(XLKcusip81369Y803)	39.5K	QoQ -0.06% (-26) YoY -3.03% (-1.2K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ -0.06% (-$6.0K) YoY +8.26% (-$700.9K)
GOLAR LNG LTD(GLNGcusipG9456A100)	209.9K	QoQ -1.87% (-4.0K) YoY NEW(+209.9K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ -1.87% (-$169.8K) YoY NEW(+$8.9M)
STEEL DYNAMICS INC(STLDcusip858119100)	70.1K	QoQ 0.00% (+0) YoY -4.31% (-3.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ 0.00% (+$0) YoY -26.36% (-$2.9M)
COMCAST CORP(CMCSAcusip20030N101)	187.6K	QoQ -2.13% (-4.1K) YoY +34.46% (+48.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ -2.13% (-$153.5K) YoY +16.41% (+$992.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	48.1K	QoQ -1.94% (-955) YoY -0.57% (-277)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ -1.94% (-$138.1K) YoY -9.10% (-$697.2K)