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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ars-Investment-Partners
Data Enrichment
85% identified148 identified26 unidentified
Holdings
174 positions
Manager:
Search and click to pin securities to the top
Page 3 of 9
78464A755
Shares:85.1K
Value:$4.8M
92189F676
Shares:16.6K
Value:$4.0M
464286343
Shares:132.7K
Value:$3.0M
464288760
Shares:18.6K
Value:$2.7M
78468R556
Shares:18.7K
Value:$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
73.0K | YoY NEW(+73.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
Alphabet Inc.(GOOGcusip02079K107) | 32.0K | QoQ 0.00% (+0) | All Managers (Combined) | $6.1M | |
269.3K | YoY NEW(+269.3K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 29.0K | QoQ 0.00% (+0) | All Managers (Combined) | $5.2M | |
(cusip78464A755)✕ | 85.1K | All Managers (Combined) | $4.8M | ||
6.5K | QoQ -0.04% (-3) | All Managers (Combined) | $4.6M | ||
19.1K | QoQ -2.30% (-450)YoY +0.41% (+78) | All Managers (Combined) | $4.1M | ||
431.6K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | ||
(cusip92189F676)✕ | 16.6K | All Managers (Combined) | $4.0M | ||
112.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.5M | ||
36.8K | All Managers (Combined) | $3.3M | |||
19.2K | QoQ 0.00% (+0)YoY -4.77% (-964) | All Managers (Combined) | $3.1M | ||
(cusip464286343)✕ | 132.7K | All Managers (Combined) | $3.0M | ||
(cusip464288760)✕ | 18.6K | QoQ -0.12% (-24)YoY +4.96% (+880) | All Managers (Combined) | $2.7M | |
PEPSICO INC(PEPcusip713448108) | 16.9K | QoQ 0.00% (+0)YoY -0.76% (-130) | All Managers (Combined) | $2.6M | |
74.4K | All Managers (Combined) | $2.5M | |||
(cusip78468R556)✕ | 18.7K | QoQ -0.13% (-26) | All Managers (Combined) | $2.5M | |
302.1K | All Managers (Combined) | $2.4M | |||
XCEL ENERGY INC(XELcusip98389B100) | 34.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | |
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M |