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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Seagate Technology Holdings plc

STX|G7997R103

Shares:73.0K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:32.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:269.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:29.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

78464A755

Shares:85.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:19.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:431.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

92189F676

Shares:16.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:112.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:36.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

464286343

Shares:132.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

464288760

Shares:18.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:16.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

OLIN Corp

OLN|680665205

Shares:74.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

78468R556

Shares:18.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

MIND TECHNOLOGY, INC

MIND|602566309

Shares:302.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:34.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

464287200

IVV|464287200

Shares:3.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	73.0K	QoQ -2.26% (-1.7K) YoY NEW(+73.0K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -2.26% (-$146.3K) YoY NEW(+$6.3M)
Alphabet Inc.(GOOGcusip02079K107)	32.0K	QoQ 0.00% (+0) YoY -37.88% (-19.5K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ 0.00% (+$0) YoY -22.30% (-$1.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	269.3K	QoQ -1.96% (-5.4K) YoY NEW(+269.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -1.96% (-$115.0K) YoY NEW(+$5.7M)
AbbVie Inc.(ABBVcusip00287Y109)	29.0K	QoQ 0.00% (+0) YoY -5.45% (-1.7K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ 0.00% (+$0) YoY -7.73% (-$432.1K)
(cusip78464A755)✕	85.1K	QoQ -0.11% (-102) YoY +8.69% (+6.8K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -0.11% (-$5.8K) YoY +2.33% (+$109.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.5K	QoQ -0.04% (-3) YoY -46.05% (-5.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -0.04% (-$2.1K) YoY -60.07% (-$6.9M)
ANALOG DEVICES INC(ADIcusip032654105)	19.1K	QoQ -2.30% (-450) YoY +0.41% (+78)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -2.30% (-$95.6K) YoY +7.85% (+$295.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	431.6K	QoQ 0.00% (+0) YoY -72.56% (-1.1M)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ 0.00% (+$0) YoY -88.66% (-$31.7M)
(cusip92189F676)✕	16.6K	QoQ -0.10% (-17) YoY -18.70% (-3.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -0.10% (-$4.1K) YoY -12.49% (-$575.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	112.8K	QoQ 0.00% (+0) YoY -1.45% (-1.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ 0.00% (+$0) YoY +5.90% (-$197.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	36.8K	QoQ -2.85% (-1.1K) YoY +121.32% (+20.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -2.85% (-$98.0K) YoY +89.80% (+$1.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.2K	QoQ 0.00% (+0) YoY -4.77% (-964)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ 0.00% (+$0) YoY -24.90% (-$1.0M)
(cusip464286343)✕	132.7K	QoQ -0.11% (-154) YoY -6.35% (-9.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -0.11% (-$3.5K) YoY -19.36% (-$727.5K)
(cusip464288760)✕	18.6K	QoQ -0.12% (-24) YoY +4.96% (+880)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -0.12% (-$3.5K) YoY +15.64% (+$365.7K)
PEPSICO INC(PEPcusip713448108)	16.9K	QoQ 0.00% (+0) YoY -0.76% (-130)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ 0.00% (+$0) YoY -13.77% (-$409.6K)
OLIN Corp(OLNcusip680665205)	74.4K	QoQ -3.54% (-2.7K) YoY -58.58% (-105.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -3.54% (-$92.4K) YoY -76.19% (-$8.0M)
(cusip78468R556)✕	18.7K	QoQ -0.13% (-26) YoY +6.49% (-1.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -0.13% (-$3.4K) YoY -9.00% (-$244.4K)
MIND TECHNOLOGY, INC(MINDcusip602566309)	302.1K	QoQ 0.00% (+0) YoY +1827.59% (+286.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ 0.00% (+$0) YoY +3259.63% (+$2.3M)
XCEL ENERGY INC(XELcusip98389B100)	34.8K	QoQ 0.00% (+0) YoY -5.73% (-2.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ 0.00% (+$0) YoY +18.41% (-$365.0K)
(IVVcusip464287200)	3.8K	QoQ 0.00% (+0) YoY +14.01% (+473)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ 0.00% (+$0) YoY +27.66% (+$490.9K)