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 • $1.1B total value
Manager:
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81369Y209
Shares:15.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
81369Y605
Shares:40.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
37954Y673
Shares:46.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
81369Y407
Shares:8.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Shares:343.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
81369Y704
Shares:10.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
78468R853
Shares:30.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CareDx, Inc.(CDNAcusip14167L103) | 102.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |
(cusip81369Y209)✕ | 15.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |
| 7.5K | QoQ 0.00% (+0)YoY -1.10% (-84) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
(cusip81369Y605)✕ | 40.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |
(cusip37954Y673)✕ | 46.1K | QoQ -0.13% (-63)YoY +1.31% (+596) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |
(cusip81369Y407)✕ | 8.3K | QoQ -1.84% (-155)YoY +1.97% (+160) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |
Tesla, Inc.(TSLAcusip88160R101) | 4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | QoQ 0.00% (+$0)YoY NEW(+$1.8M) |
Cloudflare, Inc.(NETcusip18915M107) | 16.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |
| 18.3K | QoQ 0.00% (+0)YoY -4.81% (-927) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 16.4K | QoQ 0.00% (+0)YoY -0.10% (-18) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 343.6K | QoQ 0.00% (+0)YoY NEW(+343.6K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ 0.00% (+$0)YoY NEW(+$1.5M) | |
| 2.5K | QoQ 0.00% (+0)YoY +5.65% (+134) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | QoQ 0.00% (+$0)YoY NEW(+$1.4M) | |
| 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
| 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
(cusip81369Y704)✕ | 10.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |
| 4.4K | QoQ 0.00% (+0)YoY -7.15% (-340) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
(cusip78468R853)✕ | 30.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |
| 5.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) |