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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

46140H106

Shares:44.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:376.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:34.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

464287168

DVY|464287168

Shares:8.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:11.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

TECHPRECISION CORP

TPCS|878739200

Shares:284.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

81369Y852

Shares:10.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:17.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

81369Y308

Shares:12.2K

Value:$961.7K

% of Portfolio:0.1% ($961.7K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:8.1K

Value:$942.2K

% of Portfolio:0.1% ($942.2K/$1.1B)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:83.2K

Value:$921.5K

% of Portfolio:0.1% ($921.5K/$1.1B)

81369Y506

Shares:10.3K

Value:$883.5K

% of Portfolio:0.1% ($883.5K/$1.1B)

VISA INC.

V|92826C839

Shares:2.7K

Value:$852.0K

% of Portfolio:0.1% ($852.0K/$1.1B)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:24.4K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.7K

Value:$839.4K

% of Portfolio:0.1% ($839.4K/$1.1B)

46438F101

Shares:15.2K

Value:$806.4K

% of Portfolio:0.1% ($806.4K/$1.1B)

464288240

Shares:15.4K

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.4K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$1.1B)

46434V621

DGRO|46434V621

Shares:11.5K

Value:$705.4K

% of Portfolio:0.1% ($705.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.7K	QoQ 0.00% (+0) YoY -4.06% (-919)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ 0.00% (+$0) YoY +0.05% (-$689)
(cusip46140H106)✕	44.3K	QoQ -0.13% (-60) YoY +63.62% (+17.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -0.13% (-$1.6K) YoY +75.71% (+$507.3K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	376.1K	QoQ -5.22% (-20.7K) YoY -63.42% (-652.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -5.22% (-$62.4K) YoY -67.90% (-$2.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	34.5K	QoQ 0.00% (+0) YoY -42.91% (-26.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ 0.00% (+$0) YoY -62.76% (-$1.9M)
(DVYcusip464287168)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ 0.00% (+$0) YoY +6.58% (+$69.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	11.6K	QoQ 0.00% (+0) YoY +3.79% (+423)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ 0.00% (+$0) YoY +11.18% (+$107.4K)
TECHPRECISION CORP(TPCScusip878739200)	284.3K	QoQ 0.00% (+0) YoY -8.06% (-24.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ 0.00% (+$0) YoY -7.04% (-$78.7K)
(cusip81369Y852)✕	10.7K	QoQ 0.00% (+0) YoY -0.81% (-88)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ 0.00% (+$0) YoY +17.58% (-$154.5K)
Mondelez International, Inc.(MDLZcusip609207105)	17.1K	QoQ 0.00% (+0) YoY +2.76% (-461)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ 0.00% (+$0) YoY -12.30% (-$143.5K)
(cusip81369Y308)✕	12.2K	QoQ 0.00% (+0) YoY +15.88% (+1.7K)	All Managers (Combined)	$961.7K	0.1% ($961.7K/$1.1B)	QoQ 0.00% (+$0) YoY +19.30% (+$155.6K)
NUCOR CORP(NUEcusip670346105)	8.1K	QoQ 0.00% (+0) YoY +3.83% (-298)	All Managers (Combined)	$942.2K	0.1% ($942.2K/$1.1B)	QoQ 0.00% (+$0) YoY -38.76% (-$596.5K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	83.2K	QoQ 0.00% (+0) YoY -45.39% (-69.2K)	All Managers (Combined)	$921.5K	0.1% ($921.5K/$1.1B)	QoQ 0.00% (+$0) YoY -49.15% (-$890.9K)
(cusip81369Y506)✕	10.3K	QoQ 0.00% (+0) YoY +45.00% (+3.2K)	All Managers (Combined)	$883.5K	0.1% ($883.5K/$1.1B)	QoQ 0.00% (+$0) YoY +31.55% (+$211.9K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ 0.00% (+0) YoY +28.99% (+606)	All Managers (Combined)	$852.0K	0.1% ($852.0K/$1.1B)	QoQ 0.00% (+$0) YoY +46.07% (+$268.8K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	24.4K	QoQ 0.00% (+0) YoY NEW(+24.4K)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$841.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.7K	QoQ 0.00% (+0) YoY -16.45% (-725)	All Managers (Combined)	$839.4K	0.1% ($839.4K/$1.1B)	QoQ 0.00% (+$0) YoY -22.53% (-$244.2K)
(cusip46438F101)✕	15.2K	QoQ 0.00% (+0) YoY NEW(+15.2K)	All Managers (Combined)	$806.4K	0.1% ($806.4K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$806.4K)
(cusip464288240)✕	15.4K	QoQ 0.00% (+0) YoY +197.60% (+10.2K)	All Managers (Combined)	$803.2K	0.1% ($803.2K/$1.1B)	QoQ 0.00% (+$0) YoY +190.74% (+$526.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.4K	QoQ 0.00% (+0) YoY -86.57% (-92.9K)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$1.1B)	QoQ 0.00% (+$0) YoY -89.79% (-$6.3M)
(DGROcusip46434V621)	11.5K	QoQ 0.00% (+0) YoY -0.49% (-57)	All Managers (Combined)	$705.4K	0.1% ($705.4K/$1.1B)	QoQ 0.00% (+$0) YoY +5.12% (-$34.4K)