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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RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:45.6K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$1.1B)

922908652

VXF|922908652

Shares:3.0K

Value:$565.2K

% of Portfolio:0.1% ($565.2K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$1.1B)

TANGER INC.

SKT|875465106

Shares:16.3K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$1.1B)

464287507

IJH|464287507

Shares:8.9K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.1B)

Enovix Corp

ENVX|293594107

Shares:50.0K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$1.1B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:7.0K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$1.1B)

690370101

Shares:106.9K

Value:$526.9K

% of Portfolio:0.0% ($526.9K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.5K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$1.1B)

464287804

IJR|464287804

Shares:4.4K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.1B)

Humacyte, Inc.

HUMA|44486Q103

Shares:99.4K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$1.1B)

46438G588

Shares:19.9K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$1.1B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:15.0K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$1.1B)

371927104

Shares:46.0K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.1B)

Bark, Inc.

BARK|68622E104

Shares:250.5K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.1B)

BP PLC

BP|055622104

Shares:15.5K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:938

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$1.1B)

AeroVironment Inc

AVAV|008073108

Shares:2.8K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	45.6K	QoQ 0.00% (+0) YoY +2.38% (+1.1K)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$1.1B)	QoQ 0.00% (+$0) YoY +55.96% (+$229.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ 0.00% (+0) YoY +27.01% (+600)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$1.1B)	QoQ 0.00% (+$0) YoY +46.21% (+$196.0K)
(VXFcusip922908652)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$565.2K	0.1% ($565.2K/$1.1B)	QoQ 0.00% (+$0) YoY +8.39% (+$43.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ 0.00% (+0) YoY +10.41% (-440)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$1.1B)	QoQ 0.00% (+$0) YoY -26.10% (-$199.1K)
TANGER INC.(SKTcusip875465106)	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$555.0K)
(IJHcusip464287507)	8.9K	QoQ 0.00% (+0) YoY +26.61% (+1.9K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.1B)	QoQ 0.00% (+$0) YoY +29.88% (+$127.1K)
Enovix Corp(ENVXcusip293594107)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$543.5K	0.0% ($543.5K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$543.5K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$539.5K)
(cusip690370101)✕	106.9K	QoQ 0.00% (+0) YoY NEW(+106.9K)	All Managers (Combined)	$526.9K	0.0% ($526.9K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$526.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.5K	QoQ 0.00% (+0) YoY +1.01% (+25)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$1.1B)	QoQ 0.00% (+$0) YoY +4.17% (+$21.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ 0.00% (+0) YoY -11.73% (-600)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$1.1B)	QoQ 0.00% (+$0) YoY -12.15% (-$70.7K)
(IJRcusip464287804)	4.4K	QoQ 0.00% (+0) YoY +62.18% (+1.7K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.1B)	QoQ 0.00% (+$0) YoY +69.08% (+$206.1K)
Humacyte, Inc.(HUMAcusip44486Q103)	99.4K	QoQ 0.00% (+0) YoY NEW(+99.4K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$502.1K)
(cusip46438G588)✕	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$501.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$484.6K)
(cusip371927104)✕	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$465.1K)
Bark, Inc.(BARKcusip68622E104)	250.5K	QoQ 0.00% (+0) YoY NEW(+250.5K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$460.8K)
BP PLC(BPcusip055622104)	15.5K	QoQ 0.00% (+0) YoY -15.62% (-2.9K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.1B)	QoQ 0.00% (+$0) YoY -33.81% (-$234.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	938	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$1.1B)	QoQ 0.00% (+$0) YoY +30.21% (+$100.6K)
AeroVironment Inc(AVAVcusip008073108)	2.8K	QoQ 0.00% (+0) YoY +1.44% (+40)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.1B)	QoQ 0.00% (+$0) YoY +1.84% (+$7.8K)