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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INNOVATE Corp.

VATE|45784J303

Shares:85.2K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.1B)

TSS, Inc.

TSSI|87288V101

Shares:34.0K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.1B)

81369Y886

Shares:5.2K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.1B)

Spire Global, Inc.

SPIR|848560306

Shares:27.6K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$1.1B)

CANTALOUPE, INC.

CTLP|138103106

Shares:39.7K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.1B)

464287150

ITOT|464287150

Shares:2.8K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:525

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.1B)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.1B)

81369Y100

XLB|81369Y100

Shares:4.3K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.1B)

46432F834

IXUS|46432F834

Shares:5.0K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.1B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.2K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$1.1B)

464287564

ICF|464287564

Shares:5.3K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:858

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.1B)

Peakstone Realty Trust

PKST|39818P799

Shares:27.0K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.1B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:46.6K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$1.1B)

Gildan Activewear Inc.

GIL|375916103

Shares:6.2K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.1B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:24.3K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:300

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INNOVATE Corp.(VATEcusip45784J303)	85.2K	QoQ 0.00% (+0) YoY NEW(+85.2K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$420.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ 0.00% (+0) YoY -5.70% (-105)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.1B)	QoQ 0.00% (+$0) YoY -13.17% (-$61.7K)
TSS, Inc.(TSSIcusip87288V101)	34.0K	QoQ 0.00% (+0) YoY NEW(+34.0K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$403.7K)
(cusip81369Y886)✕	5.2K	QoQ 0.00% (+0) YoY +19.40% (+840)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.1B)	QoQ 0.00% (+$0) YoY +37.65% (+$107.0K)
Spire Global, Inc.(SPIRcusip848560306)	27.6K	QoQ 0.00% (+0) YoY NEW(+27.6K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$388.7K)
CANTALOUPE, INC.(CTLPcusip138103106)	39.7K	QoQ 0.00% (+0) YoY -18.06% (-8.7K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.1B)	QoQ 0.00% (+$0) YoY +21.17% (-$65.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ 0.00% (+0) YoY +35.72% (+1.4K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.1B)	QoQ 0.00% (+$0) YoY +52.24% (+$129.4K)
(ITOTcusip464287150)	2.8K	QoQ 0.00% (+0) YoY -46.15% (-2.4K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.1B)	QoQ 0.00% (+$0) YoY -39.93% (-$242.6K)
ASML HOLDING NV(ASMLcusipN07059210)	525	QoQ 0.00% (+0) YoY -76.89% (-1.7K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.1B)	QoQ 0.00% (+$0) YoY -83.49% (-$1.8M)
Phillips 66(PSXcusip718546104)	3.2K	QoQ 0.00% (+0) YoY -8.31% (-289)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$1.1B)	QoQ 0.00% (+$0) YoY -36.05% (-$204.6K)
(XLBcusip81369Y100)	4.3K	QoQ 0.00% (+0) YoY +15.44% (+577)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$1.1B)	QoQ 0.00% (+$0) YoY +4.56% (+$15.9K)
(IXUScusip46432F834)	5.0K	QoQ -0.05% (-3) YoY -0.55% (-28)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.1B)	QoQ -0.05% (-$198) YoY -3.07% (-$10.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.2K	QoQ 0.00% (+0) YoY -10.08% (-250)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$1.1B)	QoQ 0.00% (+$0) YoY -21.95% (-$91.7K)
(ICFcusip464287564)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.1B)	QoQ 0.00% (+$0) YoY +4.43% (+$13.4K)
Accenture plc(ACNcusipG1151C101)	858	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.1B)	QoQ 0.00% (+$0) YoY +1.49% (+$4.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$298.9K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	46.6K	QoQ 0.00% (+0) YoY -64.80% (-85.8K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$1.1B)	QoQ 0.00% (+$0) YoY -68.07% (-$630.2K)
Gildan Activewear Inc.(GILcusip375916103)	6.2K	QoQ 0.00% (+0) YoY -94.10% (-98.9K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.1B)	QoQ 0.00% (+$0) YoY -92.52% (-$3.6M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	24.3K	QoQ 0.00% (+0) YoY -27.72% (-9.3K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.1B)	QoQ 0.00% (+$0) YoY -51.21% (-$303.6K)
EQUINIX INC(EQIXcusip29444U700)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.1B)	QoQ 0.00% (+$0) YoY +14.24% (+$35.3K)