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
Manager:
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Page 7 of 9
81369Y886
Shares:5.2K
Value:$391.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
INNOVATE Corp.(VATEcusip45784J303) | 85.2K | QoQ 0.00% (+0)YoY NEW(+85.2K) | All Managers (Combined) | $420.7K | QoQ 0.00% (+$0)YoY NEW(+$420.7K) |
1.7K | QoQ 0.00% (+0)YoY -5.70% (-105) | All Managers (Combined) | $407.0K | ||
34.0K | QoQ 0.00% (+0)YoY NEW(+34.0K) | All Managers (Combined) | $403.7K | QoQ 0.00% (+$0)YoY NEW(+$403.7K) | |
(cusip81369Y886)✕ | 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $391.2K | |
27.6K | QoQ 0.00% (+0)YoY NEW(+27.6K) | All Managers (Combined) | $388.7K | QoQ 0.00% (+$0)YoY NEW(+$388.7K) | |
39.7K | QoQ 0.00% (+0) | All Managers (Combined) | $377.2K | ||
5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $376.9K | ||
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $364.9K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 525 | QoQ 0.00% (+0) | All Managers (Combined) | $363.9K | |
Phillips 66(PSXcusip718546104) | 3.2K | QoQ 0.00% (+0)YoY -8.31% (-289) | All Managers (Combined) | $363.0K | |
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $363.0K | ||
5.0K | QoQ -0.05% (-3)YoY -0.55% (-28) | All Managers (Combined) | $330.7K | ||
2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $326.0K | ||
5.3K | All Managers (Combined) | $316.4K | |||
Accenture plc(ACNcusipG1151C101) | 858 | All Managers (Combined) | $301.8K | QoQ 0.00% (+$0) | |
27.0K | QoQ 0.00% (+0)YoY NEW(+27.0K) | All Managers (Combined) | $298.9K | QoQ 0.00% (+$0)YoY NEW(+$298.9K) | |
46.6K | QoQ 0.00% (+0) | All Managers (Combined) | $295.6K | ||
6.2K | QoQ 0.00% (+0) | All Managers (Combined) | $291.7K | ||
24.3K | QoQ 0.00% (+0) | All Managers (Combined) | $289.2K | ||
EQUINIX INC(EQIXcusip29444U700) | 300 | All Managers (Combined) | $282.9K |