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

Page 8 of 9

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DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.1B)

Amplify Energy Corp.

AMPY|03212B103

Shares:45.0K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.1B)

VirTra, Inc

VTSI|92827K301

Shares:39.5K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.1B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:23.6K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.1B)

46438G612

Shares:10.0K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$1.1B)

Rithm Property Trust Inc.

RPT|38983D300

Shares:85.0K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.1B)

Crexendo, Inc.

CXDO|226552107

Shares:46.5K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.1B)

78463X848

Shares:8.6K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.1B)

464287309

IVW|464287309

Shares:2.4K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.1B)

879512309

Shares:14.6K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.1B)

EchoStar CORP

SATS|278768106

Shares:10.0K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.1B)

CSX CORP

CSX|126408103

Shares:7.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.1B)

651718504

Shares:28.9K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.1B)

464287499

IWR|464287499

Shares:2.5K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.1B)

HUBBELL INC

HUBB|443510607

Shares:500

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.1B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:5.9K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.1B)

DUCOMMUN INC /DE/

DCO|264147109

Shares:3.2K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$279.8K)
Amplify Energy Corp.(AMPYcusip03212B103)	45.0K	QoQ 0.00% (+0) YoY -11.76% (-6.0K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.1B)	QoQ 0.00% (+$0) YoY -19.90% (-$67.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$268.3K)
VirTra, Inc(VTSIcusip92827K301)	39.5K	QoQ 0.00% (+0) YoY +16.72% (-5.7K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.1B)	QoQ 0.00% (+$0) YoY -23.35% (-$81.2K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	23.6K	QoQ 0.00% (+0) YoY +115.17% (+12.6K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.1B)	QoQ 0.00% (+$0) YoY +177.63% (+$170.2K)
(cusip46438G612)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$260.3K)
Rithm Property Trust Inc.(RPTcusip38983D300)	85.0K	QoQ 0.00% (+0) YoY NEW(+85.0K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$252.4K)
Crexendo, Inc.(CXDOcusip226552107)	46.5K	QoQ 0.00% (+0) YoY NEW(+46.5K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$243.2K)
(cusip78463X848)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.1B)	QoQ 0.00% (+$0) YoY -1.61% (-$3.9K)
(IVWcusip464287309)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$239.6K)
(cusip879512309)✕	14.6K	QoQ 0.00% (+0) YoY -60.47% (-22.3K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.1B)	QoQ 0.00% (+$0) YoY -23.73% (-$74.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.1B)	QoQ 0.00% (+$0) YoY -1.73% (-$4.1K)
EchoStar CORP(SATScusip278768106)	10.0K	QoQ 0.00% (+0) YoY -57.17% (-13.4K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.1B)	QoQ 0.00% (+$0) YoY -31.17% (-$103.8K)
CSX CORP(CSXcusip126408103)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$228.5K)
(cusip651718504)✕	28.9K	QoQ 0.00% (+0) YoY +47.49% (+9.3K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.1B)	QoQ 0.00% (+$0) YoY +56.68% (+$80.2K)
(IWRcusip464287499)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.1B)	QoQ 0.00% (+$0) YoY +5.12% (+$10.8K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$213.7K)
HUBBELL INC(HUBBcusip443510607)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.1B)	QoQ 0.00% (+$0) YoY +0.92% (+$1.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$204.4K)
DUCOMMUN INC /DE/(DCOcusip264147109)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.1B)	QoQ 0.00% (+$0) YoY NEW(+$204.3K)