Titelia

Holdings of ARS Investment Partners, LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Industrials 16.6 %
  • Materials 11.0 %
  • Financials 7.3 %
  • Communication 6.1 %
  • Health care 5.6 %
  • Energy 4.3 %
  • Consumer discretionary 3.1 %
  • Utilities 2.2 %
  • Funds 0.6 %
  • Real estate 0.6 %
  • Consumer staples 0.3 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • DK 3.5 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1611.5B $96.38 %
2DK253.4M $3.54 %
3GB1780.2K $0.05 %
4NL1501.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Newmont Corp 795,27186.1M $
2Apple Inc 334,76485M $
3Lam Research Corp 384,99382.3M $
4Alphabet Inc 274,46178.9M $
5Micron Technology Inc 230,30377.8M $
6Freeport-McMoRan Inc 1,072,05363M $
7GE Vernova Inc 63,44755.4M $
8NVIDIA Corp 299,76452.3M $
9Western Digital Corp 191,88851.9M $
10Ascendis Pharma A/S 209,45647.9M $
11RTX Corp 235,39245.4M $
12Blackstone Inc 385,54644.3M $
13Amazon.com Inc 205,56542.8M $
14Vertiv Holdings Co 165,59141.5M $
15Marathon Petroleum Corp 165,64840.4M $
16Boeing Co/The 195,33138.9M $
17Quanta Services Inc 69,59638.2M $
18Broadcom Inc 121,90637.7M $
19Regeneron Pharmaceuticals, Inc. 45,27035M $
20Morgan Stanley 183,65730.2M $
21Vistra Corp 190,96428.7M $
22State Street SPDR S&P 500 ETF Trust 43,71528.4M $
23Arthur J Gallagher & Co 95,13520.6M $
24Bristol-Myers Squibb Co 306,12718.6M $
25Chevron Corp 80,67716.7M $
26Targa Resources Corp 66,01316.6M $
27Northrop Grumman Corp 22,90015.6M $
28Salesforce Inc 78,05514.6M $
29Johnson & Johnson 58,51514.3M $
30Blackrock Inc 13,64413.1M $
31SELECT SECTOR SPDR TRUST (THE) 92,93612.4M $
32AeroVironment Inc 65,35112M $
33Steel Dynamics Inc 64,53511.6M $
34International Business Machines Corp. 35,5508.6M $
35Crown Castle Inc 103,0548.4M $
36Analog Devices Inc 26,2548.4M $
37BWX Technologies Inc 35,4897.3M $
38Alphabet Inc 25,0877.2M $
39Applied Materials Inc 21,0467.2M $
40Hewlett Packard Enterprise Co 285,3906.8M $
41Kratos Defense & Security Solutions, Inc. 89,9736.3M $
42Exxon Mobil Corp 36,8186.2M $
43AbbVie Inc 28,1486.1M $
44QXO Inc 287,6565.6M $
45Novo Nordisk A/S 149,0565.5M $
46VanEck Semiconductor ETF 14,2345.5M $
47SPDR SERIES TRUST 38,4604.2M $
48Martin Marietta Materials Inc 6,9084.1M $
49Enterprise Products Partners LP 105,1874M $
50iShares Core S&P 500 ETF 5,4873.6M $
51Comcast Corp 123,5343.5M $
52L3Harris Technologies Inc 9,7393.4M $
53iShares U.S. Broker-Dealers & Securities Exchanges ETF 20,1643.3M $
54SPDR SERIES TRUST 17,5903.2M $
55Select Sector Spdr Trust 62,5313.1M $
56Tesla Inc 7,8122.9M $
57Xcel Energy Inc 33,9422.7M $
58Merck & Co Inc 22,0662.7M $
59PepsiCo Inc 15,9362.5M $
60State Street Health Care Select Sector SPDR ETF 16,8642.5M $
61General Dynamics Corp 6,9902.4M $
62iShares Trust 34,0582.3M $
63State Street SPDR S&P MidCap 400 ETF Trust 3,7342.3M $
64Select Sector Spdr Trust 21,0122.3M $
65Select Sector Spdr Trust 13,7202.2M $
66Dell Technologies Inc 13,3702.2M $
67SPDR Gold Shares 4,9792.1M $
68Commercial Metals Co 32,9692M $
69SPDR Series Trust 41,8502M $
70SELECT SECTOR SPDR TRUST (THE) 17,9932M $
71Cleveland-Cliffs Inc 223,2221.9M $
72Ishares Inc 70,1661.8M $
73First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,9111.6M $
74Global X Uranium ETF 32,9201.6M $
75Colgate-Palmolive Co 17,9781.5M $
76iShares Bitcoin Trust ETF 37,4451.4M $
77Sandisk Corp/DE 2,2131.4M $
78Thermo Fisher Scientific Inc 2,7501.4M $
79CareDx Inc 77,2351.3M $
80iShares Select Dividend ETF 8,5111.3M $
81Meta Platforms Inc 2,1801.2M $
82American Electric Power Co Inc 9,4491.2M $
83T-Mobile US Inc 5,8801.2M $
84Nucor Corp 6,3951.1M $
85Select Sector Spdr Trust 16,9071M $
86MP Materials Corp 19,980964.2K $
87Mondelez International Inc 16,653959.9K $
88TechPrecision Corp 314,908947.9K $
89iShares Core Dividend Growth ETF 13,261930.7K $
90Select Sector Spdr Trust 10,660873.9K $
91General Motors Co 11,645867.6K $
92Visa Inc 2,719821.8K $
93MPLX LP 13,900793.3K $
94BP PLC 16,600780.2K $
95Corning Inc 5,640766.9K $
96Intellicheck Inc 94,151658.1K $
97MIND Technology Inc 78,282653.7K $
98Vanguard Extended Market ETF 2,975612.3K $
99NPK International Inc 41,209597.1K $
100EZCORP Inc 21,734551.6K $