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
101State Street Utilities Select Sector SPDR ETF 11,890545.6K $
102First Hawaiian Inc 21,000517.4K $
103Harmony Biosciences Holdings Inc 18,205509.9K $
104ASML Holding NV 380501.9K $
105Richardson Electronics Ltd/United States 45,163494.5K $
106NextEra Energy Inc 5,258488.4K $
107State Street Materials Select Sector SPDR ETF 9,748487.1K $
108iShares Core S&P Mid-Cap ETF 7,000472.7K $
109iShares Trust 2,124464.6K $
110Abbott Laboratories 4,515463.6K $
111InfuSystem Holdings Inc 48,815450.6K $
112Matthews International Corp 17,209444.3K $
113iShares Core S&P Small-Cap ETF 3,500435.1K $
114iShares Core MSCI Total International Stock ETF 5,000433.2K $
115Delta Air Lines Inc 6,380424.1K $
116Norfolk Southern Corp 1,474423K $
117Compass Diversified Holdings 53,256418.6K $
118IZEA Worldwide Inc 117,129411.1K $
119Motorola Solutions Inc 938407.1K $
120Spire Global Inc 31,497396.2K $
121SYNTEC OPTICS HOLDINGS INC 56,330396K $
122Solstice Advanced Materials Inc 5,198395.9K $
123AZZ Inc 3,108388.9K $
124Marsh & McLennan Cos Inc 2,228386.4K $
125Vanguard Value ETF 1,967386K $
126Cadre Holdings Inc 12,319377.9K $
127Astronics Corp 5,536369.4K $
128Advanced Micro Devices Inc 1,774360.9K $
129Graham Corp 4,572360.8K $
130CuriosityStream Inc 121,532359.7K $
131Innovate Corporation 61,246347.9K $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,604344.9K $
133iShares Core S&P Total U.S. Stock Market ETF 2,409343.1K $
134General Electric Co 1,183335.7K $
135Union Pacific Corp 1,312318.3K $
136SPDR Index Shares Funds 8,579313.9K $
137Crexendo Inc 50,372310.8K $
138Equinix Inc 300294.1K $
139Consolidated Edison Inc 2,595293.7K $
140Minerals Technologies Inc 4,068288.5K $
141INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,495286.7K $
142Bel Fuse Inc 1,445286.1K $
143Evolv Technologies Holdings Inc 47,055284.7K $
144Materion Corp 1,960283.5K $
145Ducommun Inc 2,299280.5K $
146Columbia Banking System Inc 10,044275.5K $
147Invesco QQQ Trust Series 1 477275.2K $
148Gibraltar Industries Inc 6,780270.3K $
149Vanguard S&P 500 ETF 451269.5K $
150BitMine Immersion Technologies Inc 13,445265.9K $
151Perma-Pipe International Holdings Inc 8,831263.3K $
152iShares Trust 2,639256.6K $
153CSX Corp 6,000246.3K $
154Hubbell Inc 500245.4K $
155Vanguard Growth ETF 539235.6K $
156Occidental Petroleum Corp 3,586233.1K $
157Devon Energy Corp 4,590231K $
158Park Aerospace Corp 8,303227.3K $
159Clarus Corp 80,624219.3K $
160VirTra Inc 57,967215.1K $
161Crane NXT Co 5,159209.4K $
162Mettler-Toledo International Inc 160201.8K $
163ReposiTrak Inc 15,885120.7K $
164Birchtech Corp 51,10097.1K $
165Stagwell Inc 14,59791.8K $