Q1 2025 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001802
$1.11B
Reported value
174
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94.5M | 8.55% | 377,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $54.6M | 4.94% | 288,473 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.3M | 4.01% | 201,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.4M | 3.84% | 315,962 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $38.8M | 3.51% | 1,039,871 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $38.7M | 3.51% | 167,136 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.5M | 3.30% | 265,164 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.2M | 3.19% | 487,626 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $34.1M | 3.08% | 103,646 | Common | NONE |
| G25508105 | CRH | CRH PLC | $33.7M | 3.05% | 363,867 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.8M | 2.97% | 389,681 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.1M | 2.91% | 843,601 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28.2M | 2.55% | 1,067,829 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.7M | 2.41% | 230,499 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 2.28% | 43,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.6M | 2.22% | 228,499 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.7M | 2.14% | 83,331 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $23.5M | 2.12% | 440,780 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.9M | 1.98% | 65,531 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.4M | 1.67% | 162,196 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 1.54% | 98,773 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.9M | 1.53% | 120,848 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.3M | 1.47% | 91,957 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.5M | 1.40% | 455,735 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.4M | 1.39% | 29,754 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $15.0M | 1.36% | 961,133 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.9M | 1.35% | 70,716 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $14.4M | 1.31% | 291,143 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 1.19% | 39,601 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 1.09% | 121,548 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $11.9M | 1.08% | 68,471 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $10.7M | 0.97% | 59,969 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 0.96% | 73,193 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.2M | 0.92% | 9,921 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.0M | 0.91% | 21,360 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.83% | 39,507 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.9M | 0.80% | 209,864 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.0M | 0.72% | 70,107 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.0M | 0.64% | 187,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.63% | 48,150 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.57% | 72,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.55% | 32,005 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.52% | 269,298 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.47% | 29,006 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $4.8M | 0.44% | 85,058 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.42% | 6,477 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.37% | 19,101 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.1M | 0.37% | 431,633 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.36% | 16,648 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.32% | 112,804 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.30% | 36,753 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.28% | 19,243 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $3.0M | 0.27% | 132,670 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.24% | 18,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.23% | 16,856 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.5M | 0.23% | 74,400 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.5M | 0.22% | 18,651 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $2.4M | 0.22% | 302,054 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.21% | 34,756 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.20% | 3,848 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $2.2M | 0.20% | 101,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.19% | 15,481 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.18% | 7,502 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.18% | 40,791 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.17% | 46,068 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 8,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.16% | 4,394 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.16% | 16,376 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.15% | 18,331 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.15% | 16,415 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.5M | 0.14% | 343,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.13% | 2,505 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.13% | 12,545 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.13% | 2,777 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.13% | 2,535 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 10,818 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.13% | 4,414 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.12% | 30,068 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.12% | 5,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.11% | 5,234 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.11% | 21,685 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.11% | 44,276 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.1M | 0.10% | 376,099 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.10% | 34,544 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.10% | 8,511 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.10% | 11,568 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.0M | 0.09% | 284,321 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 10,667 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.09% | 17,114 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $961,745 | 0.09% | 12,234 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $942,200 | 0.09% | 8,073 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $921,456 | 0.08% | 83,239 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $883,505 | 0.08% | 10,314 | Common | NONE |
| 92826C839 | V | VISA INC | $852,044 | 0.08% | 2,696 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $840,980 | 0.08% | 24,440 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $839,415 | 0.08% | 3,681 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $806,360 | 0.07% | 15,200 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $803,165 | 0.07% | 15,398 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $712,097 | 0.06% | 14,412 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $705,410 | 0.06% | 11,500 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $639,642 | 0.06% | 45,591 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $620,140 | 0.06% | 2,821 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $565,191 | 0.05% | 2,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $563,606 | 0.05% | 4,666 | Common | NONE |
| 875465106 | SKT | TANGER INC | $555,022 | 0.05% | 16,262 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $552,254 | 0.05% | 8,863 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $543,500 | 0.05% | 50,000 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $539,490 | 0.05% | 7,000 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $526,884 | 0.05% | 106,873 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $526,352 | 0.05% | 2,478 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $510,692 | 0.05% | 4,515 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $504,548 | 0.05% | 4,379 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $502,066 | 0.05% | 99,419 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $501,462 | 0.05% | 19,900 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $484,650 | 0.04% | 15,000 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $465,060 | 0.04% | 46,000 | Common | NONE |
| 68622E104 | — | BARK INC | $460,832 | 0.04% | 250,452 | Common | NONE |
| 055622104 | BP | BP PLC | $458,771 | 0.04% | 15,520 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $433,572 | 0.04% | 938 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $433,354 | 0.04% | 2,816 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $420,740 | 0.04% | 85,170 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $406,970 | 0.04% | 1,734 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $403,726 | 0.04% | 34,041 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $391,159 | 0.04% | 5,168 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $388,656 | 0.04% | 27,623 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $377,186 | 0.03% | 39,662 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376,946 | 0.03% | 5,258 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $364,895 | 0.03% | 2,837 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $363,867 | 0.03% | 525 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $362,981 | 0.03% | 3,186 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $362,954 | 0.03% | 4,314 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $330,700 | 0.03% | 5,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $326,026 | 0.03% | 2,230 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $316,365 | 0.03% | 5,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $301,836 | 0.03% | 858 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $298,890 | 0.03% | 27,000 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $295,558 | 0.03% | 46,618 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $291,710 | 0.03% | 6,200 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $289,171 | 0.03% | 24,341 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $282,867 | 0.03% | 300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $279,821 | 0.03% | 1,219 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $270,000 | 0.02% | 45,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,275 | 0.02% | 2,940 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $266,409 | 0.02% | 39,468 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $266,015 | 0.02% | 23,562 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $260,310 | 0.02% | 9,960 | Common | NONE |
| 38983D300 | — | RITHM PPTY TR INC | $252,450 | 0.02% | 85,000 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $243,190 | 0.02% | 46,499 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $239,697 | 0.02% | 8,579 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $239,611 | 0.02% | 2,360 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $239,498 | 0.02% | 14,568 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231,552 | 0.02% | 2,595 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $229,000 | 0.02% | 10,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $228,472 | 0.02% | 7,080 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $221,556 | 0.02% | 28,886 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $221,000 | 0.02% | 2,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,724 | 0.02% | 1,700 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $209,445 | 0.02% | 500 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $204,382 | 0.02% | 5,907 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $204,349 | 0.02% | 3,210 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $194,212 | 0.02% | 15,893 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $191,400 | 0.02% | 15,000 | Common | NONE |
| 462684101 | IRIX | IRIDEX CORP | $184,901 | 0.02% | 110,060 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $184,100 | 0.02% | 21,787 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $180,600 | 0.02% | 20,000 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $149,737 | 0.01% | 37,908 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $124,139 | 0.01% | 16,101 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $108,823 | 0.01% | 60,795 | Common | NONE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $104,600 | 0.01% | 10,000 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $96,048 | 0.01% | 14,597 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $92,913 | 0.01% | 15,383 | Common | NONE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $74,300 | 0.01% | 10,000 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $67,920 | 0.01% | 12,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $6,464 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.