Q2 2025 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003015
$1.37B
Reported value
185
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q531 | AFOS | EA SERIES TRUST | $144.5M | 10.5% | 5,644,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.8M | 5.38% | 359,651 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 3.63% | 282,020 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.9M | 3.49% | 492,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 3.21% | 200,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.5M | 3.10% | 268,716 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.3M | 3.08% | 342,807 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.1M | 3.07% | 971,032 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $40.3M | 2.94% | 690,907 | Common | NONE |
| G25508105 | CRH | CRH PLC | $38.8M | 2.83% | 422,532 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $38.7M | 2.82% | 73,134 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.2M | 2.64% | 209,930 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.0M | 2.62% | 130,429 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $33.7M | 2.46% | 230,625 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $33.4M | 2.44% | 719,050 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32.3M | 2.36% | 505,283 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $29.5M | 2.15% | 197,002 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.9M | 2.04% | 114,729 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.0M | 1.97% | 84,212 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.4M | 1.93% | 42,738 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.3M | 1.92% | 69,644 | Common | NONE |
| 097023105 | BA | BOEING CO | $25.7M | 1.87% | 122,521 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.0M | 1.54% | 163,923 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20.5M | 1.49% | 57,307 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.8M | 1.45% | 119,402 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19.4M | 1.42% | 394,988 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.4M | 1.34% | 130,510 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.9M | 1.30% | 123,841 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 1.29% | 64,822 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16.8M | 1.22% | 1,188,126 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.9M | 0.80% | 20,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.8M | 0.79% | 10,329 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.78% | 21,477 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 0.78% | 42,228 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 0.78% | 258,019 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $10.6M | 0.77% | 60,988 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.77% | 73,304 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.8M | 0.64% | 69,025 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.0M | 0.58% | 77,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.55% | 49,420 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.49% | 186,659 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.46% | 90,761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.42% | 32,097 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.40% | 270,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.40% | 29,389 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.37% | 21,525 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.8M | 0.35% | 225,109 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.6M | 0.33% | 67,968 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 0.30% | 14,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.30% | 37,919 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.1M | 0.30% | 708,610 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.29% | 7,175 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.26% | 114,597 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.25% | 19,093 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $3.4M | 0.25% | 171,708 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.3M | 0.24% | 25,956 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.1M | 0.23% | 16,666 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.9M | 0.22% | 387,917 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.7M | 0.20% | 15,917 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.19% | 49,893 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.18% | 9,746 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.18% | 76,225 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.17% | 35,229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.17% | 3,848 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.17% | 7,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.16% | 28,566 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.16% | 65,032 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.16% | 7,378 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.16% | 15,825 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.15% | 16,033 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.15% | 9,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.14% | 6,656 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $1.9M | 0.14% | 95,885 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.14% | 2,536 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $1.9M | 0.14% | 219,909 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $1.8M | 0.13% | 76,608 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.13% | 8,024 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 11,982 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.13% | 35,265 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.12% | 16,415 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.12% | 18,281 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.11% | 2,783 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.11% | 12,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.11% | 4,979 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.10% | 5,880 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 12,782 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.10% | 9,784 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.09% | 20,765 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.2M | 0.09% | 34,302 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.09% | 11,751 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.2M | 0.09% | 312,608 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.08% | 8,511 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.08% | 16,653 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.08% | 2,705 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.08% | 24,819 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $999,170 | 0.07% | 21,585 | Common | NONE |
| 92826C839 | V | VISA INC | $987,804 | 0.07% | 2,782 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $886,047 | 0.06% | 84,225 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $870,250 | 0.06% | 6,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $829,899 | 0.06% | 3,607 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $806,599 | 0.06% | 9,962 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $797,217 | 0.06% | 13,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $781,028 | 0.06% | 9,209 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $771,564 | 0.06% | 12,067 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $766,458 | 0.06% | 24,255 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $746,854 | 0.05% | 2,621 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $664,479 | 0.05% | 12,900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $614,085 | 0.04% | 4,515 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $573,312 | 0.04% | 2,975 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $567,009 | 0.04% | 13,497 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $551,360 | 0.04% | 32,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $549,683 | 0.04% | 8,863 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $542,700 | 0.04% | 22,500 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $541,790 | 0.04% | 2,478 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $518,196 | 0.04% | 19,900 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $506,205 | 0.04% | 10,500 | Common | NONE |
| 875465106 | SKT | TANGER INC | $497,292 | 0.04% | 16,262 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $491,610 | 0.04% | 50,944 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $464,650 | 0.03% | 10,662 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $463,760 | 0.03% | 9,367 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $461,168 | 0.03% | 5,647 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $453,063 | 0.03% | 15,715 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $443,852 | 0.03% | 1,734 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $416,354 | 0.03% | 66,938 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $408,709 | 0.03% | 510 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $407,861 | 0.03% | 75,670 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $397,545 | 0.03% | 8,500 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $395,084 | 0.03% | 4,499 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $394,391 | 0.03% | 938 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $386,550 | 0.03% | 5,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $382,515 | 0.03% | 3,500 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $380,172 | 0.03% | 30,659 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $380,090 | 0.03% | 3,186 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,010 | 0.03% | 5,258 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $345,496 | 0.03% | 258 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $334,981 | 0.02% | 27,480 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $334,521 | 0.02% | 56,507 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $333,789 | 0.02% | 54,990 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $325,311 | 0.02% | 2,409 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $323,168 | 0.02% | 27,157 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $302,526 | 0.02% | 2,269 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $299,873 | 0.02% | 23,192 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $297,468 | 0.02% | 3,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,139 | 0.02% | 2,094 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $296,970 | 0.02% | 3,000 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $292,497 | 0.02% | 34,371 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $289,790 | 0.02% | 1,377 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $284,316 | 0.02% | 55,207 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $282,662 | 0.02% | 1,830 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $280,190 | 0.02% | 8,579 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $277,615 | 0.02% | 6,500 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $276,750 | 0.02% | 9,000 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $274,784 | 0.02% | 10,508 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $274,000 | 0.02% | 9,960 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $273,729 | 0.02% | 38,717 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $263,749 | 0.02% | 23,999 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $262,290 | 0.02% | 7,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $260,408 | 0.02% | 2,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $259,836 | 0.02% | 2,360 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $257,743 | 0.02% | 9,990 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $257,133 | 0.02% | 999 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,448 | 0.02% | 858 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $253,394 | 0.02% | 10,368 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $243,804 | 0.02% | 4,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $238,641 | 0.02% | 300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $231,020 | 0.02% | 7,080 | Common | NONE |
| G0403H108 | AON | AON PLC | $230,110 | 0.02% | 645 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $230,080 | 0.02% | 2,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $229,925 | 0.02% | 2,500 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $217,540 | 0.02% | 4,036 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $212,464 | 0.02% | 8,886 | Common | NONE |
| 02072Q671 | BESF | EA SERIES TRUST | $208,960 | 0.02% | 8,000 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $207,750 | 0.02% | 7,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $204,256 | 0.01% | 1,034 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $204,205 | 0.01% | 500 | Common | NONE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $203,000 | 0.01% | 25,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,963 | 0.01% | 753 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $181,715 | 0.01% | 12,303 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $166,296 | 0.01% | 11,981 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $141,781 | 0.01% | 12,087 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $123,669 | 0.01% | 11,700 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $93,541 | 0.01% | 14,895 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $65,687 | 0.00% | 14,597 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $57,138 | 0.00% | 13,350 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $17,900 | 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.