13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001802
Total Value
$1.11B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 377,190 | $94.5M | 8.55% |
| 2 | ALPHABET INC | GOOG | 288,473 | $54.6M | 4.94% |
| 3 | AMAZON COM INC | AMZN | 201,800 | $44.3M | 4.01% |
| 4 | NVIDIA CORPORATION | NVDA | 315,962 | $42.4M | 3.84% |
| 5 | BIOHAVEN LTD | BHVN | 1,039,871 | $38.8M | 3.51% |
| 6 | BROADCOM INC | AVGO | 167,136 | $38.7M | 3.51% |
| 7 | ASCENDIS PHARMA A/S | ASND | 265,164 | $36.5M | 3.30% |
| 8 | LAM RESEARCH CORP | LRCX | 487,626 | $35.2M | 3.19% |
| 9 | GE VERNOVA INC | GEV | 103,646 | $34.1M | 3.08% |
| 10 | CRH PLC | CRH | 363,867 | $33.7M | 3.05% |
| 11 | MICRON TECHNOLOGY INC | MU | 389,681 | $32.8M | 2.97% |
| 12 | FREEPORT-MCMORAN INC | FCX | 843,601 | $32.1M | 2.91% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,067,829 | $28.2M | 2.55% |
| 14 | RTX CORPORATION | RTX | 230,499 | $26.7M | 2.41% |
| 15 | SPDR S&P 500 ETF TR | SPY | 43,070 | $25.2M | 2.28% |
| 16 | EXXON MOBIL CORP | XOM | 228,499 | $24.6M | 2.22% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 83,331 | $23.7M | 2.14% |
| 18 | GENERAL MTRS CO | 37045V100 | 440,780 | $23.5M | 2.12% |
| 19 | SALESFORCE INC | CRM | 65,531 | $21.9M | 1.98% |
| 20 | VERTIV HOLDINGS CO | VRT | 162,196 | $18.4M | 1.67% |
| 21 | BLACKSTONE INC | BX | 98,773 | $17.0M | 1.54% |
| 22 | MARATHON PETE CORP | MARA | 120,848 | $16.9M | 1.53% |
| 23 | BOEING CO | BA-PA | 91,957 | $16.3M | 1.47% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 455,735 | $15.5M | 1.40% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 29,754 | $15.4M | 1.39% |
| 26 | MP MATERIALS CORP | MP | 961,133 | $15.0M | 1.36% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 70,716 | $14.9M | 1.35% |
| 28 | COMMERCIAL METALS CO | CMC | 291,143 | $14.4M | 1.31% |
| 29 | EATON CORP PLC | ETN | 39,601 | $13.1M | 1.19% |
| 30 | MERCK & CO INC | MRK | 121,548 | $12.1M | 1.09% |
| 31 | DYCOM INDS INC | 267475101 | 68,471 | $11.9M | 1.08% |
| 32 | TARGA RES CORP | TRGP | 59,969 | $10.7M | 0.97% |
| 33 | CHEVRON CORP NEW | CVX | 73,193 | $10.6M | 0.96% |
| 34 | BLACKROCK INC | BLK | 9,921 | $10.2M | 0.92% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 21,360 | $10.0M | 0.91% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 39,507 | $9.2M | 0.83% |
| 37 | GOLAR LNG LTD | GLNG | 209,864 | $8.9M | 0.80% |
| 38 | STEEL DYNAMICS INC | STLD | 70,107 | $8.0M | 0.72% |
| 39 | COMCAST CORP NEW | CCZ | 187,601 | $7.0M | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 48,150 | $7.0M | 0.63% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 72,980 | $6.3M | 0.57% |
| 42 | ALPHABET INC | GOOG | 32,005 | $6.1M | 0.55% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 269,298 | $5.7M | 0.52% |
| 44 | ABBVIE INC | ABBV | 29,006 | $5.2M | 0.47% |
| 45 | SPDR SER TR | 78464A755 | 85,058 | $4.8M | 0.44% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 6,477 | $4.6M | 0.42% |
| 47 | ANALOG DEVICES INC | ADI | 19,101 | $4.1M | 0.37% |
| 48 | CLEVELAND-CLIFFS INC NEW | CLF | 431,633 | $4.1M | 0.37% |
| 49 | VANECK ETF TRUST | 92189F676 | 16,648 | $4.0M | 0.36% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,804 | $3.5M | 0.32% |
| 51 | CROWN CASTLE INC | CCI | 36,753 | $3.3M | 0.30% |
| 52 | APPLIED MATLS INC | 038222105 | 19,243 | $3.1M | 0.28% |
| 53 | ISHARES INC | 464286343 | 132,670 | $3.0M | 0.27% |
| 54 | ISHARES TR | 464288760 | 18,600 | $2.7M | 0.24% |
| 55 | PEPSICO INC | PEP | 16,856 | $2.6M | 0.23% |
| 56 | OLIN CORP | OLN | 74,400 | $2.5M | 0.23% |
| 57 | SPDR SER TR | 78468R556 | 18,651 | $2.5M | 0.22% |
| 58 | MIND TECHNOLOGY INC | MIND | 302,054 | $2.4M | 0.22% |
| 59 | XCEL ENERGY INC | XELLL | 34,756 | $2.3M | 0.21% |
| 60 | ISHARES TR | 464287200 | 3,848 | $2.3M | 0.20% |
| 61 | CAREDX INC | CDNA | 101,968 | $2.2M | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 15,481 | $2.1M | 0.19% |
| 63 | GENERAL DYNAMICS CORP | GD | 7,502 | $2.0M | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 40,791 | $2.0M | 0.18% |
| 65 | GLOBAL X FDS | 37954Y673 | 46,068 | $1.9M | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 8,255 | $1.9M | 0.17% |
| 67 | TESLA INC | TSLA | 4,394 | $1.8M | 0.16% |
| 68 | CLOUDFLARE INC | NET | 16,376 | $1.8M | 0.16% |
| 69 | COLGATE PALMOLIVE CO | CL | 18,331 | $1.7M | 0.15% |
| 70 | CANADIAN NATL RY CO | 136375102 | 16,415 | $1.7M | 0.15% |
| 71 | ALGONQUIN PWR UTILS CORP | 015857105 | 343,619 | $1.5M | 0.14% |
| 72 | META PLATFORMS INC | META | 2,505 | $1.5M | 0.13% |
| 73 | DELL TECHNOLOGIES INC | DELL | 12,545 | $1.4M | 0.13% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 2,777 | $1.4M | 0.13% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,535 | $1.4M | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 10,818 | $1.4M | 0.13% |
| 77 | QUANTA SVCS INC | 74762E102 | 4,414 | $1.4M | 0.13% |
| 78 | SPDR SER TR | 78468R853 | 30,068 | $1.4M | 0.12% |
| 79 | T-MOBILE US INC | TMUSZ | 5,880 | $1.3M | 0.12% |
| 80 | SPDR GOLD TR | GLD | 5,234 | $1.3M | 0.11% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,685 | $1.2M | 0.11% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 44,276 | $1.2M | 0.11% |
| 83 | ARDAGH METAL PACKAGING S A | AMPWF | 376,099 | $1.1M | 0.10% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 34,544 | $1.1M | 0.10% |
| 85 | ISHARES TR | 464287168 | 8,511 | $1.1M | 0.10% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 11,568 | $1.1M | 0.10% |
| 87 | TECHPRECISION CORP | TPCS | 284,321 | $1.0M | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 10,667 | $1.0M | 0.09% |
| 89 | MONDELEZ INTL INC | 609207105 | 17,114 | $1.0M | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 12,234 | $961,745 | 0.09% |
| 91 | NUCOR CORP | NUE | 8,073 | $942,200 | 0.09% |
| 92 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 83,239 | $921,456 | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 10,314 | $883,505 | 0.08% |
| 94 | VISA INC | V | 2,696 | $852,044 | 0.08% |
| 95 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 24,440 | $840,980 | 0.08% |
| 96 | UNION PAC CORP | UNP | 3,681 | $839,415 | 0.08% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 15,200 | $806,360 | 0.07% |
| 98 | ISHARES TR | 464288240 | 15,398 | $803,165 | 0.07% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 14,412 | $712,097 | 0.06% |
| 100 | ISHARES TR | 46434V621 | 11,500 | $705,410 | 0.06% |
| 101 | RICHARDSON ELECTRS LTD | 763165107 | 45,591 | $639,642 | 0.06% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,821 | $620,140 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908652 | 2,975 | $565,191 | 0.05% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 4,666 | $563,606 | 0.05% |
| 105 | TANGER INC | SKT | 16,262 | $555,022 | 0.05% |
| 106 | ISHARES TR | 464287507 | 8,863 | $552,254 | 0.05% |
| 107 | ENOVIX CORPORATION | ENVX | 50,000 | $543,500 | 0.05% |
| 108 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,000 | $539,490 | 0.05% |
| 109 | BEYOND INC | BBBY-WT | 106,873 | $526,884 | 0.05% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 2,478 | $526,352 | 0.05% |
| 111 | ABBOTT LABS | ABLZF | 4,515 | $510,692 | 0.05% |
| 112 | ISHARES TR | 464287804 | 4,379 | $504,548 | 0.05% |
| 113 | HUMACYTE INC | HUMAW | 99,419 | $502,066 | 0.05% |
| 114 | ISHARES TR | 46438G588 | 19,900 | $501,462 | 0.05% |
| 115 | BLACKSTONE SECD LENDING FD | BX | 15,000 | $484,650 | 0.04% |
| 116 | GENESIS ENERGY L P | GEL | 46,000 | $465,060 | 0.04% |
| 117 | BARK INC | BARKW | 250,452 | $460,832 | 0.04% |
| 118 | BP PLC | BPPFF | 15,520 | $458,771 | 0.04% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 938 | $433,572 | 0.04% |
| 120 | AEROVIRONMENT INC | AVAV | 2,816 | $433,354 | 0.04% |
| 121 | INNOVATE CORP | VATE | 85,170 | $420,740 | 0.04% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,734 | $406,970 | 0.04% |
| 123 | TSS INC DEL | TSSI | 34,041 | $403,726 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 5,168 | $391,159 | 0.04% |
| 125 | SPIRE GLOBAL INC | SPIR | 27,623 | $388,656 | 0.04% |
| 126 | CANTALOUPE INC | CTLPP | 39,662 | $377,186 | 0.03% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,258 | $376,946 | 0.03% |
| 128 | ISHARES TR | 464287150 | 2,837 | $364,895 | 0.03% |
| 129 | ASML HOLDING N V | ASMLF | 525 | $363,867 | 0.03% |
| 130 | PHILLIPS 66 | PSX | 3,186 | $362,981 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 4,314 | $362,954 | 0.03% |
| 132 | ISHARES TR | 46432F834 | 5,000 | $330,700 | 0.03% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 2,230 | $326,026 | 0.03% |
| 134 | ISHARES TR | 464287564 | 5,250 | $316,365 | 0.03% |
| 135 | ACCENTURE PLC IRELAND | ACN | 858 | $301,836 | 0.03% |
| 136 | PEAKSTONE REALTY TRUST | PKST | 27,000 | $298,890 | 0.03% |
| 137 | LIBERTY LATIN AMERICA LTD | LILAB | 46,618 | $295,558 | 0.03% |
| 138 | GILDAN ACTIVEWEAR INC | GIL | 6,200 | $291,710 | 0.03% |
| 139 | ASPEN AEROGELS INC | ASPN | 24,341 | $289,171 | 0.03% |
| 140 | EQUINIX INC | EQIX | 300 | $282,867 | 0.03% |
| 141 | DANAHER CORPORATION | 235851102 | 1,219 | $279,821 | 0.03% |
| 142 | AMPLIFY ENERGY CORP NEW | AMPY | 45,000 | $270,000 | 0.02% |
| 143 | STARBUCKS CORP | SBUX | 2,940 | $268,275 | 0.02% |
| 144 | VIRTRA INC | VTSI | 39,468 | $266,409 | 0.02% |
| 145 | GREAT LAKES DREDGE & DOCK CO | GLDD | 23,562 | $266,015 | 0.02% |
| 146 | ISHARES TR | 46438G612 | 9,960 | $260,310 | 0.02% |
| 147 | RITHM PPTY TR INC | 38983D300 | 85,000 | $252,450 | 0.02% |
| 148 | CREXENDO INC | CXDO | 46,499 | $243,190 | 0.02% |
| 149 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $239,697 | 0.02% |
| 150 | ISHARES TR | 464287309 | 2,360 | $239,611 | 0.02% |
| 151 | TELESAT CORP | TSAT | 14,568 | $239,498 | 0.02% |
| 152 | CONSOLIDATED EDISON INC | ED | 2,595 | $231,552 | 0.02% |
| 153 | ECHOSTAR CORP | SATS | 10,000 | $229,000 | 0.02% |
| 154 | CSX CORP | CSX | 7,080 | $228,472 | 0.02% |
| 155 | NPK INTERNATIONAL INC | NPKI | 28,886 | $221,556 | 0.02% |
| 156 | ISHARES TR | 464287499 | 2,500 | $221,000 | 0.02% |
| 157 | MORGAN STANLEY | MS-PQ | 1,700 | $213,724 | 0.02% |
| 158 | HUBBELL INC | HUBB | 500 | $209,445 | 0.02% |
| 159 | KYNDRYL HLDGS INC | KD | 5,907 | $204,382 | 0.02% |
| 160 | DUCOMMUN INC DEL | DCO | 3,210 | $204,349 | 0.02% |
| 161 | EZCORP INC | EZPW | 15,893 | $194,212 | 0.02% |
| 162 | LIBERTY GLOBAL LTD | LBTYK | 15,000 | $191,400 | 0.02% |
| 163 | IRIDEX CORP | IRIX | 110,060 | $184,901 | 0.02% |
| 164 | INFUSYSTEM HLDGS INC | INFU | 21,787 | $184,100 | 0.02% |
| 165 | GARRETT MOTION INC | GTX | 20,000 | $180,600 | 0.02% |
| 166 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,908 | $149,737 | 0.01% |
| 167 | NEXTDECADE CORP | NEXT | 16,101 | $124,139 | 0.01% |
| 168 | COMPLETE SOLARIA INC | SPWRW | 60,795 | $108,823 | 0.01% |
| 169 | CHILDRENS PL INC NEW | 168905107 | 10,000 | $104,600 | 0.01% |
| 170 | STAGWELL INC | STGW | 14,597 | $96,048 | 0.01% |
| 171 | ARRAY TECHNOLOGIES INC | ARRY | 15,383 | $92,913 | 0.01% |
| 172 | LIFECORE BIOMEDICAL INC | LFCR | 10,000 | $74,300 | 0.01% |
| 173 | TERAWULF INC | WULF | 12,000 | $67,920 | 0.01% |
| 174 | INUVO INC | INUV | 10,000 | $6,464 | 0.00% |