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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARS Investment Partners, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003015

Total Value
$1.37B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072Q5315,644,475$144.5M10.54%
2APPLE INCAAPL359,651$73.8M5.38%
3ALPHABET INCGOOG282,020$49.7M3.63%
4LAM RESEARCH CORPLRCX492,130$47.9M3.49%
5AMAZON COM INCAMZN200,743$44.0M3.21%
6NVIDIA CORPORATIONNVDA268,716$42.5M3.10%
7MICRON TECHNOLOGY INCMU342,807$42.3M3.08%
8FREEPORT-MCMORAN INCFCX971,032$42.1M3.07%
9NEWMONT CORPNEMCL690,907$40.3M2.94%
10CRH PLCCRH422,532$38.8M2.83%
11GE VERNOVA INCGEV73,134$38.7M2.82%
12ASCENDIS PHARMA A/SASND209,930$36.2M2.64%
13BROADCOM INCAVGO130,429$36.0M2.62%
14RTX CORPORATIONRTX230,625$33.7M2.46%
15KRATOS DEFENSE & SEC SOLUTIO50077B207719,050$33.4M2.44%
16WESTERN DIGITAL CORPWDC505,283$32.3M2.36%
17BLACKSTONE INCBX197,002$29.5M2.15%
18CHENIERE ENERGY INCLNG114,729$27.9M2.04%
19GALLAGHER ARTHUR J & CO36357610984,212$27.0M1.97%
20SPDR S&P 500 ETF TRSPY42,738$26.4M1.93%
21QUANTA SVCS INC74762E10269,644$26.3M1.92%
22BOEING COBA-PA122,521$25.7M1.87%
23VERTIV HOLDINGS COVRT163,923$21.0M1.54%
24EATON CORP PLCETN57,307$20.5M1.49%
25MARATHON PETE CORPMARA119,402$19.8M1.45%
26GENERAL MTRS CO37045V100394,988$19.4M1.42%
27MORGAN STANLEYMS-PQ130,510$18.4M1.34%
28SEAGATE TECHNOLOGY HLDNGS PLSE123,841$17.9M1.30%
29SALESFORCE INCCRM64,822$17.7M1.29%
30BIOHAVEN LTDBHVN1,188,126$16.8M1.22%
31REGENERON PHARMACEUTICALSREGN20,855$10.9M0.80%
32BLACKROCK INCBLK10,329$10.8M0.79%
33NORTHROP GRUMMAN CORPNOC21,477$10.7M0.78%
34SELECT SECTOR SPDR TR81369Y80342,228$10.7M0.78%
35GOLAR LNG LTDGLNG258,019$10.6M0.78%
36TARGA RES CORPTRGP60,988$10.6M0.77%
37CHEVRON CORP NEWCVX73,304$10.5M0.77%
38STEEL DYNAMICS INCSTLD69,025$8.8M0.64%
39CROWN CASTLE INCCCI77,995$8.0M0.58%
40JOHNSON & JOHNSONJNJ49,420$7.5M0.55%
41COMCAST CORP NEWCCZ186,659$6.7M0.49%
42NOVO-NORDISK A SNONOF90,761$6.3M0.46%
43ALPHABET INCGOOG32,097$5.7M0.42%
44HEWLETT PACKARD ENTERPRISE CHPE-PC270,610$5.5M0.40%
45ABBVIE INCABBV29,389$5.5M0.40%
46ANALOG DEVICES INCADI21,525$5.1M0.37%
47QXO INCQXO-PB225,109$4.8M0.35%
48SPDR SERIES TRUST78464A75567,968$4.6M0.33%
49VANECK ETF TRUST92189F67614,934$4.2M0.30%
50EXXON MOBIL CORPXOM37,919$4.1M0.30%
51ALGONQUIN PWR UTILS CORP015857105708,610$4.1M0.30%
52MARTIN MARIETTA MATLS INC5732841067,175$3.9M0.29%
53ENTERPRISE PRODS PARTNERS L293792107114,597$3.6M0.26%
54APPLIED MATLS INC03822210519,093$3.5M0.25%
55OLIN CORPOLN171,708$3.4M0.25%
56SPDR SERIES TRUST78468R55625,956$3.3M0.24%
57ISHARES TR46428876016,666$3.1M0.23%
58CLEVELAND-CLIFFS INC NEWCLF387,917$2.9M0.22%
59ISHARES TR46428879415,917$2.7M0.20%
60SELECT SECTOR SPDR TR81369Y60549,893$2.6M0.19%
61L3HARRIS TECHNOLOGIES INCLHX9,746$2.4M0.18%
62DEVON ENERGY CORP NEW25179M10376,225$2.4M0.18%
63XCEL ENERGY INCXELLL35,229$2.4M0.17%
64ISHARES TR4642872003,848$2.4M0.17%
65TESLA INCTSLA7,377$2.3M0.17%
66MERCK & CO INCMRK28,566$2.3M0.16%
67MP MATERIALS CORPMP65,032$2.2M0.16%
68GENERAL DYNAMICS CORPGD7,378$2.2M0.16%
69SELECT SECTOR SPDR TR81369Y20915,825$2.1M0.16%
70PEPSICO INCPEP16,033$2.1M0.15%
71SELECT SECTOR SPDR TR81369Y4079,433$2.1M0.15%
72INTERNATIONAL BUSINESS MACHSINTR6,656$2.0M0.14%
73CAREDX INCCDNA95,885$1.9M0.14%
74META PLATFORMS INCMETA2,536$1.9M0.14%
75MIND TECHNOLOGY INCMIND219,909$1.9M0.14%
76ISHARES INC46428634376,608$1.8M0.13%
77AMERICAN TOWER CORP NEW03027X1008,024$1.8M0.13%
78SELECT SECTOR SPDR TR81369Y70411,982$1.8M0.13%
79COMMERCIAL METALS COCMC35,265$1.7M0.13%
80CANADIAN NATL RY CO13637510216,415$1.7M0.12%
81COLGATE PALMOLIVE COCL18,281$1.7M0.12%
82SPDR S&P MIDCAP 400 ETF TRMDY2,783$1.6M0.11%
83DELL TECHNOLOGIES INCDELL12,780$1.6M0.11%
84SPDR GOLD TRGLD4,979$1.5M0.11%
85T-MOBILE US INCTMUSZ5,880$1.4M0.10%
86SELECT SECTOR SPDR TR81369Y85212,782$1.4M0.10%
87FIRST TR EXCHANGE TRADED FD33737A1089,784$1.4M0.10%
88ISHARES BITCOIN TRUST ETFIBIT20,765$1.3M0.09%
89TORTOISE CAPITAL SERIES TRUS89093030834,302$1.2M0.09%
90AMERICAN ELEC PWR CO INC02553710111,751$1.2M0.09%
91TECHPRECISION CORPTPCS312,608$1.2M0.09%
92ISHARES TR4642871688,511$1.1M0.08%
93MONDELEZ INTL INC60920710516,653$1.1M0.08%
94THERMO FISHER SCIENTIFIC INCTMO2,705$1.1M0.08%
95SPDR SERIES TRUST78468R85324,819$1.1M0.08%
96BRISTOL-MYERS SQUIBB COCELG-RI21,585$999,1700.07%
97VISA INCV2,782$987,8040.07%
98PERMA-FIX ENVIRONMENTAL SVCS71415720384,225$886,0470.06%
99NUCOR CORPNUE6,718$870,2500.06%
100UNION PAC CORPUNP3,607$829,8990.06%
101SELECT SECTOR SPDR TR81369Y3089,962$806,5990.06%
102ISHARES TR46428824013,082$797,2170.06%
103SELECT SECTOR SPDR TR81369Y5069,209$781,0280.06%
104ISHARES TR46434V62112,067$771,5640.06%
105HARMONY BIOSCIENCES HLDGS INHRMY24,255$766,4580.06%
106AEROVIRONMENT INCAVAV2,621$746,8540.05%
107MPLX LPMPLXP12,900$664,4790.05%
108ABBOTT LABSABLZF4,515$614,0850.04%
109VANGUARD INDEX FDS9229086522,975$573,3120.04%
110OCCIDENTAL PETE CORP67459910513,497$567,0090.04%
111GENESIS ENERGY L PGEL32,000$551,3600.04%
112ISHARES TR4642875078,863$549,6830.04%
113MAGNITE INCMGNI22,500$542,7000.04%
114MARSH & MCLENNAN COS INC5717481022,478$541,7900.04%
115ISHARES TR46438G58819,900$518,1960.04%
116COGENT COMMUNICATIONS HLDGSCCOI10,500$506,2050.04%
117TANGER INCSKT16,262$497,2920.04%
118RICHARDSON ELECTRS LTD76316510750,944$491,6100.04%
119GLOBAL X FDS37954Y67310,662$464,6500.03%
120GRAHAM CORPGHM9,367$463,7600.03%
121SELECT SECTOR SPDR TR81369Y8865,647$461,1680.03%
122TSS INC DELTSSI15,715$453,0630.03%
123NORFOLK SOUTHN CORP6558441081,734$443,8520.03%
124LIBERTY LATIN AMERICA LTDLILAB66,938$416,3540.03%
125ASML HOLDING N VASMLF510$408,7090.03%
126INTELLICHECK INCIDN75,670$407,8610.03%
127ATLANTA BRAVES HLDGS INCBATRB8,500$397,5450.03%
128SELECT SECTOR SPDR TR81369Y1004,499$395,0840.03%
129MOTOROLA SOLUTIONS INCMSI938$394,3910.03%
130ISHARES TR46432F8345,000$386,5500.03%
131ISHARES TR4642878043,500$382,5150.03%
132AMPLITUDE INCAMPL30,659$380,1720.03%
133PHILLIPS 66PSX3,186$380,0900.03%
134NEXTERA ENERGY INCNEE-PW5,258$365,0100.03%
135NETFLIX INCNFLX258$345,4960.03%
136GREAT LAKES DREDGE & DOCK COGLDD27,480$334,9810.02%
137ASPEN AEROGELS INCASPN56,507$334,5210.02%
138CREXENDO INCCXDO54,990$333,7890.02%
139ISHARES TR4642871502,409$325,3110.02%
140SPIRE GLOBAL INCSPIR27,157$323,1680.02%
141EMERSON ELEC COEMR2,269$302,5260.02%
142AEHR TEST SYSAEHR23,192$299,8730.02%
143DUCOMMUN INC DELDCO3,600$297,4680.02%
144ADVANCED MICRO DEVICES INCAMD2,094$297,1390.02%
145SHARKNINJA INCSN3,000$296,9700.02%
146NPK INTERNATIONAL INCNPKI34,371$292,4970.02%
147POWELL INDS INC7391281061,377$289,7900.02%
148INNOVATE CORPVATE55,207$284,3160.02%
149UNIVERSAL DISPLAY CORPOLED1,830$282,6620.02%
150SPDR INDEX SHS FDS78463X8488,579$280,1900.02%
151ESTABLISHMENT LABS HLDGS INCESTA6,500$277,6150.02%
152BLACKSTONE SECD LENDING FDBX9,000$276,7500.02%
153INVESCO DB MULTI-SECTOR COMMIVZ10,508$274,7840.02%
154ISHARES TR46438G6129,960$274,0000.02%
155VIRTRA INCVTSI38,717$273,7290.02%
156CANTALOUPE INCCTLPP23,999$263,7490.02%
157MILLICOM INTL CELLULAR S AL6388F1107,000$262,2900.02%
158CONSOLIDATED EDISON INCED2,595$260,4080.02%
159ISHARES TR4642873092,360$259,8360.02%
160ISHARES TR46438G4719,990$257,7430.02%
161GE AEROSPACE369604301999$257,1330.02%
162ACCENTURE PLC IRELANDACN858$256,4480.02%
163TELESAT CORPTSAT10,368$253,3940.02%
164INTERACTIVE BROKERS GROUP IN45841N1074,400$243,8040.02%
165EQUINIX INCEQIX300$238,6410.02%
166CSX CORPCSX7,080$231,0200.02%
167AON PLCAON645$230,1100.02%
168FTAI AVIATION LTDFTAIN2,000$230,0800.02%
169ISHARES TR4642874992,500$229,9250.02%
170CRANE NXT COCXT4,036$217,5400.02%
171MATTHEWS INTL CORP5771281018,886$212,4640.02%
172EA SERIES TRUST02072Q6718,000$208,9600.02%
173ECHOSTAR CORPSATS7,500$207,7500.02%
174DANAHER CORPORATION2358511021,034$204,2560.01%
175HUBBELL INCHUBB500$204,2050.01%
176LIFECORE BIOMEDICAL INCLFCR25,000$203,0000.01%
177PROGRESSIVE CORP743315103753$200,9630.01%
178PARK AEROSPACE CORPPKE12,303$181,7150.01%
179EZCORP INCEZPW11,981$166,2960.01%
180NCR VOYIX CORPORATIONNCRRP12,087$141,7810.01%
181A2Z CUST2MATE SOLUTIONS CORPAZ11,700$123,6690.01%
182COMPASS DIVERSIFIEDCODI-PC14,895$93,5410.01%
183STAGWELL INCSTGW14,597$65,6870.00%
184ARDAGH METAL PACKAGING S AAMPWF13,350$57,1380.00%
185QUIPT HOME MEDICAL CORP74880P10410,000$17,9000.00%