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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q531 | 5,644,475 | $144.5M | 10.54% |
| 2 | APPLE INC | AAPL | 359,651 | $73.8M | 5.38% |
| 3 | ALPHABET INC | GOOG | 282,020 | $49.7M | 3.63% |
| 4 | LAM RESEARCH CORP | LRCX | 492,130 | $47.9M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 200,743 | $44.0M | 3.21% |
| 6 | NVIDIA CORPORATION | NVDA | 268,716 | $42.5M | 3.10% |
| 7 | MICRON TECHNOLOGY INC | MU | 342,807 | $42.3M | 3.08% |
| 8 | FREEPORT-MCMORAN INC | FCX | 971,032 | $42.1M | 3.07% |
| 9 | NEWMONT CORP | NEMCL | 690,907 | $40.3M | 2.94% |
| 10 | CRH PLC | CRH | 422,532 | $38.8M | 2.83% |
| 11 | GE VERNOVA INC | GEV | 73,134 | $38.7M | 2.82% |
| 12 | ASCENDIS PHARMA A/S | ASND | 209,930 | $36.2M | 2.64% |
| 13 | BROADCOM INC | AVGO | 130,429 | $36.0M | 2.62% |
| 14 | RTX CORPORATION | RTX | 230,625 | $33.7M | 2.46% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 719,050 | $33.4M | 2.44% |
| 16 | WESTERN DIGITAL CORP | WDC | 505,283 | $32.3M | 2.36% |
| 17 | BLACKSTONE INC | BX | 197,002 | $29.5M | 2.15% |
| 18 | CHENIERE ENERGY INC | LNG | 114,729 | $27.9M | 2.04% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 84,212 | $27.0M | 1.97% |
| 20 | SPDR S&P 500 ETF TR | SPY | 42,738 | $26.4M | 1.93% |
| 21 | QUANTA SVCS INC | 74762E102 | 69,644 | $26.3M | 1.92% |
| 22 | BOEING CO | BA-PA | 122,521 | $25.7M | 1.87% |
| 23 | VERTIV HOLDINGS CO | VRT | 163,923 | $21.0M | 1.54% |
| 24 | EATON CORP PLC | ETN | 57,307 | $20.5M | 1.49% |
| 25 | MARATHON PETE CORP | MARA | 119,402 | $19.8M | 1.45% |
| 26 | GENERAL MTRS CO | 37045V100 | 394,988 | $19.4M | 1.42% |
| 27 | MORGAN STANLEY | MS-PQ | 130,510 | $18.4M | 1.34% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 123,841 | $17.9M | 1.30% |
| 29 | SALESFORCE INC | CRM | 64,822 | $17.7M | 1.29% |
| 30 | BIOHAVEN LTD | BHVN | 1,188,126 | $16.8M | 1.22% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 20,855 | $10.9M | 0.80% |
| 32 | BLACKROCK INC | BLK | 10,329 | $10.8M | 0.79% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 21,477 | $10.7M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 42,228 | $10.7M | 0.78% |
| 35 | GOLAR LNG LTD | GLNG | 258,019 | $10.6M | 0.78% |
| 36 | TARGA RES CORP | TRGP | 60,988 | $10.6M | 0.77% |
| 37 | CHEVRON CORP NEW | CVX | 73,304 | $10.5M | 0.77% |
| 38 | STEEL DYNAMICS INC | STLD | 69,025 | $8.8M | 0.64% |
| 39 | CROWN CASTLE INC | CCI | 77,995 | $8.0M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 49,420 | $7.5M | 0.55% |
| 41 | COMCAST CORP NEW | CCZ | 186,659 | $6.7M | 0.49% |
| 42 | NOVO-NORDISK A S | NONOF | 90,761 | $6.3M | 0.46% |
| 43 | ALPHABET INC | GOOG | 32,097 | $5.7M | 0.42% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,610 | $5.5M | 0.40% |
| 45 | ABBVIE INC | ABBV | 29,389 | $5.5M | 0.40% |
| 46 | ANALOG DEVICES INC | ADI | 21,525 | $5.1M | 0.37% |
| 47 | QXO INC | QXO-PB | 225,109 | $4.8M | 0.35% |
| 48 | SPDR SERIES TRUST | 78464A755 | 67,968 | $4.6M | 0.33% |
| 49 | VANECK ETF TRUST | 92189F676 | 14,934 | $4.2M | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 37,919 | $4.1M | 0.30% |
| 51 | ALGONQUIN PWR UTILS CORP | 015857105 | 708,610 | $4.1M | 0.30% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 7,175 | $3.9M | 0.29% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 114,597 | $3.6M | 0.26% |
| 54 | APPLIED MATLS INC | 038222105 | 19,093 | $3.5M | 0.25% |
| 55 | OLIN CORP | OLN | 171,708 | $3.4M | 0.25% |
| 56 | SPDR SERIES TRUST | 78468R556 | 25,956 | $3.3M | 0.24% |
| 57 | ISHARES TR | 464288760 | 16,666 | $3.1M | 0.23% |
| 58 | CLEVELAND-CLIFFS INC NEW | CLF | 387,917 | $2.9M | 0.22% |
| 59 | ISHARES TR | 464288794 | 15,917 | $2.7M | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 49,893 | $2.6M | 0.19% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 9,746 | $2.4M | 0.18% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 76,225 | $2.4M | 0.18% |
| 63 | XCEL ENERGY INC | XELLL | 35,229 | $2.4M | 0.17% |
| 64 | ISHARES TR | 464287200 | 3,848 | $2.4M | 0.17% |
| 65 | TESLA INC | TSLA | 7,377 | $2.3M | 0.17% |
| 66 | MERCK & CO INC | MRK | 28,566 | $2.3M | 0.16% |
| 67 | MP MATERIALS CORP | MP | 65,032 | $2.2M | 0.16% |
| 68 | GENERAL DYNAMICS CORP | GD | 7,378 | $2.2M | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 15,825 | $2.1M | 0.16% |
| 70 | PEPSICO INC | PEP | 16,033 | $2.1M | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 9,433 | $2.1M | 0.15% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,656 | $2.0M | 0.14% |
| 73 | CAREDX INC | CDNA | 95,885 | $1.9M | 0.14% |
| 74 | META PLATFORMS INC | META | 2,536 | $1.9M | 0.14% |
| 75 | MIND TECHNOLOGY INC | MIND | 219,909 | $1.9M | 0.14% |
| 76 | ISHARES INC | 464286343 | 76,608 | $1.8M | 0.13% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 8,024 | $1.8M | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 11,982 | $1.8M | 0.13% |
| 79 | COMMERCIAL METALS CO | CMC | 35,265 | $1.7M | 0.13% |
| 80 | CANADIAN NATL RY CO | 136375102 | 16,415 | $1.7M | 0.12% |
| 81 | COLGATE PALMOLIVE CO | CL | 18,281 | $1.7M | 0.12% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,783 | $1.6M | 0.11% |
| 83 | DELL TECHNOLOGIES INC | DELL | 12,780 | $1.6M | 0.11% |
| 84 | SPDR GOLD TR | GLD | 4,979 | $1.5M | 0.11% |
| 85 | T-MOBILE US INC | TMUSZ | 5,880 | $1.4M | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 12,782 | $1.4M | 0.10% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,784 | $1.4M | 0.10% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 20,765 | $1.3M | 0.09% |
| 89 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 34,302 | $1.2M | 0.09% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 11,751 | $1.2M | 0.09% |
| 91 | TECHPRECISION CORP | TPCS | 312,608 | $1.2M | 0.09% |
| 92 | ISHARES TR | 464287168 | 8,511 | $1.1M | 0.08% |
| 93 | MONDELEZ INTL INC | 609207105 | 16,653 | $1.1M | 0.08% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 2,705 | $1.1M | 0.08% |
| 95 | SPDR SERIES TRUST | 78468R853 | 24,819 | $1.1M | 0.08% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,585 | $999,170 | 0.07% |
| 97 | VISA INC | V | 2,782 | $987,804 | 0.07% |
| 98 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 84,225 | $886,047 | 0.06% |
| 99 | NUCOR CORP | NUE | 6,718 | $870,250 | 0.06% |
| 100 | UNION PAC CORP | UNP | 3,607 | $829,899 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 9,962 | $806,599 | 0.06% |
| 102 | ISHARES TR | 464288240 | 13,082 | $797,217 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 9,209 | $781,028 | 0.06% |
| 104 | ISHARES TR | 46434V621 | 12,067 | $771,564 | 0.06% |
| 105 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 24,255 | $766,458 | 0.06% |
| 106 | AEROVIRONMENT INC | AVAV | 2,621 | $746,854 | 0.05% |
| 107 | MPLX LP | MPLXP | 12,900 | $664,479 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 4,515 | $614,085 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908652 | 2,975 | $573,312 | 0.04% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 13,497 | $567,009 | 0.04% |
| 111 | GENESIS ENERGY L P | GEL | 32,000 | $551,360 | 0.04% |
| 112 | ISHARES TR | 464287507 | 8,863 | $549,683 | 0.04% |
| 113 | MAGNITE INC | MGNI | 22,500 | $542,700 | 0.04% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 2,478 | $541,790 | 0.04% |
| 115 | ISHARES TR | 46438G588 | 19,900 | $518,196 | 0.04% |
| 116 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,500 | $506,205 | 0.04% |
| 117 | TANGER INC | SKT | 16,262 | $497,292 | 0.04% |
| 118 | RICHARDSON ELECTRS LTD | 763165107 | 50,944 | $491,610 | 0.04% |
| 119 | GLOBAL X FDS | 37954Y673 | 10,662 | $464,650 | 0.03% |
| 120 | GRAHAM CORP | GHM | 9,367 | $463,760 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 5,647 | $461,168 | 0.03% |
| 122 | TSS INC DEL | TSSI | 15,715 | $453,063 | 0.03% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,734 | $443,852 | 0.03% |
| 124 | LIBERTY LATIN AMERICA LTD | LILAB | 66,938 | $416,354 | 0.03% |
| 125 | ASML HOLDING N V | ASMLF | 510 | $408,709 | 0.03% |
| 126 | INTELLICHECK INC | IDN | 75,670 | $407,861 | 0.03% |
| 127 | ATLANTA BRAVES HLDGS INC | BATRB | 8,500 | $397,545 | 0.03% |
| 128 | SELECT SECTOR SPDR TR | 81369Y100 | 4,499 | $395,084 | 0.03% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 938 | $394,391 | 0.03% |
| 130 | ISHARES TR | 46432F834 | 5,000 | $386,550 | 0.03% |
| 131 | ISHARES TR | 464287804 | 3,500 | $382,515 | 0.03% |
| 132 | AMPLITUDE INC | AMPL | 30,659 | $380,172 | 0.03% |
| 133 | PHILLIPS 66 | PSX | 3,186 | $380,090 | 0.03% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 5,258 | $365,010 | 0.03% |
| 135 | NETFLIX INC | NFLX | 258 | $345,496 | 0.03% |
| 136 | GREAT LAKES DREDGE & DOCK CO | GLDD | 27,480 | $334,981 | 0.02% |
| 137 | ASPEN AEROGELS INC | ASPN | 56,507 | $334,521 | 0.02% |
| 138 | CREXENDO INC | CXDO | 54,990 | $333,789 | 0.02% |
| 139 | ISHARES TR | 464287150 | 2,409 | $325,311 | 0.02% |
| 140 | SPIRE GLOBAL INC | SPIR | 27,157 | $323,168 | 0.02% |
| 141 | EMERSON ELEC CO | EMR | 2,269 | $302,526 | 0.02% |
| 142 | AEHR TEST SYS | AEHR | 23,192 | $299,873 | 0.02% |
| 143 | DUCOMMUN INC DEL | DCO | 3,600 | $297,468 | 0.02% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 2,094 | $297,139 | 0.02% |
| 145 | SHARKNINJA INC | SN | 3,000 | $296,970 | 0.02% |
| 146 | NPK INTERNATIONAL INC | NPKI | 34,371 | $292,497 | 0.02% |
| 147 | POWELL INDS INC | 739128106 | 1,377 | $289,790 | 0.02% |
| 148 | INNOVATE CORP | VATE | 55,207 | $284,316 | 0.02% |
| 149 | UNIVERSAL DISPLAY CORP | OLED | 1,830 | $282,662 | 0.02% |
| 150 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $280,190 | 0.02% |
| 151 | ESTABLISHMENT LABS HLDGS INC | ESTA | 6,500 | $277,615 | 0.02% |
| 152 | BLACKSTONE SECD LENDING FD | BX | 9,000 | $276,750 | 0.02% |
| 153 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,508 | $274,784 | 0.02% |
| 154 | ISHARES TR | 46438G612 | 9,960 | $274,000 | 0.02% |
| 155 | VIRTRA INC | VTSI | 38,717 | $273,729 | 0.02% |
| 156 | CANTALOUPE INC | CTLPP | 23,999 | $263,749 | 0.02% |
| 157 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,000 | $262,290 | 0.02% |
| 158 | CONSOLIDATED EDISON INC | ED | 2,595 | $260,408 | 0.02% |
| 159 | ISHARES TR | 464287309 | 2,360 | $259,836 | 0.02% |
| 160 | ISHARES TR | 46438G471 | 9,990 | $257,743 | 0.02% |
| 161 | GE AEROSPACE | 369604301 | 999 | $257,133 | 0.02% |
| 162 | ACCENTURE PLC IRELAND | ACN | 858 | $256,448 | 0.02% |
| 163 | TELESAT CORP | TSAT | 10,368 | $253,394 | 0.02% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,400 | $243,804 | 0.02% |
| 165 | EQUINIX INC | EQIX | 300 | $238,641 | 0.02% |
| 166 | CSX CORP | CSX | 7,080 | $231,020 | 0.02% |
| 167 | AON PLC | AON | 645 | $230,110 | 0.02% |
| 168 | FTAI AVIATION LTD | FTAIN | 2,000 | $230,080 | 0.02% |
| 169 | ISHARES TR | 464287499 | 2,500 | $229,925 | 0.02% |
| 170 | CRANE NXT CO | CXT | 4,036 | $217,540 | 0.02% |
| 171 | MATTHEWS INTL CORP | 577128101 | 8,886 | $212,464 | 0.02% |
| 172 | EA SERIES TRUST | 02072Q671 | 8,000 | $208,960 | 0.02% |
| 173 | ECHOSTAR CORP | SATS | 7,500 | $207,750 | 0.02% |
| 174 | DANAHER CORPORATION | 235851102 | 1,034 | $204,256 | 0.01% |
| 175 | HUBBELL INC | HUBB | 500 | $204,205 | 0.01% |
| 176 | LIFECORE BIOMEDICAL INC | LFCR | 25,000 | $203,000 | 0.01% |
| 177 | PROGRESSIVE CORP | 743315103 | 753 | $200,963 | 0.01% |
| 178 | PARK AEROSPACE CORP | PKE | 12,303 | $181,715 | 0.01% |
| 179 | EZCORP INC | EZPW | 11,981 | $166,296 | 0.01% |
| 180 | NCR VOYIX CORPORATION | NCRRP | 12,087 | $141,781 | 0.01% |
| 181 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 11,700 | $123,669 | 0.01% |
| 182 | COMPASS DIVERSIFIED | CODI-PC | 14,895 | $93,541 | 0.01% |
| 183 | STAGWELL INC | STGW | 14,597 | $65,687 | 0.00% |
| 184 | ARDAGH METAL PACKAGING S A | AMPWF | 13,350 | $57,138 | 0.00% |
| 185 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $17,900 | 0.00% |