13F HOLDINGS REPORT

ARS Investment Partners, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001172661-25-004293

Total Value

$1.51B

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072Q531	5,609,536	$171.9M	11.35%
2	APPLE INC	AAPL	331,391	$84.4M	5.57%
3	ALPHABET INC	GOOG	252,258	$61.3M	4.05%
4	LAM RESEARCH CORP	LRCX	439,100	$58.8M	3.88%
5	NEWMONT CORP	NEMCL	673,163	$56.8M	3.75%
6	WESTERN DIGITAL CORP	WDC	411,871	$49.4M	3.26%
7	KRATOS DEFENSE & SEC SOLUTIO	50077B207	537,905	$49.1M	3.25%
8	MICRON TECHNOLOGY INC	MU	284,686	$47.6M	3.15%
9	CRH PLC	CRH	375,355	$45.0M	2.97%
10	BROADCOM INC	AVGO	129,433	$42.7M	2.82%
11	NVIDIA CORPORATION	NVDA	224,090	$41.8M	2.76%
12	AMAZON COM INC	AMZN	177,016	$38.9M	2.57%
13	FREEPORT-MCMORAN INC	FCX	908,689	$35.6M	2.35%
14	RTX CORPORATION	RTX	209,308	$35.0M	2.31%
15	ASCENDIS PHARMA A/S	ASND	175,667	$34.9M	2.31%
16	BLACKSTONE INC	BX	200,638	$34.3M	2.26%
17	GE VERNOVA INC	GEV	54,939	$33.8M	2.23%
18	SPDR S&P 500 ETF TR	SPY	42,792	$28.5M	1.88%
19	GALLAGHER ARTHUR J & CO	363576109	81,897	$25.4M	1.67%
20	SEAGATE TECHNOLOGY HLDNGS PL	SE	104,387	$24.6M	1.63%
21	QUANTA SVCS INC	74762E102	57,420	$23.8M	1.57%
22	BOEING CO	BA-PA	106,061	$22.9M	1.51%
23	CHENIERE ENERGY INC	LNG	95,158	$22.4M	1.48%
24	VERTIV HOLDINGS CO	VRT	136,316	$20.6M	1.36%
25	MORGAN STANLEY	MS-PQ	126,075	$20.0M	1.32%
26	GENERAL MTRS CO	37045V100	326,018	$19.9M	1.31%
27	MARATHON PETE CORP	MARA	100,897	$19.4M	1.28%
28	EATON CORP PLC	ETN	46,948	$17.6M	1.16%
29	BIOHAVEN LTD	BHVN	1,102,549	$16.5M	1.09%
30	REGENERON PHARMACEUTICALS	REGN	28,769	$16.2M	1.07%
31	SALESFORCE INC	CRM	65,338	$15.5M	1.02%
32	NORTHROP GRUMMAN CORP	NOC	21,326	$13.0M	0.86%
33	SELECT SECTOR SPDR TR	81369Y803	44,138	$12.4M	0.82%
34	BLACKROCK INC	BLK	10,472	$12.2M	0.81%
35	GOLAR LNG LTD	GLNG	296,059	$12.0M	0.79%
36	CHEVRON CORP NEW	CVX	73,789	$11.5M	0.76%
37	TARGA RES CORP	TRGP	61,897	$10.4M	0.68%
38	STEEL DYNAMICS INC	STLD	66,664	$9.3M	0.61%
39	CROWN CASTLE INC	CCI	95,685	$9.2M	0.61%
40	JOHNSON & JOHNSON	JNJ	49,254	$9.1M	0.60%
41	NOVO-NORDISK A S	NONOF	153,916	$8.5M	0.56%
42	ALPHABET INC	GOOG	27,781	$6.8M	0.45%
43	HEWLETT PACKARD ENTERPRISE C	HPE-PC	270,002	$6.6M	0.44%
44	ABBVIE INC	ABBV	28,476	$6.6M	0.44%
45	COMCAST CORP NEW	CCZ	181,942	$5.7M	0.38%
46	ANALOG DEVICES INC	ADI	22,437	$5.5M	0.36%
47	QXO INC	QXO-PB	254,156	$4.8M	0.32%
48	MARTIN MARIETTA MATLS INC	573284106	7,079	$4.5M	0.29%
49	BWX TECHNOLOGIES INC	BWXT	23,537	$4.3M	0.29%
50	CLEVELAND-CLIFFS INC NEW	CLF	355,695	$4.3M	0.29%
51	OLIN CORP	OLN	173,245	$4.3M	0.29%
52	SPDR SERIES TRUST	78464A755	44,583	$4.2M	0.27%
53	EXXON MOBIL CORP	XOM	36,260	$4.1M	0.27%
54	VANECK ETF TRUST	92189F676	12,284	$4.0M	0.26%
55	APPLIED MATLS INC	038222105	18,920	$3.9M	0.26%
56	ISHARES TR	464287200	5,480	$3.7M	0.24%
57	ALGONQUIN PWR UTILS CORP	015857105	666,170	$3.6M	0.24%
58	ENTERPRISE PRODS PARTNERS L	293792107	112,297	$3.5M	0.23%
59	TESLA INC	TSLA	7,760	$3.5M	0.23%
60	SELECT SECTOR SPDR TR	81369Y605	58,767	$3.2M	0.21%
61	L3HARRIS TECHNOLOGIES INC	LHX	9,745	$3.0M	0.20%
62	ISHARES TR	464288794	15,824	$2.8M	0.18%
63	XCEL ENERGY INC	XELLL	34,256	$2.8M	0.18%
64	SELECT SECTOR SPDR TR	81369Y407	11,015	$2.6M	0.17%
65	SELECT SECTOR SPDR TR	81369Y209	18,677	$2.6M	0.17%
66	ISHARES TR	464288760	12,301	$2.6M	0.17%
67	GENERAL DYNAMICS CORP	GD	7,378	$2.5M	0.17%
68	SPDR SERIES TRUST	78468R556	17,775	$2.3M	0.16%
69	PEPSICO INC	PEP	15,816	$2.2M	0.15%
70	SELECT SECTOR SPDR TR	81369Y704	14,144	$2.2M	0.14%
71	DEVON ENERGY CORP NEW	25179M103	61,945	$2.2M	0.14%
72	MERCK & CO INC	MRK	25,519	$2.1M	0.14%
73	ISHARES BITCOIN TRUST ETF	IBIT	30,705	$2.0M	0.13%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	3,290	$2.0M	0.13%
75	COMMERCIAL METALS CO	CMC	33,786	$1.9M	0.13%
76	INTERNATIONAL BUSINESS MACHS	INTR	6,845	$1.9M	0.13%
77	SELECT SECTOR SPDR TR	81369Y852	15,418	$1.8M	0.12%
78	DELL TECHNOLOGIES INC	DELL	12,780	$1.8M	0.12%
79	SPDR GOLD TR	GLD	4,979	$1.8M	0.12%
80	META PLATFORMS INC	META	2,364	$1.7M	0.11%
81	TECHPRECISION CORP	TPCS	312,608	$1.7M	0.11%
82	CAREDX INC	CDNA	106,055	$1.5M	0.10%
83	FIRST TR EXCHANGE TRADED FD	33737A108	9,713	$1.5M	0.10%
84	COLGATE PALMOLIVE CO	CL	18,281	$1.5M	0.10%
85	TORTOISE CAPITAL SERIES TRUS	890930308	38,690	$1.4M	0.09%
86	T-MOBILE US INC	TMUSZ	5,880	$1.4M	0.09%
87	MP MATERIALS CORP	MP	19,780	$1.3M	0.09%
88	SPDR SERIES TRUST	78468R853	28,611	$1.3M	0.09%
89	THERMO FISHER SCIENTIFIC INC	TMO	2,705	$1.3M	0.09%
90	AMERICAN ELEC PWR CO INC	025537101	11,300	$1.3M	0.08%
91	ISHARES TR	464287168	8,511	$1.2M	0.08%
92	GLOBAL X FDS	37954Y871	23,064	$1.1M	0.07%
93	MIND TECHNOLOGY INC	MIND	129,491	$1.0M	0.07%
94	AEROVIRONMENT INC	AVAV	3,321	$1.0M	0.07%
95	MONDELEZ INTL INC	609207105	16,653	$1.0M	0.07%
96	CANADIAN NATL RY CO	136375102	10,938	$1.0M	0.07%
97	ISHARES TR	464288240	15,010	$975,832	0.06%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,385	$964,464	0.06%
99	SELECT SECTOR SPDR TR	81369Y506	10,729	$958,545	0.06%
100	SELECT SECTOR SPDR TR	81369Y308	12,145	$951,814	0.06%
101	VISA INC	V	2,693	$919,389	0.06%
102	NUCOR CORP	NUE	6,718	$909,819	0.06%
103	ISHARES TR	46434V621	12,976	$883,400	0.06%
104	COGENT COMMUNICATIONS HLDGS	CCOI	17,708	$679,102	0.04%
105	MPLX LP	MPLXP	12,900	$644,355	0.04%
106	VANGUARD INDEX FDS	922908652	2,975	$622,787	0.04%
107	ABBOTT LABS	ABLZF	4,515	$604,739	0.04%
108	HARMONY BIOSCIENCES HLDGS IN	HRMY	21,455	$591,300	0.04%
109	ISHARES TR	464287507	8,863	$578,399	0.04%
110	SELECT SECTOR SPDR TR	81369Y886	6,580	$573,829	0.04%
111	TANGER INC	SKT	16,262	$550,306	0.04%
112	SPIRE GLOBAL INC	SPIR	49,907	$548,478	0.04%
113	AEHR TEST SYS	AEHR	18,024	$542,703	0.04%
114	OCCIDENTAL PETE CORP	674599105	11,470	$541,958	0.04%
115	ISHARES TR	46438G588	19,900	$532,922	0.04%
116	INTELLICHECK INC	IDN	102,341	$532,173	0.04%
117	EZCORP INC	EZPW	27,463	$522,896	0.03%
118	NORFOLK SOUTHN CORP	655844108	1,734	$520,911	0.03%
119	GENESIS ENERGY L P	GEL	30,000	$501,300	0.03%
120	MARSH & MCLENNAN COS INC	571748102	2,478	$499,391	0.03%
121	RICHARDSON ELECTRS LTD	763165107	50,944	$498,742	0.03%
122	NEW JERSEY RES CORP	NJR	10,342	$497,967	0.03%
123	CADRE HLDGS INC	CDRE	12,955	$472,987	0.03%
124	SELECT SECTOR SPDR TR	81369Y100	5,242	$469,809	0.03%
125	MOTOROLA SOLUTIONS INC	MSI	938	$428,938	0.03%
126	ASPEN AEROGELS INC	ASPN	60,007	$417,649	0.03%
127	ISHARES TR	464287804	3,500	$415,905	0.03%
128	PERMA-FIX ENVIRONMENTAL SVCS	714157203	40,960	$413,696	0.03%
129	ISHARES TR	46432F834	5,000	$412,900	0.03%
130	PHILLIPS 66	PSX	3,025	$411,461	0.03%
131	ESTABLISHMENT LABS HLDGS INC	ESTA	9,750	$399,653	0.03%
132	RANPAK HOLDINGS CORP	PACK	70,875	$398,318	0.03%
133	NEXTERA ENERGY INC	NEE-PW	5,258	$396,926	0.03%
134	AMPLITUDE INC	AMPL	36,819	$394,700	0.03%
135	TECOGEN INC NEW	TGEN	43,173	$380,354	0.03%
136	NPK INTERNATIONAL INC	NPKI	33,606	$380,084	0.03%
137	ISHARES TR	464287309	3,122	$376,888	0.02%
138	VANGUARD INDEX FDS	922908744	1,999	$372,865	0.02%
139	ASML HOLDING N V	ASMLF	380	$367,874	0.02%
140	DELTA AIR LINES INC DEL	DAL	6,380	$362,062	0.02%
141	TIPTREE INC	TIPT	18,850	$361,355	0.02%
142	CORNING INC	GLW	4,340	$356,010	0.02%
143	GRAHAM CORP	GHM	6,467	$355,038	0.02%
144	ISHARES TR	464287150	2,409	$350,871	0.02%
145	CREXENDO INC	CXDO	53,840	$349,960	0.02%
146	BITMINE IMMERSION TECNOLOGIE	09175A206	6,725	$349,229	0.02%
147	DUCOMMUN INC DEL	DCO	3,599	$345,972	0.02%
148	UNION PAC CORP	UNP	1,447	$342,027	0.02%
149	GREAT LAKES DREDGE & DOCK CO	GLDD	27,480	$329,485	0.02%
150	LIBERTY BROADBAND CORP	LBRDP	4,750	$300,818	0.02%
151	GE AEROSPACE	369604301	999	$300,519	0.02%
152	SPDR INDEX SHS FDS	78463X848	8,579	$299,579	0.02%
153	GCI LIBERTY INC	GLIBK	8,000	$298,160	0.02%
154	VANGUARD SPECIALIZED FUNDS	921908844	1,369	$295,358	0.02%
155	GEO GROUP INC NEW	GEO	14,000	$286,860	0.02%
156	LIBERTY GLOBAL LTD	LBTYK	25,000	$286,500	0.02%
157	ADVANCED MICRO DEVICES INC	AMD	1,759	$284,589	0.02%
158	INVESCO DB MULTI-SECTOR COMM	IVZ	10,508	$281,194	0.02%
159	ISHARES TR	46438G612	9,960	$279,371	0.02%
160	POWELL INDS INC	739128106	909	$277,072	0.02%
161	MATTHEWS INTL CORP	577128101	11,386	$276,452	0.02%
162	CRANE NXT CO	CXT	4,035	$270,627	0.02%
163	ISHARES TR	46438G471	9,990	$263,936	0.02%
164	MAGNITE INC	MGNI	12,000	$261,360	0.02%
165	CONSOLIDATED EDISON INC	ED	2,595	$260,849	0.02%
166	ISHARES TR	464287499	2,639	$254,795	0.02%
167	INVESCO QQQ TR	IVZ	423	$254,006	0.02%
168	VIRTRA INC	VTSI	47,957	$252,254	0.02%
169	CSX CORP	CSX	7,080	$251,411	0.02%
170	PARK AEROSPACE CORP	PKE	12,303	$250,243	0.02%
171	ATLANTA BRAVES HLDGS INC	BATRB	6,000	$249,540	0.02%
172	SANDISK CORP	SNDK	2,213	$248,299	0.02%
173	VANECK ETF TRUST	92189F791	2,500	$247,575	0.02%
174	MILLICOM INTL CELLULAR S A	L6388F110	5,000	$242,700	0.02%
175	LIBERTY LATIN AMERICA LTD	LILAB	28,475	$240,329	0.02%
176	EQUINIX INC	EQIX	300	$234,972	0.02%
177	BLACKSTONE SECD LENDING FD	BX	9,000	$234,630	0.02%
178	FTAI AVIATION LTD	FTAIN	1,400	$233,604	0.02%
179	EA SERIES TRUST	02072Q671	8,000	$233,025	0.02%
180	AZZ INC	AZZ	2,114	$230,701	0.02%
181	AON PLC	AON	645	$229,994	0.02%
182	BP PLC	BPPFF	6,600	$227,436	0.02%
183	INNOVATE CORP	VATE	46,166	$225,752	0.01%
184	VANGUARD INDEX FDS	922908736	470	$225,596	0.01%
185	BOWMAN CONSULTING GROUP LTD	BWMN	5,287	$223,957	0.01%
186	AMENTUM HOLDINGS INC	AMTM	9,000	$215,550	0.01%
187	HUBBELL INC	HUBB	500	$215,155	0.01%
188	PROGRESSIVE CORP	743315103	856	$211,406	0.01%
189	SONY GROUP CORP	SNEJF	7,200	$207,288	0.01%
190	SHARKNINJA INC	SN	2,000	$206,300	0.01%
191	UNIVERSAL DISPLAY CORP	OLED	1,430	$205,391	0.01%
192	DANAHER CORPORATION	235851102	1,034	$205,001	0.01%
193	MINERALS TECHNOLOGIES INC	MTX	3,295	$204,685	0.01%
194	ASTRONICS CORP	ATROB	4,482	$204,424	0.01%
195	FULL HSE RESORTS INC	359678109	45,000	$144,450	0.01%
196	INFUSYSTEM HLDGS INC	INFU	11,300	$117,068	0.01%
197	NEXTDECADE CORP	NEXT	17,000	$115,430	0.01%
198	A2Z CUST2MATE SOLUTIONS CORP	AZ	13,000	$103,870	0.01%
199	COMPASS DIVERSIFIED	CODI-PC	14,894	$98,598	0.01%
200	FTAI INFRASTRUCTURE INC	FIP	20,000	$87,200	0.01%
201	STAGWELL INC	STGW	14,597	$82,181	0.01%
202	TIZIANA LIFE SCIENCES LTD	TLSA	30,700	$66,312	0.00%
203	ARDAGH METAL PACKAGING S A	AMPWF	13,350	$53,267	0.00%
204	QUIPT HOME MEDICAL CORP	74880P104	10,000	$26,100	0.00%