ARS Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 100,049 | 165,648 | +65,599 | 16,270,969 | 40,447,929 | 2.10% | +24,176,960 |
| GE VERNOVA INC(GEV) | 54,265 | 63,447 | +9,182 | 35,465,976 | 55,382,886 | 2.88% | +19,916,910 |
| VERTIV HOLDINGS CO(VRT) | 135,504 | 165,591 | +30,087 | 21,953,003 | 41,493,793 | 2.16% | +19,540,790 |
| NEWMONT CORP(NEM) | 697,063 | 795,271 | +98,208 | 69,601,741 | 86,088,086 | 4.47% | +16,486,345 |
| FREEPORT MCMORAN INC(FCX) | 925,094 | 1,072,053 | +146,959 | 46,985,524 | 63,015,275 | 3.28% | +16,029,751 |
| QUANTA SVCS INC | 57,090 | 69,596 | +12,506 | 24,095,405 | 38,209,596 | 1.99% | +14,114,191 |
| VISTRA CORP(VST) | 94,853 | 190,964 | +96,111 | 15,302,634 | 28,707,618 | 1.49% | +13,404,984 |
| EATON CORP PLC(ETN) | 46,784 | 76,978 | +30,194 | 14,901,172 | 27,532,721 | 1.43% | +12,631,549 |
| NVIDIA CORPORATION(NVDA) | 220,181 | 299,764 | +79,583 | 41,063,734 | 52,278,821 | 2.72% | +11,215,087 |
| AEROVIRONMENT INC | 3,321 | 65,351 | +62,030 | 803,317 | 11,962,501 | 0.62% | +11,159,184 |
| EA SERIES TRUST ARS FO OP ST ETF | 5,603,699 | 5,631,927 | +28,228 | 192,656,292 | 203,504,625 | 10.58% | +10,848,333 |
| ASCENDIS PHARMA A/S(ASND) | 174,611 | 209,456 | +34,845 | 37,234,050 | 47,908,871 | 2.49% | +10,674,821 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 171,716 | +171,716 | 0 | 9,380,845 | 0.49% | +9,380,845 |
| MORGAN STANLEY(MS) | 125,569 | 183,657 | +58,088 | 22,292,265 | 30,224,432 | 1.57% | +7,932,167 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 199,301 | 306,127 | +106,826 | 10,750,296 | 18,566,603 | 0.96% | +7,816,307 |
| LAM RESEARCH CORP(LRCX) | 435,459 | 384,993 | -50,466 | 74,541,846 | 82,257,572 | 4.28% | +7,715,726 |
| REGENERON PHARMACEUTICALS(REGN) | 35,445 | 45,270 | +9,825 | 27,358,932 | 34,977,413 | 1.82% | +7,618,481 |
| WESTERN DIGITAL CORP(WDC) | 259,216 | 191,888 | -67,328 | 44,655,140 | 51,903,785 | 2.70% | +7,248,645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,393 | 35,550 | +30,157 | 1,597,409 | 8,616,922 | 0.45% | +7,019,513 |
| BLACKSTONE INC(BX) | 244,206 | 385,546 | +141,340 | 37,641,945 | 44,333,958 | 2.30% | +6,692,013 |
| RTX CORPORATION(RTX) | 212,170 | 235,392 | +23,222 | 38,912,026 | 45,407,167 | 2.36% | +6,495,141 |
| EA SERIES TRUST ARS CORE EQTY | 4,173,443 | 4,187,565 | +14,122 | 68,013,349 | 72,965,801 | 3.79% | +4,952,452 |
| GOLAR LNG LTD SHS | 317,021 | 302,969 | -14,052 | 11,796,351 | 16,393,653 | 0.85% | +4,597,302 |
| BOEING CO(BA) | 158,292 | 195,331 | +37,039 | 34,368,359 | 38,876,729 | 2.02% | +4,508,370 |
| CHEVRON CORPORATION(CVX) | 80,450 | 80,677 | +227 | 12,261,317 | 16,691,980 | 0.87% | +4,430,663 |
| TARGA RES CORP(TRGP) | 65,961 | 66,013 | +52 | 12,169,822 | 16,551,463 | 0.86% | +4,381,641 |
| ALPHABET INC(GOOG) | 241,406 | 274,461 | +33,055 | 75,559,922 | 78,923,861 | 4.10% | +3,363,939 |
| BWX TECHNOLOGIES INC(BWXT) | 23,914 | 35,489 | +11,575 | 4,133,296 | 7,257,146 | 0.38% | +3,123,850 |
| JOHNSON & JOHNSON(JNJ) | 56,979 | 58,515 | +1,536 | 11,791,797 | 14,303,398 | 0.74% | +2,511,601 |
| NORTHROP GRUMMAN CORP(NOC) | 23,056 | 22,900 | -156 | 13,146,762 | 15,623,296 | 0.81% | +2,476,534 |
| APPLIED MATLS INC | 19,019 | 21,046 | +2,027 | 4,887,693 | 7,193,312 | 0.37% | +2,305,619 |
| ISHARES INC | 0 | 70,166 | +70,166 | 0 | 1,840,448 | 0.10% | +1,840,448 |
| EXXON MOBIL CORP | 36,880 | 36,818 | -62 | 4,438,139 | 6,246,542 | 0.32% | +1,808,403 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 41,982 | +41,982 | 0 | 1,778,378 | 0.09% | +1,778,378 |
| ANALOG DEVICES INC(ADI) | 25,705 | 26,254 | +549 | 6,971,217 | 8,352,472 | 0.43% | +1,381,255 |
| ISHARES TR | 16,396 | 34,058 | +17,662 | 1,100,691 | 2,331,939 | 0.12% | +1,231,248 |
| BLACKROCK INC(BLK) | 11,120 | 13,644 | +2,524 | 11,902,349 | 13,121,722 | 0.68% | +1,219,373 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,064 | 14,234 | +2,170 | 4,344,468 | 5,457,166 | 0.28% | +1,112,698 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 16,992 | 17,590 | +598 | 2,145,411 | 3,198,373 | 0.17% | +1,052,962 |
| MICRON TECHNOLOGY INC(MU) | 269,247 | 230,303 | -38,944 | 76,845,786 | 77,805,566 | 4.04% | +959,780 |
| SANDISK CORP(SNDK) | 2,213 | 2,213 | 0 | 525,322 | 1,406,007 | 0.07% | +880,685 |
| AMAZON COM INC(AMZN) | 182,303 | 205,565 | +23,262 | 42,079,154 | 42,813,000 | 2.23% | +733,846 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,044 | 32,920 | +9,876 | 984,670 | 1,594,315 | 0.08% | +609,645 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,651 | 41,850 | +11,199 | 1,436,325 | 2,022,177 | 0.11% | +585,852 |
| FIRST HAWAIIAN INC(FHB) | 0 | 21,000 | +21,000 | 0 | 517,440 | 0.03% | +517,440 |
| DELL TECHNOLOGIES INC(DELL) | 13,370 | 13,370 | 0 | 1,683,016 | 2,194,418 | 0.11% | +511,402 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,762 | 9,739 | -23 | 2,865,830 | 3,361,416 | 0.17% | +495,586 |
| ISHARES TR | 15,882 | 20,164 | +4,282 | 2,848,809 | 3,310,458 | 0.17% | +461,649 |
| SYNTEC OPTICS HLDGS INC | 0 | 56,330 | +56,330 | 0 | 396,000 | 0.02% | +396,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,198 | +5,198 | 0 | 395,880 | 0.02% | +395,880 |
| QXO INC(QXO) | 269,156 | 287,656 | +18,500 | 5,192,019 | 5,586,280 | 0.29% | +394,261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 112,187 | 105,187 | -7,000 | 3,596,715 | 3,980,276 | 0.21% | +383,561 |
| COMPASS DIVERSIFIED | 14,892 | 53,256 | +38,364 | 71,482 | 418,592 | 0.02% | +347,110 |
| STEEL DYNAMICS INC(STLD) | 66,534 | 64,535 | -1,999 | 11,274,186 | 11,616,300 | 0.60% | +342,114 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,579 | +8,579 | 0 | 313,906 | 0.02% | +313,906 |
| BEL FUSE INC | 0 | 1,445 | +1,445 | 0 | 286,081 | 0.01% | +286,081 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 47,055 | +47,055 | 0 | 284,683 | 0.01% | +284,683 |
| MATERION CORP(MTRN) | 0 | 1,960 | +1,960 | 0 | 283,514 | 0.01% | +283,514 |
| MERCK & CO INC(MRK) | 22,586 | 22,066 | -520 | 2,377,448 | 2,654,372 | 0.14% | +276,924 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 10,044 | +10,044 | 0 | 275,507 | 0.01% | +275,507 |
| CORNING INC(GLW) | 5,640 | 5,640 | 0 | 493,838 | 766,871 | 0.04% | +273,033 |
| GIBRALTAR INDS INC(ROCK) | 0 | 6,780 | +6,780 | 0 | 270,319 | 0.01% | +270,319 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 269,495 | 0.01% | +269,495 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,445 | +13,445 | 0 | 265,942 | 0.01% | +265,942 |
| PERMA-PIPE INTL HLDGS INC | 0 | 8,831 | +8,831 | 0 | 263,252 | 0.01% | +263,252 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,586 | +3,586 | 0 | 233,090 | 0.01% | +233,090 |
| CLARUS CORP NEW | 0 | 80,624 | +80,624 | 0 | 219,297 | 0.01% | +219,297 |
| BP PLC(BP) | 16,600 | 16,600 | 0 | 576,518 | 780,200 | 0.04% | +203,682 |
| PEPSICO INC(PEP) | 15,936 | 15,936 | 0 | 2,287,135 | 2,474,701 | 0.13% | +187,566 |
| XCEL ENERGY INC(XEL) | 33,972 | 33,942 | -30 | 2,509,172 | 2,696,352 | 0.14% | +187,180 |
| EZCORP INC(EZPW) | 19,383 | 21,734 | +2,351 | 376,418 | 551,609 | 0.03% | +175,191 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,529 | 3,734 | +205 | 2,129,190 | 2,302,793 | 0.12% | +173,603 |
| SPDR GOLD TR(GLD) | 4,979 | 4,979 | 0 | 1,973,227 | 2,142,414 | 0.11% | +169,187 |
| SPIRE GLOBAL INC | 30,712 | 31,497 | +785 | 230,340 | 396,232 | 0.02% | +165,892 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,733 | 9,911 | +178 | 1,489,416 | 1,621,171 | 0.08% | +131,755 |
| REPOSITRAK INC | 0 | 15,885 | +15,885 | 0 | 120,726 | 0.01% | +120,726 |
| MPLX LP(MPLX) | 12,900 | 13,900 | +1,000 | 688,473 | 793,273 | 0.04% | +104,800 |
| BIRCHTECH CORP | 0 | 51,100 | +51,100 | 0 | 97,090 | 0.01% | +97,090 |
| COLGATE PALMOLIVE CO(CL) | 18,178 | 17,978 | -200 | 1,436,426 | 1,532,265 | 0.08% | +95,839 |
| ASML HLDG NV N Y REGISTRY SHS | 380 | 380 | 0 | 406,547 | 501,915 | 0.03% | +95,368 |
| ISHARES TR | 8,511 | 8,511 | 0 | 1,201,243 | 1,288,651 | 0.07% | +87,408 |
| NPK INTERNATIONAL INC(NPKI) | 43,781 | 41,209 | -2,572 | 521,870 | 597,118 | 0.03% | +75,248 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,374 | 1,774 | +400 | 294,256 | 360,885 | 0.02% | +66,629 |
| NEXTERA ENERGY INC(NEE) | 5,258 | 5,258 | 0 | 422,112 | 488,363 | 0.03% | +66,251 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 229,848 | 294,072 | 0.02% | +64,224 |
| MONDELEZ INTL INC(MDLZ) | 16,653 | 16,653 | 0 | 896,431 | 959,879 | 0.05% | +63,448 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 359,554 | 407,064 | 0.02% | +47,510 |
| GENERAL DYNAMICS CORP(GD) | 6,990 | 6,990 | 0 | 2,353,253 | 2,399,108 | 0.12% | +45,855 |
| CANADIAN NATL RY CO(CNI) | 10,938 | 10,938 | 0 | 1,081,221 | 1,124,098 | 0.06% | +42,877 |
| T-MOBILE US INC(TMUS) | 5,880 | 5,880 | 0 | 1,193,875 | 1,234,976 | 0.06% | +41,101 |
| MINERALS TECHNOLOGIES INC(MTX) | 4,068 | 4,068 | 0 | 247,945 | 288,503 | 0.01% | +40,558 |
| NUCOR CORP(NUE) | 6,395 | 6,395 | 0 | 1,043,088 | 1,081,395 | 0.06% | +38,307 |
| CONSOLIDATED EDISON INC(ED) | 2,595 | 2,595 | 0 | 257,735 | 293,702 | 0.02% | +35,967 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,647 | 17,993 | +1,346 | 1,959,716 | 1,994,716 | 0.10% | +35,000 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 217,500 | 246,300 | 0.01% | +28,800 |
| HUBBELL INC(HUBB) | 500 | 500 | 0 | 222,055 | 245,370 | 0.01% | +23,315 |
| STAGWELL INC(STGW) | 14,597 | 14,597 | 0 | 71,379 | 91,815 | 0.00% | +20,436 |
| AZZ INC | 3,443 | 3,108 | -335 | 369,021 | 388,904 | 0.02% | +19,883 |
| INFUSYSTEM HLDGS INC | 48,050 | 48,815 | +765 | 431,009 | 450,562 | 0.02% | +19,553 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,508 | 10,495 | -13 | 268,164 | 286,723 | 0.01% | +18,559 |