ARS Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 5,625,529 | +5,625,529 | 0 | 262,410,691 | 11.46% | +262,410,691 |
| LAM RESEARCH CORP(LRCX) | 384,993 | 355,425 | -29,568 | 82,257,572 | 154,016,250 | 6.73% | +71,758,678 |
| MICRON TECHNOLOGY INC(MU) | 230,303 | 128,151 | -102,152 | 77,805,566 | 147,923,418 | 6.46% | +70,117,852 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 210,462 | +210,462 | 0 | 56,134,425 | 2.45% | +56,134,425 |
| CAMECO CORP(CCJ) | 0 | 297,035 | +297,035 | 0 | 30,265,642 | 1.32% | +30,265,642 |
| AMPHENOL CORP | 0 | 164,483 | +164,483 | 0 | 29,001,643 | 1.27% | +29,001,643 |
| RALLIANT CORP(RAL) | 0 | 388,693 | +388,693 | 0 | 28,619,466 | 1.25% | +28,619,466 |
| WESTERN DIGITAL CORP(WDC) | 191,888 | 122,731 | -69,157 | 51,903,785 | 78,390,744 | 3.42% | +26,486,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,550 | 102,737 | +67,187 | 8,616,922 | 28,890,623 | 1.26% | +20,273,701 |
| GE VERNOVA INC(GEV) | 63,447 | 63,765 | +318 | 55,382,886 | 74,914,948 | 3.27% | +19,532,062 |
| AEROVIRONMENT INC | 65,351 | 187,576 | +122,225 | 11,962,501 | 30,963,170 | 1.35% | +19,000,669 |
| MARATHON PETE CORP(MPC) | 165,648 | 220,952 | +55,304 | 40,447,929 | 56,490,798 | 2.47% | +16,042,869 |
| MP MATERIALS CORP(MP) | 19,980 | 295,089 | +275,109 | 964,235 | 16,527,935 | 0.72% | +15,563,700 |
| BWX TECHNOLOGIES INC(BWXT) | 35,489 | 109,004 | +73,515 | 7,257,146 | 21,217,629 | 0.93% | +13,960,483 |
| QUANTA SVCS INC | 69,596 | 69,943 | +347 | 38,209,596 | 50,361,758 | 2.20% | +12,152,162 |
| APPLE INC(AAPL) | 334,764 | 333,913 | -851 | 84,959,781 | 96,621,094 | 4.22% | +11,661,313 |
| ACCENTURE PLC IRELAND | 0 | 92,158 | +92,158 | 0 | 11,468,142 | 0.50% | +11,468,142 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 64,540 | +64,540 | 0 | 11,246,761 | 0.49% | +11,246,761 |
| VISTRA CORP(VST) | 190,964 | 248,037 | +57,073 | 28,707,618 | 39,346,109 | 1.72% | +10,638,491 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 211,158 | +211,158 | 0 | 9,470,436 | 0.41% | +9,470,436 |
| SEAGATE TECHNOLOGY HLDNGS PL | 57,201 | 32,635 | -24,566 | 22,409,064 | 31,492,775 | 1.38% | +9,083,711 |
| BIOHAVEN LTD(BHVN) | 1,378,828 | 1,374,185 | -4,643 | 11,664,885 | 20,447,873 | 0.89% | +8,782,988 |
| EA SERIES TRUST | 4,187,565 | 4,138,407 | -49,158 | 72,965,801 | 81,674,351 | 3.57% | +8,708,550 |
| BARRICK MNG CORP(B) | 0 | 235,303 | +235,303 | 0 | 8,642,679 | 0.38% | +8,642,679 |
| NOVO-NORDISK A S(NVO) | 149,056 | 288,970 | +139,914 | 5,477,808 | 13,853,222 | 0.61% | +8,375,414 |
| NVIDIA CORPORATION(NVDA) | 299,764 | 301,266 | +1,502 | 52,278,821 | 60,280,290 | 2.63% | +8,001,469 |
| APPLIED MATLS INC | 21,046 | 20,906 | -140 | 7,193,312 | 15,115,038 | 0.66% | +7,921,726 |
| BROADCOM INC(AVGO) | 121,906 | 120,754 | -1,152 | 37,731,213 | 45,614,929 | 1.99% | +7,883,716 |
| HONEYWELL INTL INC | 0 | 33,603 | +33,603 | 0 | 7,523,712 | 0.33% | +7,523,712 |
| BLACKSTONE INC(BX) | 385,546 | 435,778 | +50,232 | 44,333,958 | 51,278,022 | 2.24% | +6,944,064 |
| HONEYWELL AEROSPACE INC | 0 | 30,305 | +30,305 | 0 | 6,699,865 | 0.29% | +6,699,865 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 285,390 | 292,653 | +7,263 | 6,795,136 | 13,201,577 | 0.58% | +6,406,441 |
| BUNGE GLOBAL SA(BG) | 0 | 59,158 | +59,158 | 0 | 6,313,933 | 0.28% | +6,313,933 |
| EATON CORP PLC(ETN) | 76,978 | 77,499 | +521 | 27,532,721 | 33,023,874 | 1.44% | +5,491,153 |
| SPDR SERIES TRUST | 0 | 38,620 | +38,620 | 0 | 4,129,578 | 0.18% | +4,129,578 |
| VANECK ETF TRUST | 14,234 | 14,047 | -187 | 5,457,166 | 9,213,031 | 0.40% | +3,755,865 |
| BOEING CO(BA) | 195,331 | 196,583 | +1,252 | 38,876,729 | 42,554,322 | 1.86% | +3,677,593 |
| SANDISK CORP(SNDK) | 2,213 | 2,213 | 0 | 1,406,007 | 5,031,764 | 0.22% | +3,625,757 |
| DELL TECHNOLOGIES INC(DELL) | 13,370 | 13,023 | -347 | 2,194,418 | 5,618,904 | 0.25% | +3,424,486 |
| SELECT SECTOR SPDR TR | 0 | 63,749 | +63,749 | 0 | 3,417,560 | 0.15% | +3,417,560 |
| CHEVRON CORPORATION(CVX) | 80,677 | 117,885 | +37,208 | 16,691,980 | 19,540,544 | 0.85% | +2,848,564 |
| VERTIV HOLDINGS CO(VRT) | 165,591 | 132,402 | -33,189 | 41,493,793 | 44,330,838 | 1.94% | +2,837,045 |
| SPDR SERIES TRUST | 0 | 17,662 | +17,662 | 0 | 2,724,611 | 0.12% | +2,724,611 |
| SELECT SECTOR SPDR TR | 0 | 17,107 | +17,107 | 0 | 2,714,127 | 0.12% | +2,714,127 |
| STEEL DYNAMICS INC(STLD) | 64,535 | 62,429 | -2,106 | 11,616,300 | 14,324,958 | 0.63% | +2,708,658 |
| SELECT SECTOR SPDR TR | 0 | 21,284 | +21,284 | 0 | 2,496,131 | 0.11% | +2,496,131 |
| SPDR SERIES TRUST | 0 | 43,115 | +43,115 | 0 | 2,486,420 | 0.11% | +2,486,420 |
| ANALOG DEVICES INC(ADI) | 26,254 | 26,261 | +7 | 8,352,472 | 10,430,112 | 0.46% | +2,077,640 |
| SELECT SECTOR SPDR TR | 0 | 18,909 | +18,909 | 0 | 2,025,706 | 0.09% | +2,025,706 |
| ISHARES INC | 0 | 70,801 | +70,801 | 0 | 1,979,586 | 0.09% | +1,979,586 |
| ALPHABET INC(GOOG) | 25,087 | 25,550 | +463 | 7,196,457 | 9,027,582 | 0.39% | +1,831,125 |
| GALLAGHER ARTHUR J & CO(AJG) | 95,135 | 95,960 | +825 | 20,604,338 | 22,029,537 | 0.96% | +1,425,199 |
| TARGA RES CORP(TRGP) | 66,013 | 66,348 | +335 | 16,551,463 | 17,790,578 | 0.78% | +1,239,115 |
| CRH PLC | 437,069 | 440,315 | +3,246 | 45,944,693 | 47,113,705 | 2.06% | +1,169,012 |
| ABBVIE INC(ABBV) | 28,148 | 28,118 | -30 | 6,121,909 | 7,075,614 | 0.31% | +953,705 |
| SELECT SECTOR SPDR TR | 0 | 10,899 | +10,899 | 0 | 905,354 | 0.04% | +905,354 |
| SELECT SECTOR SPDR TR | 0 | 16,714 | +16,714 | 0 | 887,693 | 0.04% | +887,693 |
| INNOVATE CORP | 61,246 | 61,246 | 0 | 347,877 | 1,143,463 | 0.05% | +795,586 |
| CAREDX INC(CDNA) | 77,235 | 74,235 | -3,000 | 1,340,800 | 2,115,698 | 0.09% | +774,898 |
| TECHPRECISION CORP | 314,908 | 313,443 | -1,465 | 947,873 | 1,642,441 | 0.07% | +694,568 |
| CORNING INC(GLW) | 5,640 | 5,640 | 0 | 766,871 | 1,440,625 | 0.06% | +673,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,774 | 1,779 | +5 | 360,885 | 1,033,439 | 0.05% | +672,554 |
| JOHNSON & JOHNSON(JNJ) | 58,515 | 58,958 | +443 | 14,303,398 | 14,973,555 | 0.65% | +670,157 |
| SELECT SECTOR SPDR TR | 0 | 12,370 | +12,370 | 0 | 560,843 | 0.02% | +560,843 |
| ISHARES TR | 0 | 19,900 | +19,900 | 0 | 554,514 | 0.02% | +554,514 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,063 | +3,063 | 0 | 523,344 | 0.02% | +523,344 |
| ISHARES TR | 5,487 | 5,483 | -4 | 3,584,163 | 4,106,164 | 0.18% | +522,001 |
| SELECT SECTOR SPDR TR | 0 | 10,128 | +10,128 | 0 | 514,786 | 0.02% | +514,786 |
| ENERGOUS CORP | 0 | 19,507 | +19,507 | 0 | 469,143 | 0.02% | +469,143 |
| RADCOM LTD | 0 | 30,478 | +30,478 | 0 | 429,740 | 0.02% | +429,740 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,734 | 3,875 | +141 | 2,302,793 | 2,725,194 | 0.12% | +422,401 |
| ISHARES TR | 34,058 | 36,117 | +2,059 | 2,331,939 | 2,748,837 | 0.12% | +416,898 |
| ASML HLDG NV | 380 | 449 | +69 | 501,915 | 893,259 | 0.04% | +391,344 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 20,973 | +20,973 | 0 | 377,514 | 0.02% | +377,514 |
| SPDR INDEX SHS FDS | 0 | 8,579 | +8,579 | 0 | 348,908 | 0.02% | +348,908 |
| NUCOR CORP(NUE) | 6,395 | 6,395 | 0 | 1,081,395 | 1,424,486 | 0.06% | +343,091 |
| TESLA INC(TSLA) | 7,812 | 7,712 | -100 | 2,904,111 | 3,243,667 | 0.14% | +339,556 |
| ISHARES TR | 5,000 | 8,065 | +3,065 | 433,200 | 769,724 | 0.03% | +336,524 |
| ONITY GROUP INC | 0 | 8,411 | +8,411 | 0 | 334,337 | 0.01% | +334,337 |
| REPOSITRAK INC | 15,885 | 47,392 | +31,507 | 120,726 | 426,528 | 0.02% | +305,802 |
| MATERION CORP(MTRN) | 1,960 | 1,939 | -21 | 283,514 | 576,639 | 0.03% | +293,125 |
| FIRST TR EXCHANGE-TRADED FD | 9,911 | 9,969 | +58 | 1,621,171 | 1,911,653 | 0.08% | +290,482 |
| ISHARES TR | 0 | 9,960 | +9,960 | 0 | 290,135 | 0.01% | +290,135 |
| AMERICAN ELEC PWR CO INC | 9,449 | 11,157 | +1,708 | 1,238,575 | 1,526,389 | 0.07% | +287,814 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 47,055 | 97,583 | +50,528 | 284,683 | 565,981 | 0.02% | +281,298 |
| ISHARES TR | 0 | 9,990 | +9,990 | 0 | 273,125 | 0.01% | +273,125 |
| ISHARES TR | 20,164 | 20,334 | +170 | 3,310,458 | 3,565,161 | 0.16% | +254,703 |
| SATELLOGIC INC | 0 | 43,994 | +43,994 | 0 | 251,646 | 0.01% | +251,646 |
| EMERSON ELEC CO(EMR) | 0 | 1,619 | +1,619 | 0 | 231,762 | 0.01% | +231,762 |
| COMPASS DIVERSIFIED | 53,256 | 60,899 | +7,643 | 418,592 | 649,183 | 0.03% | +230,591 |
| BOWMAN CONSULTING GROUP LTD | 0 | 7,553 | +7,553 | 0 | 220,548 | 0.01% | +220,548 |
| AEVEX CORP | 0 | 10,072 | +10,072 | 0 | 210,404 | 0.01% | +210,404 |
| RICHARDSON ELECTRS LTD | 45,163 | 36,801 | -8,362 | 494,535 | 699,587 | 0.03% | +205,052 |
| EZCORP INC(EZPW) | 21,734 | 21,510 | -224 | 551,609 | 743,601 | 0.03% | +191,992 |
| CRANE NXT CO(CXT) | 5,159 | 7,835 | +2,676 | 209,404 | 400,839 | 0.02% | +191,435 |
| CANADIAN NATL RY CO(CNI) | 10,938 | 10,938 | 0 | 1,124,098 | 1,304,247 | 0.06% | +180,149 |
| LIONSGATE STUDIOS CORP(LION) | 35,153 | 33,500 | -1,653 | 337,117 | 512,885 | 0.02% | +175,768 |
| ASTRONICS CORP | 5,536 | 6,707 | +1,171 | 369,417 | 545,011 | 0.02% | +175,594 |
| DELTA AIR LINES INC(DAL) | 6,380 | 6,380 | 0 | 424,139 | 597,546 | 0.03% | +173,407 |
| BLACKROCK INC(BLK) | 13,644 | 13,821 | +177 | 13,121,722 | 13,289,872 | 0.58% | +168,150 |