ARS Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 5,644,475 | 5,609,536 | -34,939 | 144,499,689 | 171,890,207 | 11.35% | +27,390,518 |
| WESTERN DIGITAL CORP(WDC) | 505,283 | 411,871 | -93,412 | 32,333,059 | 49,449,232 | 3.26% | +17,116,173 |
| NEWMONT CORP(NEM) | 690,907 | 673,163 | -17,744 | 40,252,242 | 56,754,373 | 3.75% | +16,502,131 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 719,050 | 537,905 | -181,145 | 33,399,873 | 49,148,380 | 3.25% | +15,748,507 |
| ALPHABET INC(GOOG) | 282,020 | 252,258 | -29,762 | 49,700,296 | 61,323,798 | 4.05% | +11,623,502 |
| LAM RESEARCH CORP(LRCX) | 492,130 | 439,100 | -53,030 | 47,903,920 | 58,795,470 | 3.88% | +10,891,550 |
| APPLE INC(AAPL) | 359,651 | 331,391 | -28,260 | 73,789,641 | 84,382,116 | 5.57% | +10,592,475 |
| SEAGATE TECHNOLOGY HLDNGS PL | 123,841 | 104,387 | -19,454 | 17,873,972 | 24,641,595 | 1.63% | +6,767,623 |
| BROADCOM INC(AVGO) | 130,429 | 129,433 | -996 | 35,952,754 | 42,701,333 | 2.82% | +6,748,579 |
| CRH PLC | 422,532 | 375,355 | -47,177 | 38,788,438 | 45,005,065 | 2.97% | +6,216,627 |
| MICRON TECHNOLOGY INC(MU) | 342,807 | 284,686 | -58,121 | 42,250,963 | 47,633,662 | 3.15% | +5,382,699 |
| REGENERON PHARMACEUTICALS(REGN) | 20,855 | 28,769 | +7,914 | 10,948,875 | 16,175,946 | 1.07% | +5,227,071 |
| BLACKSTONE INC(BX) | 197,002 | 200,638 | +3,636 | 29,467,559 | 34,279,002 | 2.26% | +4,811,443 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 23,537 | +23,537 | 0 | 4,339,517 | 0.29% | +4,339,517 |
| NOVO-NORDISK A S(NVO) | 90,761 | 153,916 | +63,155 | 6,264,324 | 8,540,799 | 0.56% | +2,276,475 |
| NORTHROP GRUMMAN CORP(NOC) | 21,477 | 21,326 | -151 | 10,738,070 | 12,994,358 | 0.86% | +2,256,288 |
| SPDR S&P 500 ETF TR(SPY) | 42,738 | 42,792 | +54 | 26,405,935 | 28,507,278 | 1.88% | +2,101,343 |
| SELECT SECTOR SPDR TR | 42,228 | 44,138 | +1,910 | 10,693,330 | 12,440,835 | 0.82% | +1,747,505 |
| MORGAN STANLEY(MS) | 130,510 | 126,075 | -4,435 | 18,383,639 | 20,040,882 | 1.32% | +1,657,243 |
| JOHNSON & JOHNSON(JNJ) | 49,420 | 49,254 | -166 | 7,548,905 | 9,132,670 | 0.60% | +1,583,765 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 387,917 | 355,695 | -32,222 | 2,948,169 | 4,339,479 | 0.29% | +1,391,310 |
| BLACKROCK INC(BLK) | 10,329 | 10,472 | +143 | 10,837,703 | 12,209,174 | 0.81% | +1,371,471 |
| RTX CORPORATION(RTX) | 230,625 | 209,308 | -21,317 | 33,675,880 | 35,023,551 | 2.31% | +1,347,671 |
| GOLAR LNG LTD | 258,019 | 296,059 | +38,040 | 10,627,803 | 11,963,744 | 0.79% | +1,335,941 |
| ISHARES TR | 3,848 | 5,480 | +1,632 | 2,389,223 | 3,667,764 | 0.24% | +1,278,541 |
| CROWN CASTLE INC(CCI) | 77,995 | 95,685 | +17,690 | 8,012,426 | 9,232,646 | 0.61% | +1,220,220 |
| ABBVIE INC(ABBV) | 29,389 | 28,476 | -913 | 5,455,186 | 6,593,333 | 0.44% | +1,138,147 |
| TESLA INC(TSLA) | 7,377 | 7,760 | +383 | 2,343,378 | 3,451,027 | 0.23% | +1,107,649 |
| GLOBAL X FDS | 0 | 23,064 | +23,064 | 0 | 1,099,461 | 0.07% | +1,099,461 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,610 | 270,002 | -608 | 5,533,975 | 6,631,249 | 0.44% | +1,097,274 |
| ALPHABET INC(GOOG) | 32,097 | 27,781 | -4,316 | 5,693,687 | 6,766,063 | 0.45% | +1,072,376 |
| CHEVRON CORP NEW(CVX) | 73,304 | 73,789 | +485 | 10,496,400 | 11,458,625 | 0.76% | +962,225 |
| OLIN CORP(OLN) | 171,708 | 173,245 | +1,537 | 3,449,614 | 4,329,393 | 0.29% | +879,779 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,765 | 30,705 | +9,940 | 1,271,026 | 1,995,825 | 0.13% | +724,799 |
| SELECT SECTOR SPDR TR | 9,433 | 11,015 | +1,582 | 2,050,158 | 2,639,633 | 0.17% | +589,475 |
| SELECT SECTOR SPDR TR | 49,893 | 58,767 | +8,874 | 2,612,897 | 3,165,770 | 0.21% | +552,873 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,746 | 9,745 | -1 | 2,444,687 | 2,976,220 | 0.20% | +531,533 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,175 | 7,079 | -96 | 3,938,788 | 4,461,752 | 0.29% | +522,964 |
| NEW JERSEY RES CORP(NJR) | 0 | 10,342 | +10,342 | 0 | 497,967 | 0.03% | +497,967 |
| TECHPRECISION CORP | 312,608 | 312,608 | 0 | 1,169,154 | 1,666,201 | 0.11% | +497,047 |
| CADRE HLDGS INC(CDRE) | 0 | 12,955 | +12,955 | 0 | 472,987 | 0.03% | +472,987 |
| SELECT SECTOR SPDR TR | 15,825 | 18,677 | +2,852 | 2,132,984 | 2,599,223 | 0.17% | +466,239 |
| STEEL DYNAMICS INC(STLD) | 69,025 | 66,664 | -2,361 | 8,835,890 | 9,294,962 | 0.61% | +459,072 |
| GENERAL MTRS CO(GM) | 394,988 | 326,018 | -68,970 | 19,437,359 | 19,877,317 | 1.31% | +439,958 |
| SELECT SECTOR SPDR TR | 12,782 | 15,418 | +2,636 | 1,387,188 | 1,825,075 | 0.12% | +437,887 |
| SELECT SECTOR SPDR TR | 11,982 | 14,144 | +2,162 | 1,767,637 | 2,181,475 | 0.14% | +413,838 |
| RANPAK HOLDINGS CORP | 0 | 70,875 | +70,875 | 0 | 398,318 | 0.03% | +398,318 |
| ANALOG DEVICES INC(ADI) | 21,525 | 22,437 | +912 | 5,123,381 | 5,512,790 | 0.36% | +389,409 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,783 | 3,290 | +507 | 1,576,377 | 1,960,783 | 0.13% | +384,406 |
| TECOGEN INC NEW | 0 | 43,173 | +43,173 | 0 | 380,354 | 0.03% | +380,354 |
| APPLIED MATLS INC | 19,093 | 18,920 | -173 | 3,495,356 | 3,873,681 | 0.26% | +378,325 |
| VANGUARD INDEX FDS | 0 | 1,999 | +1,999 | 0 | 372,865 | 0.02% | +372,865 |
| GENERAL DYNAMICS CORP(GD) | 7,378 | 7,378 | 0 | 2,151,867 | 2,515,898 | 0.17% | +364,031 |
| XCEL ENERGY INC(XEL) | 35,229 | 34,256 | -973 | 2,399,095 | 2,762,746 | 0.18% | +363,651 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,380 | +6,380 | 0 | 362,062 | 0.02% | +362,062 |
| TIPTREE INC | 0 | 18,850 | +18,850 | 0 | 361,355 | 0.02% | +361,355 |
| EZCORP INC(EZPW) | 11,981 | 27,463 | +15,482 | 166,296 | 522,896 | 0.03% | +356,600 |
| CORNING INC(GLW) | 0 | 4,340 | +4,340 | 0 | 356,010 | 0.02% | +356,010 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,725 | +6,725 | 0 | 349,229 | 0.02% | +349,229 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,750 | +4,750 | 0 | 300,818 | 0.02% | +300,818 |
| AEROVIRONMENT INC | 2,621 | 3,321 | +700 | 746,854 | 1,045,750 | 0.07% | +298,896 |
| GCI LIBERTY INC(GLIBA) | 0 | 8,000 | +8,000 | 0 | 298,160 | 0.02% | +298,160 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,369 | +1,369 | 0 | 295,358 | 0.02% | +295,358 |
| GEO GROUP INC NEW(GEO) | 0 | 14,000 | +14,000 | 0 | 286,860 | 0.02% | +286,860 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 25,000 | +25,000 | 0 | 286,500 | 0.02% | +286,500 |
| SPDR SERIES TRUST | 24,819 | 28,611 | +3,792 | 1,057,276 | 1,325,273 | 0.09% | +267,997 |
| INVESCO QQQ TR | 0 | 423 | +423 | 0 | 254,006 | 0.02% | +254,006 |
| SPDR GOLD TR(GLD) | 4,979 | 4,979 | 0 | 1,517,749 | 1,769,885 | 0.12% | +252,136 |
| SANDISK CORP(SNDK) | 0 | 2,213 | +2,213 | 0 | 248,299 | 0.02% | +248,299 |
| VANECK ETF TRUST | 0 | 2,500 | +2,500 | 0 | 247,575 | 0.02% | +247,575 |
| DELL TECHNOLOGIES INC(DELL) | 12,780 | 12,780 | 0 | 1,566,828 | 1,811,821 | 0.12% | +244,993 |
| AEHR TEST SYS(AEHR) | 23,192 | 18,024 | -5,168 | 299,873 | 542,703 | 0.04% | +242,830 |
| AZZ INC | 0 | 2,114 | +2,114 | 0 | 230,701 | 0.02% | +230,701 |
| BP PLC(BP) | 0 | 6,600 | +6,600 | 0 | 227,436 | 0.02% | +227,436 |
| VANGUARD INDEX FDS | 0 | 470 | +470 | 0 | 225,596 | 0.01% | +225,596 |
| SPIRE GLOBAL INC | 27,157 | 49,907 | +22,750 | 323,168 | 548,478 | 0.04% | +225,310 |
| BOWMAN CONSULTING GROUP LTD | 0 | 5,287 | +5,287 | 0 | 223,957 | 0.01% | +223,957 |
| AMENTUM HOLDINGS INC | 0 | 9,000 | +9,000 | 0 | 215,550 | 0.01% | +215,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,705 | 2,705 | 0 | 1,096,769 | 1,311,979 | 0.09% | +215,210 |
| COMMERCIAL METALS CO(CMC) | 35,265 | 33,786 | -1,479 | 1,724,811 | 1,935,262 | 0.13% | +210,451 |
| SONY GROUP CORP(SONY) | 0 | 7,200 | +7,200 | 0 | 207,288 | 0.01% | +207,288 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 3,295 | +3,295 | 0 | 204,685 | 0.01% | +204,685 |
| ASTRONICS CORP | 0 | 4,482 | +4,482 | 0 | 204,424 | 0.01% | +204,424 |
| TORTOISE CAPITAL SERIES TRUS | 34,302 | 38,690 | +4,388 | 1,225,616 | 1,410,262 | 0.09% | +184,646 |
| ISHARES TR | 13,082 | 15,010 | +1,928 | 797,217 | 975,832 | 0.06% | +178,615 |
| SELECT SECTOR SPDR TR | 9,209 | 10,729 | +1,520 | 781,028 | 958,545 | 0.06% | +177,517 |
| COGENT COMMUNICATIONS HLDGS | 10,500 | 17,708 | +7,208 | 506,205 | 679,102 | 0.04% | +172,897 |
| SELECT SECTOR SPDR TR | 9,962 | 12,145 | +2,183 | 806,599 | 951,814 | 0.06% | +145,215 |
| FULL HSE RESORTS INC | 0 | 45,000 | +45,000 | 0 | 144,450 | 0.01% | +144,450 |
| INTELLICHECK INC | 75,670 | 102,341 | +26,671 | 407,861 | 532,173 | 0.04% | +124,312 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 6,500 | 9,750 | +3,250 | 277,615 | 399,653 | 0.03% | +122,038 |
| INFUSYSTEM HLDGS INC | 0 | 11,300 | +11,300 | 0 | 117,068 | 0.01% | +117,068 |
| ISHARES TR | 2,360 | 3,122 | +762 | 259,836 | 376,888 | 0.02% | +117,052 |
| NEXTDECADE CORP(NEXT) | 0 | 17,000 | +17,000 | 0 | 115,430 | 0.01% | +115,430 |
| SELECT SECTOR SPDR TR | 5,647 | 6,580 | +933 | 461,168 | 573,829 | 0.04% | +112,661 |
| ISHARES TR | 12,067 | 12,976 | +909 | 771,564 | 883,400 | 0.06% | +111,836 |
| FIRST TR EXCHANGE TRADED FD | 9,784 | 9,713 | -71 | 1,360,166 | 1,467,466 | 0.10% | +107,300 |
| ISHARES TR | 15,917 | 15,824 | -93 | 2,692,235 | 2,798,904 | 0.18% | +106,669 |
| PEPSICO INC(PEP) | 16,033 | 15,816 | -217 | 2,116,997 | 2,221,199 | 0.15% | +104,202 |
| NPK INTERNATIONAL INC(NPKI) | 34,371 | 33,606 | -765 | 292,497 | 380,084 | 0.03% | +87,587 |