ARS Investment Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 4,173,443 | +4,173,443 | 0 | 68,013,349 | +68,013,349 |
| MICRON TECHNOLOGY INC | 284,686 | 269,247 | -15,439 | 47,633,662 | 76,845,786 | +29,212,124 |
| EA SERIES TRUST | 5,609,536 | 5,603,699 | -5,837 | 171,890,207 | 192,656,292 | +20,766,085 |
| LAM RESEARCH CORP | 439,100 | 435,459 | -3,641 | 58,795,470 | 74,541,846 | +15,746,376 |
| VISTRA CORP | 0 | 94,853 | +94,853 | 0 | 15,302,634 | +15,302,634 |
| ALPHABET INC | 252,258 | 241,406 | -10,852 | 61,323,798 | 75,559,922 | +14,236,124 |
| SELECT SECTOR SPDR TR | 0 | 91,527 | +91,527 | 0 | 13,177,096 | +13,177,096 |
| NEWMONT CORP | 673,163 | 697,063 | +23,900 | 56,754,373 | 69,601,741 | +12,847,368 |
| BOEING CO | 106,061 | 158,292 | +52,231 | 22,891,146 | 34,368,359 | +11,477,213 |
| FREEPORT-MCMORAN INC | 908,689 | 925,094 | +16,405 | 35,638,783 | 46,985,524 | +11,346,741 |
| REGENERON PHARMACEUTICALS | 28,769 | 35,445 | +6,676 | 16,175,946 | 27,358,932 | +11,182,986 |
| BRISTOL-MYERS SQUIBB CO | 21,385 | 199,301 | +177,916 | 964,464 | 10,750,296 | +9,785,832 |
| GENERAL MTRS CO | 326,018 | 322,270 | -3,748 | 19,877,317 | 26,206,996 | +6,329,679 |
| SPDR SERIES TRUST | 0 | 43,127 | +43,127 | 0 | 4,468,409 | +4,468,409 |
| RTX CORPORATION | 209,308 | 212,170 | +2,862 | 35,023,551 | 38,912,026 | +3,888,475 |
| SELECT SECTOR SPDR TR | 0 | 63,308 | +63,308 | 0 | 3,467,360 | +3,467,360 |
| BLACKSTONE INC | 200,638 | 244,206 | +43,568 | 34,279,002 | 37,641,945 | +3,362,943 |
| SEAGATE TECHNOLOGY HLDNGS PL | 104,387 | 101,172 | -3,215 | 24,641,595 | 27,861,757 | +3,220,162 |
| AMAZON COM INC | 177,016 | 182,303 | +5,287 | 38,867,294 | 42,079,154 | +3,211,860 |
| SELECT SECTOR SPDR TR | 0 | 20,113 | +20,113 | 0 | 3,113,506 | +3,113,506 |
| SELECT SECTOR SPDR TR | 0 | 23,533 | +23,533 | 0 | 2,810,053 | +2,810,053 |
| JOHNSON & JOHNSON | 49,254 | 56,979 | +7,725 | 9,132,670 | 11,791,797 | +2,659,127 |
| SELECT SECTOR SPDR TR | 0 | 15,471 | +15,471 | 0 | 2,399,881 | +2,399,881 |
| CRH PLC | 375,355 | 379,775 | +4,420 | 45,005,065 | 47,395,920 | +2,390,855 |
| ASCENDIS PHARMA A/S | 175,667 | 174,611 | -1,056 | 34,924,356 | 37,234,050 | +2,309,694 |
| MORGAN STANLEY | 126,075 | 125,569 | -506 | 20,040,882 | 22,292,265 | +2,251,383 |
| SPDR SERIES TRUST | 0 | 16,992 | +16,992 | 0 | 2,145,411 | +2,145,411 |
| APPLE INC | 331,391 | 318,233 | -13,158 | 84,382,116 | 86,514,850 | +2,132,734 |
| STEEL DYNAMICS INC | 66,664 | 66,534 | -130 | 9,294,962 | 11,274,186 | +1,979,224 |
| SELECT SECTOR SPDR TR | 0 | 16,647 | +16,647 | 0 | 1,959,716 | +1,959,716 |
| ALPHABET INC | 27,781 | 27,437 | -344 | 6,766,063 | 8,609,731 | +1,843,668 |
| TARGA RES CORP | 61,897 | 65,961 | +4,064 | 10,370,223 | 12,169,822 | +1,799,599 |
| ALGONQUIN PWR UTILS CORP | 666,170 | 863,660 | +197,490 | 3,577,333 | 5,311,509 | +1,734,176 |
| GE VERNOVA INC | 54,939 | 54,265 | -674 | 33,781,991 | 35,465,976 | +1,683,985 |
| ANALOG DEVICES INC | 22,437 | 25,705 | +3,268 | 5,512,790 | 6,971,217 | +1,458,427 |
| SPDR SERIES TRUST | 0 | 30,651 | +30,651 | 0 | 1,436,325 | +1,436,325 |
| VERTIV HOLDINGS CO | 136,316 | 135,504 | -812 | 20,564,632 | 21,953,003 | +1,388,371 |
| BROADCOM INC | 129,433 | 127,371 | -2,062 | 42,701,333 | 44,083,200 | +1,381,867 |
| SELECT SECTOR SPDR TR | 0 | 23,090 | +23,090 | 0 | 1,032,350 | +1,032,350 |
| SELECT SECTOR SPDR TR | 0 | 13,226 | +13,226 | 0 | 1,027,394 | +1,027,394 |
| APPLIED MATLS INC | 18,920 | 19,019 | +99 | 3,873,681 | 4,887,693 | +1,014,012 |
| SPDR S&P 500 ETF TR | 42,792 | 43,069 | +277 | 28,507,278 | 29,369,930 | +862,652 |
| CHEVRON CORP NEW | 73,789 | 80,450 | +6,661 | 11,458,625 | 12,261,317 | +802,692 |
| SELECT SECTOR SPDR TR | 0 | 14,049 | +14,049 | 0 | 599,736 | +599,736 |
| SELECT SECTOR SPDR TR | 0 | 11,319 | +11,319 | 0 | 513,323 | +513,323 |
| IZEA WORLDWIDE INC | 0 | 106,841 | +106,841 | 0 | 467,964 | +467,964 |
| CURIOSITYSTREAM INC | 0 | 119,822 | +119,822 | 0 | 455,324 | +455,324 |
| COMMERCIAL METALS CO | 33,786 | 33,786 | 0 | 1,935,262 | 2,338,667 | +403,405 |
| EXXON MOBIL CORP | 36,260 | 36,880 | +620 | 4,088,315 | 4,438,139 | +349,824 |
| BP PLC | 6,600 | 16,600 | +10,000 | 227,436 | 576,518 | +349,082 |
| QXO INC | 254,156 | 269,156 | +15,000 | 4,844,213 | 5,192,019 | +347,806 |
| VANECK ETF TRUST | 12,284 | 12,064 | -220 | 4,009,118 | 4,344,468 | +335,350 |
| LIONSGATE STUDIOS CORP | 0 | 35,630 | +35,630 | 0 | 325,302 | +325,302 |
| INFUSYSTEM HLDGS INC | 11,300 | 48,050 | +36,750 | 117,068 | 431,009 | +313,941 |
| HEWLETT PACKARD ENTERPRISE C | 270,002 | 288,794 | +18,792 | 6,631,249 | 6,936,832 | +305,583 |
| QUANTA SVCS INC | 57,420 | 57,090 | -330 | 23,795,996 | 24,095,405 | +299,409 |
| THERMO FISHER SCIENTIFIC INC | 2,705 | 2,762 | +57 | 1,311,979 | 1,600,441 | +288,462 |
| SANDISK CORP | 2,213 | 2,213 | 0 | 248,299 | 525,322 | +277,023 |
| LIBERTY BROADBAND CORP | 0 | 5,500 | +5,500 | 0 | 267,300 | +267,300 |
| DUKE ENERGY CORP NEW | 0 | 2,100 | +2,100 | 0 | 246,167 | +246,167 |
| INNOVATE CORP | 46,166 | 102,442 | +56,276 | 225,752 | 463,038 | +237,286 |
| SALESFORCE INC | 65,338 | 59,345 | -5,993 | 15,485,106 | 15,721,084 | +235,978 |
| MERCK & CO INC | 25,519 | 22,586 | -2,933 | 2,141,846 | 2,377,448 | +235,602 |
| CAREDX INC | 106,055 | 94,339 | -11,716 | 1,542,040 | 1,777,347 | +235,307 |
| METTLER TOLEDO INTERNATIONAL | 0 | 160 | +160 | 0 | 223,070 | +223,070 |
| SPDR GOLD TR | 4,979 | 4,979 | 0 | 1,769,885 | 1,973,227 | +203,342 |
| S&P GLOBAL INC | 0 | 389 | +389 | 0 | 203,288 | +203,288 |
| HARMONY BIOSCIENCES HLDGS IN | 21,455 | 21,205 | -250 | 591,300 | 793,491 | +202,191 |
| INTELLICHECK INC | 102,341 | 108,651 | +6,310 | 532,173 | 725,789 | +193,616 |
| MATTHEWS INTL CORP | 11,386 | 17,209 | +5,823 | 276,452 | 449,499 | +173,047 |
| ASTRONICS CORP | 4,482 | 6,956 | +2,474 | 204,424 | 377,293 | +172,869 |
| AMPLITUDE INC | 36,819 | 48,824 | +12,005 | 394,700 | 565,382 | +170,682 |
| SPDR S&P MIDCAP 400 ETF TR | 3,290 | 3,529 | +239 | 1,960,783 | 2,129,190 | +168,407 |
| NORTHROP GRUMMAN CORP | 21,326 | 23,056 | +1,730 | 12,994,358 | 13,146,762 | +152,404 |
| RANPAK HOLDINGS CORP | 70,875 | 101,515 | +30,640 | 398,318 | 549,196 | +150,878 |
| DRIVEN BRANDS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 148,200 | +148,200 |
| COMPASS INC | 0 | 14,000 | +14,000 | 0 | 147,980 | +147,980 |
| NPK INTERNATIONAL INC | 33,606 | 43,781 | +10,175 | 380,084 | 521,870 | +141,786 |
| AZZ INC | 2,114 | 3,443 | +1,329 | 230,701 | 369,021 | +138,320 |
| CORNING INC | 4,340 | 5,640 | +1,300 | 356,010 | 493,838 | +137,828 |
| NUCOR CORP | 6,718 | 6,395 | -323 | 909,819 | 1,043,088 | +133,269 |
| ISHARES TR | 15,010 | 16,396 | +1,386 | 975,832 | 1,100,691 | +124,859 |
| VANGUARD SPECIALIZED FUNDS | 1,369 | 1,780 | +411 | 295,358 | 391,148 | +95,790 |
| ISHARES TR | 5,480 | 5,480 | 0 | 3,667,764 | 3,753,471 | +85,707 |
| ENTERPRISE PRODS PARTNERS L | 112,297 | 112,187 | -110 | 3,511,527 | 3,596,715 | +85,188 |
| DELTA AIR LINES INC DEL | 6,380 | 6,380 | 0 | 362,062 | 442,768 | +80,706 |
| AMENTUM HOLDINGS INC | 9,000 | 10,000 | +1,000 | 215,550 | 290,000 | +74,450 |
| SHARKNINJA INC | 2,000 | 2,500 | +500 | 206,300 | 279,750 | +73,450 |
| PEPSICO INC | 15,816 | 15,936 | +120 | 2,221,199 | 2,287,135 | +65,936 |
| VANGUARD INDEX FDS | 470 | 591 | +121 | 225,596 | 288,507 | +62,911 |
| TESLA INC | 7,760 | 7,812 | +52 | 3,451,027 | 3,513,213 | +62,186 |
| GE AEROSPACE | 999 | 1,158 | +159 | 300,519 | 356,699 | +56,180 |
| DANAHER CORPORATION | 1,034 | 1,132 | +98 | 205,001 | 259,137 | +54,136 |
| ISHARES TR | 12,976 | 13,474 | +498 | 883,400 | 935,359 | +51,959 |
| CREXENDO INC | 53,840 | 61,934 | +8,094 | 349,960 | 400,713 | +50,753 |
| ISHARES TR | 15,824 | 15,882 | +58 | 2,798,904 | 2,848,809 | +49,905 |
| CANADIAN NATL RY CO | 10,938 | 10,938 | 0 | 1,031,453 | 1,081,221 | +49,768 |
| CROWN CASTLE INC | 95,685 | 104,409 | +8,724 | 9,232,646 | 9,278,828 | +46,182 |
| VISA INC | 2,693 | 2,753 | +60 | 919,389 | 965,559 | +46,170 |
| MPLX LP | 12,900 | 12,900 | 0 | 644,355 | 688,473 | +44,118 |