The Analysis of ARS Investment Partners, LLC's Holdings
Currently, ARS Investment Partners, LLC holds 204 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in REGN (+7.9K shares, valued at $4.4M), BWXT (+23.5K shares, valued at $4.3M), NVO (+63.2K shares, valued at $3.5M); decreased their positions in KTOS (-181.1K shares, valued at $16.6M), WDC (-93.4K shares, valued at $11.2M), GEV (-18.2K shares, valued at $11.2M); initiated new positions in BWXT (+23.5K shares, valued at $4.3M), URA (+23.1K shares, valued at $1.1M), NJR (+10.3K shares, valued at $498.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC331.4K shares-7.86%2025-09-302025-10-15
GOOGL ALPHABET INC252.3K shares-10.55%2025-09-302025-10-15 LRCX LAM RESEARCH CORP439.1K shares-10.78%2025-09-302025-10-15 NEM NEWMONT CORP673.2K shares-2.57%2025-09-302025-10-15 WDC WESTERN DIGITAL CORP411.9K shares-18.49%2025-09-302025-10-15 KTOS KRATOS DEFENSE & SEC SOLUTIO537.9K shares-25.19%2025-09-302025-10-15 MU MICRON TECHNOLOGY INC284.7K shares-16.95%2025-09-302025-10-15 CRH CRH PLC375.4K shares-11.17%2025-09-302025-10-15 AVGO BROADCOM INC129.4K shares-0.76%2025-09-302025-10-15 NVDA NVIDIA CORPORATION224.1K shares-16.61%2025-09-302025-10-15 AMZN AMAZON COM INC177.0K shares-11.82%2025-09-302025-10-15 FCX FREEPORT-MCMORAN INC908.7K shares-6.42%2025-09-302025-10-15 RTX RTX CORPORATION209.3K shares-9.24%2025-09-302025-10-15 ASND ASCENDIS PHARMA A/S175.7K shares-16.32%2025-09-302025-10-15 BX BLACKSTONE INC200.6K shares1.85%2025-09-302025-10-15 GEV GE VERNOVA INC54.9K shares-24.88%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR42.8K shares0.13%2025-09-302025-10-15 AJG GALLAGHER ARTHUR J & CO81.9K shares-2.75%2025-09-302025-10-15 STX SEAGATE TECHNOLOGY HLDNGS PL104.4K shares-15.71%2025-09-302025-10-15 PWR QUANTA SVCS INC57.4K shares-17.55%2025-09-302025-10-15 BA BOEING CO106.1K shares-13.43%2025-09-302025-10-15 LNG CHENIERE ENERGY INC95.2K shares-17.06%2025-09-302025-10-15 VRT VERTIV HOLDINGS CO136.3K shares-16.84%2025-09-302025-10-15 MS MORGAN STANLEY126.1K shares-3.40%2025-09-302025-10-15 GM GENERAL MTRS CO326.0K shares-17.46%2025-09-302025-10-15 MPC MARATHON PETE CORP100.9K shares-15.50%2025-09-302025-10-15 ETN EATON CORP PLC46.9K shares-18.08%2025-09-302025-10-15 BHVN BIOHAVEN LTD1.1M shares-7.20%2025-09-302025-10-15 REGN REGENERON PHARMACEUTICALS28.8K shares37.95%2025-09-302025-10-15 CRM SALESFORCE INC65.3K shares0.80%2025-09-302025-10-15 NOC NORTHROP GRUMMAN CORP21.3K shares-0.70%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR44.1K shares4.52%2025-09-302025-10-15 BLK BLACKROCK INC10.5K shares1.38%2025-09-302025-10-15 GLNG GOLAR LNG LTD296.1K shares14.74%2025-09-302025-10-15 CVX CHEVRON CORP NEW73.8K shares0.66%2025-09-302025-10-15 TRGP TARGA RES CORP61.9K shares1.49%2025-09-302025-10-15 STLD STEEL DYNAMICS INC66.7K shares-3.42%2025-09-302025-10-15 CCI CROWN CASTLE INC95.7K shares22.68%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON49.3K shares-0.34%2025-09-302025-10-15 NVO NOVO-NORDISK A S153.9K shares69.58%2025-09-302025-10-15 GOOG ALPHABET INC27.8K shares-13.45%2025-09-302025-10-15 HPE HEWLETT PACKARD ENTERPRISE C270.0K shares-0.22%2025-09-302025-10-15 ABBV ABBVIE INC28.5K shares-3.11%2025-09-302025-10-15 CMCSA COMCAST CORP NEW181.9K shares-2.53%2025-09-302025-10-15 ADI ANALOG DEVICES INC22.4K shares4.24%2025-09-302025-10-15 QXO QXO INC254.2K shares12.90%2025-09-302025-10-15 MLM MARTIN MARIETTA MATLS INC7.1K shares-1.34%2025-09-302025-10-15 BWXT BWX TECHNOLOGIES INC23.5K sharesnew addition2025-09-302025-10-15 CLF CLEVELAND-CLIFFS INC NEW355.7K shares-8.31%2025-09-302025-10-15 OLN OLIN CORP173.2K shares0.90%2025-09-302025-10-15 XME SPDR SERIES TRUST44.6K shares-34.41%2025-09-302025-10-15 XOM EXXON MOBIL CORP36.3K shares-4.38%2025-09-302025-10-15 SMH VANECK ETF TRUST12.3K shares-17.74%2025-09-302025-10-15 AMAT APPLIED MATLS INC18.9K shares-0.91%2025-09-302025-10-15 IVV ISHARES TR5.5K shares42.41%2025-09-302025-10-15 AQN ALGONQUIN PWR UTILS CORP666.2K shares-5.99%2025-09-302025-10-15 EPD ENTERPRISE PRODS PARTNERS L112.3K shares-2.01%2025-09-302025-10-15 TSLA TESLA INC7.8K shares5.19%2025-09-302025-10-15 XLF SELECT SECTOR SPDR TR58.8K shares17.79%2025-09-302025-10-15 LHX L3HARRIS TECHNOLOGIES INC9.7K shares-0.01%2025-09-302025-10-15 IAI ISHARES TR15.8K shares-0.58%2025-09-302025-10-15 XEL XCEL ENERGY INC34.3K shares-2.76%2025-09-302025-10-15 XLY SELECT SECTOR SPDR TR11.0K shares16.77%2025-09-302025-10-15 XLV SELECT SECTOR SPDR TR18.7K shares18.02%2025-09-302025-10-15 ITA ISHARES TR12.3K shares-26.19%2025-09-302025-10-15 GD GENERAL DYNAMICS CORP7.4K shares0.00%2025-09-302025-10-15 XOP SPDR SERIES TRUST17.8K shares-31.52%2025-09-302025-10-15 PEP PEPSICO INC15.8K shares-1.35%2025-09-302025-10-15 XLI SELECT SECTOR SPDR TR14.1K shares18.04%2025-09-302025-10-15 DVN DEVON ENERGY CORP NEW61.9K shares-18.73%2025-09-302025-10-15 MRK MERCK & CO INC25.5K shares-10.67%2025-09-302025-10-15 IBIT ISHARES BITCOIN TRUST ETF30.7K shares47.87%2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF TR3.3K shares18.22%2025-09-302025-10-15 CMC COMMERCIAL METALS CO33.8K shares-4.19%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS6.8K shares2.84%2025-09-302025-10-15 XLC SELECT SECTOR SPDR TR15.4K shares20.62%2025-09-302025-10-15 DELL DELL TECHNOLOGIES INC12.8K shares0.00%2025-09-302025-10-15 GLD SPDR GOLD TR5.0K shares0.00%2025-09-302025-10-15 META META PLATFORMS INC2.4K shares-6.78%2025-09-302025-10-15 TPCS TECHPRECISION CORP312.6K shares0.00%2025-09-302025-10-15 CDNA CAREDX INC106.1K shares10.61%2025-09-302025-10-15 GRID FIRST TR EXCHANGE TRADED FD9.7K shares-0.73%2025-09-302025-10-15 CL COLGATE PALMOLIVE CO18.3K shares0.00%2025-09-302025-10-15 TPYP TORTOISE CAPITAL SERIES TRUS38.7K shares12.79%2025-09-302025-10-15 TMUS T-MOBILE US INC5.9K shares0.00%2025-09-302025-10-15 MP MP MATERIALS CORP19.8K shares-69.58%2025-09-302025-10-15 SPSM SPDR SERIES TRUST28.6K shares15.28%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC2.7K shares0.00%2025-09-302025-10-15 AEP AMERICAN ELEC PWR CO INC11.3K shares-3.84%2025-09-302025-10-15 DVY ISHARES TR8.5K shares0.00%2025-09-302025-10-15 URA GLOBAL X FDS23.1K sharesnew addition2025-09-302025-10-15 MIND MIND TECHNOLOGY INC129.5K shares-41.12%2025-09-302025-10-15 AVAV AEROVIRONMENT INC3.3K shares26.71%2025-09-302025-10-15 MDLZ MONDELEZ INTL INC16.7K shares0.00%2025-09-302025-10-15 CNI CANADIAN NATL RY CO10.9K shares-33.37%2025-09-302025-10-15 ACWX ISHARES TR15.0K shares14.74%2025-09-302025-10-15 BMY BRISTOL-MYERS SQUIBB CO21.4K shares-0.93%2025-09-302025-10-15 XLE SELECT SECTOR SPDR TR10.7K shares16.51%2025-09-302025-10-15 XLP SELECT SECTOR SPDR TR12.1K shares21.91%2025-09-302025-10-15 V VISA INC2.7K shares-3.20%2025-09-302025-10-15 NUE NUCOR CORP6.7K shares0.00%2025-09-302025-10-15 DGRO ISHARES TR13.0K shares7.53%2025-09-302025-10-15 CCOI COGENT COMMUNICATIONS HLDGS17.7K shares68.65%2025-09-302025-10-15 MPLX MPLX LP12.9K shares0.00%2025-09-302025-10-15 VXF VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-15 ABT ABBOTT LABS4.5K shares0.00%2025-09-302025-10-15 HRMY HARMONY BIOSCIENCES HLDGS IN21.5K shares-11.54%2025-09-302025-10-15 IJH ISHARES TR8.9K shares0.00%2025-09-302025-10-15 XLU SELECT SECTOR SPDR TR6.6K shares16.52%2025-09-302025-10-15 SKT TANGER INC16.3K shares0.00%2025-09-302025-10-15 SPIR SPIRE GLOBAL INC49.9K shares83.77%2025-09-302025-10-15 AEHR AEHR TEST SYS18.0K shares-22.28%2025-09-302025-10-15 OXY OCCIDENTAL PETE CORP11.5K shares-15.02%2025-09-302025-10-15 SMAX ISHARES TR19.9K shares0.00%2025-09-302025-10-15 IDN INTELLICHECK INC102.3K shares35.25%2025-09-302025-10-15 EZPW EZCORP INC27.5K shares129.22%2025-09-302025-10-15 NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-09-302025-10-15 GEL GENESIS ENERGY L P30.0K shares-6.25%2025-09-302025-10-15 MMC MARSH & MCLENNAN COS INC2.5K shares0.00%2025-09-302025-10-15 RELL RICHARDSON ELECTRS LTD50.9K shares0.00%2025-09-302025-10-15 NJR NEW JERSEY RES CORP10.3K sharesnew addition2025-09-302025-10-15 CDRE CADRE HLDGS INC13.0K sharesnew addition2025-09-302025-10-15 XLB SELECT SECTOR SPDR TR5.2K shares16.51%2025-09-302025-10-15 MSI MOTOROLA SOLUTIONS INC938 shares0.00%2025-09-302025-10-15 ASPN ASPEN AEROGELS INC60.0K shares6.19%2025-09-302025-10-15 IJR ISHARES TR3.5K shares0.00%2025-09-302025-10-15 PESI PERMA-FIX ENVIRONMENTAL SVCS41.0K shares-51.37%2025-09-302025-10-15 IXUS ISHARES TR5.0K shares0.00%2025-09-302025-10-15 PSX PHILLIPS 663.0K shares-5.05%2025-09-302025-10-15 ESTA ESTABLISHMENT LABS HLDGS INC9.8K shares50.00%2025-09-302025-10-15 PACK RANPAK HOLDINGS CORP70.9K sharesnew addition2025-09-302025-10-15 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-09-302025-10-15 AMPL AMPLITUDE INC36.8K shares20.09%2025-09-302025-10-15 TGEN TECOGEN INC NEW43.2K sharesnew addition2025-09-302025-10-15 NPKI NPK INTERNATIONAL INC33.6K shares-2.23%2025-09-302025-10-15 IVW ISHARES TR3.1K shares32.29%2025-09-302025-10-15 VTV VANGUARD INDEX FDS2.0K sharesnew addition2025-09-302025-10-15 ASML ASML HOLDING N V380 shares-25.49%2025-09-302025-10-15 DAL DELTA AIR LINES INC DEL6.4K sharesnew addition2025-09-302025-10-15 TIPT TIPTREE INC18.9K sharesnew addition2025-09-302025-10-15 GLW CORNING INC4.3K sharesnew addition2025-09-302025-10-15 GHM GRAHAM CORP6.5K shares-30.96%2025-09-302025-10-15 ITOT ISHARES TR2.4K shares0.00%2025-09-302025-10-15 CXDO CREXENDO INC53.8K shares-2.09%2025-09-302025-10-15 BMNR BITMINE IMMERSION TECNOLOGIE6.7K sharesnew addition2025-09-302025-10-15 DCO DUCOMMUN INC DEL3.6K shares-0.03%2025-09-302025-10-15 UNP UNION PAC CORP1.4K shares-59.88%2025-09-302025-10-15 GLDD GREAT LAKES DREDGE & DOCK CO27.5K shares0.00%2025-09-302025-10-15 LBRDA LIBERTY BROADBAND CORP4.8K sharesnew addition2025-09-302025-10-15 GE GE AEROSPACE999 shares0.00%2025-09-302025-10-15 CWI SPDR INDEX SHS FDS8.6K shares0.00%2025-09-302025-10-15 GLIBK GCI LIBERTY INC8.0K sharesnew addition2025-09-302025-10-15 VIG VANGUARD SPECIALIZED FUNDS1.4K sharesnew addition2025-09-302025-10-15 GEO GEO GROUP INC NEW14.0K sharesnew addition2025-09-302025-10-15 LBTYA LIBERTY GLOBAL LTD25.0K sharesnew addition2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC1.8K shares-16.00%2025-09-302025-10-15 DBA INVESCO DB MULTI-SECTOR COMM10.5K shares0.00%2025-09-302025-10-15 MAXJ ISHARES TR10.0K shares0.00%2025-09-302025-10-15 POWL POWELL INDS INC909 shares-33.99%2025-09-302025-10-15 MATW MATTHEWS INTL CORP11.4K shares28.13%2025-09-302025-10-15 CXT CRANE NXT CO4.0K shares-0.02%2025-09-302025-10-15 DMAX ISHARES TR10.0K shares0.00%2025-09-302025-10-15 MGNI MAGNITE INC12.0K shares-46.67%2025-09-302025-10-15 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-09-302025-10-15 IWR ISHARES TR2.6K shares5.56%2025-09-302025-10-15 QQQ INVESCO QQQ TR423 sharesnew addition2025-09-302025-10-15 VTSI VIRTRA INC48.0K shares23.87%2025-09-302025-10-15 CSX CSX CORP7.1K shares0.00%2025-09-302025-10-15 PKE PARK AEROSPACE CORP12.3K shares0.00%2025-09-302025-10-15 BATRK ATLANTA BRAVES HLDGS INC6.0K shares-29.41%2025-09-302025-10-15 SNDK SANDISK CORP2.2K sharesnew addition2025-09-302025-10-15 GDXJ VANECK ETF TRUST2.5K sharesnew addition2025-09-302025-10-15 TIGO MILLICOM INTL CELLULAR S A5.0K shares-28.57%2025-09-302025-10-15 LILAK LIBERTY LATIN AMERICA LTD28.5K shares-57.46%2025-09-302025-10-15 EQIX EQUINIX INC300 shares0.00%2025-09-302025-10-15 BXSL BLACKSTONE SECD LENDING FD9.0K shares0.00%2025-09-302025-10-15 FTAI FTAI AVIATION LTD1.4K shares-30.00%2025-09-302025-10-15 AZZ AZZ INC2.1K sharesnew addition2025-09-302025-10-15 AON AON PLC645 shares0.00%2025-09-302025-10-15 BP BP PLC6.6K sharesnew addition2025-09-302025-10-15 VATE INNOVATE CORP46.2K shares-16.38%2025-09-302025-10-15 VUG VANGUARD INDEX FDS470 sharesnew addition2025-09-302025-10-15 BWMN BOWMAN CONSULTING GROUP LTD5.3K sharesnew addition2025-09-302025-10-15 AMTM AMENTUM HOLDINGS INC9.0K sharesnew addition2025-09-302025-10-15 HUBB HUBBELL INC500 shares0.00%2025-09-302025-10-15 PGR PROGRESSIVE CORP856 shares13.68%2025-09-302025-10-15 SONY SONY GROUP CORP7.2K sharesnew addition2025-09-302025-10-15 SN SHARKNINJA INC2.0K shares-33.33%2025-09-302025-10-15 OLED UNIVERSAL DISPLAY CORP1.4K shares-21.86%2025-09-302025-10-15 DHR DANAHER CORPORATION1.0K shares0.00%2025-09-302025-10-15 MTX MINERALS TECHNOLOGIES INC3.3K sharesnew addition2025-09-302025-10-15 ATRO ASTRONICS CORP4.5K sharesnew addition2025-09-302025-10-15 FLL FULL HSE RESORTS INC45.0K sharesnew addition2025-09-302025-10-15 INFU INFUSYSTEM HLDGS INC11.3K sharesnew addition2025-09-302025-10-15 NEXT NEXTDECADE CORP17.0K sharesnew addition2025-09-302025-10-15 AZ A2Z CUST2MATE SOLUTIONS CORP13.0K shares11.11%2025-09-302025-10-15 CODI COMPASS DIVERSIFIED14.9K shares-0.01%2025-09-302025-10-15 FIP FTAI INFRASTRUCTURE INC20.0K sharesnew addition2025-09-302025-10-15 STGW STAGWELL INC14.6K shares0.00%2025-09-302025-10-15 TLSA TIZIANA LIFE SCIENCES LTD30.7K sharesnew addition2025-09-302025-10-15 AMBP ARDAGH METAL PACKAGING S A13.3K shares0.00%2025-09-302025-10-15 QIPT QUIPT HOME MEDICAL CORP10.0K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available