The Analysis of ARS Investment Partners, LLC's Holdings
Currently, ARS Investment Partners, LLC holds 197 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+4.2M shares, valued at $68.0M), VST (+94.9K shares, valued at $15.3M), BA (+52.2K shares, valued at $11.3M); decreased their positions in KTOS (-413.4K shares, valued at $31.4M), WDC (-152.7K shares, valued at $26.3M), MU (-15.4K shares, valued at $4.4M); initiated new positions in N/A (+4.2M shares, valued at $68.0M), VST (+94.9K shares, valued at $15.3M), N/A (+106.8K shares, valued at $468.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC318.2K shares-3.97%2025-12-312026-02-05
MU MICRON TECHNOLOGY INC269.2K shares-5.42%2025-12-312026-02-05 ALPHABET INC ALPHABET INC241.4K shares-4.30%2025-12-312026-02-05 NEM NEWMONT CORP697.1K shares3.55%2025-12-312026-02-05 CRH PLC CRH PLC379.8K shares1.18%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC925.1K shares1.81%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP259.2K shares-37.06%2025-12-312026-02-05 BROADCOM INC BROADCOM INC127.4K shares-1.59%2025-12-312026-02-05 AMZN AMAZON COM INC182.3K shares2.99%2025-12-312026-02-05 NVDA NVIDIA CORPORATION220.2K shares-1.74%2025-12-312026-02-05 RTX RTX CORPORATION212.2K shares1.37%2025-12-312026-02-05 ASND ASCENDIS PHARMA A/S174.6K shares-0.60%2025-12-312026-02-05 GEV GE VERNOVA INC54.3K shares-1.23%2025-12-312026-02-05 BA BOEING CO158.3K shares49.25%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR43.1K shares0.65%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS35.4K shares23.21%2025-12-312026-02-05 GM GENERAL MTRS CO322.3K shares-1.15%2025-12-312026-02-05 PWR QUANTA SVCS INC57.1K shares-0.57%2025-12-312026-02-05 MS MORGAN STANLEY125.6K shares-0.40%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO135.5K shares-0.60%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO82.8K shares1.05%2025-12-312026-02-05 MPC MARATHON PETE CORP100.0K shares-0.84%2025-12-312026-02-05 LNG CHENIERE ENERGY INC83.4K shares-12.38%2025-12-312026-02-05 CRM SALESFORCE INC59.3K shares-9.17%2025-12-312026-02-05 VST VISTRA CORP94.9K sharesnew addition2025-12-312026-02-05 BIOHAVEN LTD BIOHAVEN LTD1.2M shares12.43%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR91.5K shares107.37%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP23.1K shares8.11%2025-12-312026-02-05 CVX CHEVRON CORP NEW80.5K shares9.03%2025-12-312026-02-05 TRGP TARGA RES CORP66.0K shares6.57%2025-12-312026-02-05 GLNG GOLAR LNG LTD317.0K shares7.08%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON57.0K shares15.68%2025-12-312026-02-05 STLD STEEL DYNAMICS INC66.5K shares-0.20%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO199.3K shares831.97%2025-12-312026-02-05 KTOS KRATOS DEFENSE & SEC SOLUTIO124.5K shares-76.85%2025-12-312026-02-05 ALPHABET INC ALPHABET INC27.4K shares-1.24%2025-12-312026-02-05 NVO NOVO-NORDISK A S168.6K shares9.51%2025-12-312026-02-05 ADI ANALOG DEVICES INC25.7K shares14.57%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE C288.8K shares6.96%2025-12-312026-02-05 ABBV ABBVIE INC28.3K shares-0.64%2025-12-312026-02-05 AQN ALGONQUIN PWR UTILS CORP863.7K shares29.65%2025-12-312026-02-05 QXO QXO INC269.2K shares5.90%2025-12-312026-02-05 AMAT APPLIED MATLS INC19.0K shares0.52%2025-12-312026-02-05 XME SPDR SERIES TRUST43.1K shares-3.27%2025-12-312026-02-05 XOM EXXON MOBIL CORP36.9K shares1.71%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC7.1K shares-0.25%2025-12-312026-02-05 SMH VANECK ETF TRUST12.1K shares-1.79%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC23.9K shares1.60%2025-12-312026-02-05 IVV ISHARES TR5.5K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW125.4K shares-31.07%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L112.2K shares-0.10%2025-12-312026-02-05 TSLA TESLA INC7.8K shares0.67%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR63.3K shares7.73%2025-12-312026-02-05 CLF CLEVELAND-CLIFFS INC NEW242.6K shares-31.79%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR20.1K shares7.69%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC9.8K shares0.17%2025-12-312026-02-05 IAI ISHARES TR15.9K shares0.37%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR23.5K shares113.65%2025-12-312026-02-05 ITA ISHARES TR11.9K shares-2.91%2025-12-312026-02-05 XEL XCEL ENERGY INC34.0K shares-0.83%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR15.5K shares9.38%2025-12-312026-02-05 CMC COMMERCIAL METALS CO33.8K shares0.00%2025-12-312026-02-05 PEP PEPSICO INC15.9K shares0.76%2025-12-312026-02-05 XOP SPDR SERIES TRUST17.0K shares-4.41%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR3.5K shares7.26%2025-12-312026-02-05 GLD SPDR GOLD TR5.0K shares0.00%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR16.6K shares7.97%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF36.3K shares18.11%2025-12-312026-02-05 CDNA CAREDX INC94.3K shares-11.05%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC13.4K shares4.62%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC2.8K shares2.11%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS5.4K shares-21.21%2025-12-312026-02-05 META META PLATFORMS INC2.4K shares2.12%2025-12-312026-02-05 TPCS TECHPRECISION CORP314.9K shares0.74%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD9.7K shares0.21%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO18.2K shares-0.56%2025-12-312026-02-05 SPSM SPDR SERIES TRUST30.7K shares7.13%2025-12-312026-02-05 TPYP TORTOISE CAPITAL SERIES TRUS38.9K shares0.42%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC11.2K shares-1.27%2025-12-312026-02-05 DVY ISHARES TR8.5K shares0.00%2025-12-312026-02-05 TMUS T-MOBILE US INC5.9K shares0.00%2025-12-312026-02-05 ACWX ISHARES TR16.4K shares9.23%2025-12-312026-02-05 CNI CANADIAN NATL RY CO10.9K shares0.00%2025-12-312026-02-05 NUE NUCOR CORP6.4K shares-4.81%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR23.1K shares115.21%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR13.2K shares8.90%2025-12-312026-02-05 MP MP MATERIALS CORP20.0K shares1.01%2025-12-312026-02-05 URA GLOBAL X FDS23.0K shares-0.09%2025-12-312026-02-05 V VISA INC2.8K shares2.23%2025-12-312026-02-05 DGRO ISHARES TR13.5K shares3.84%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC16.7K shares0.00%2025-12-312026-02-05 AVAV AEROVIRONMENT INC3.3K shares0.00%2025-12-312026-02-05 HRMY HARMONY BIOSCIENCES HLDGS IN21.2K shares-1.17%2025-12-312026-02-05 IDN INTELLICHECK INC108.7K shares6.17%2025-12-312026-02-05 MPLX MPLX LP12.9K shares0.00%2025-12-312026-02-05 VXF VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS4.9K shares7.91%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR14.0K shares113.51%2025-12-312026-02-05 BP BP PLC16.6K shares151.52%2025-12-312026-02-05 AMPL AMPLITUDE INC48.8K shares32.61%2025-12-312026-02-05 PACK RANPAK HOLDINGS CORP101.5K shares43.23%2025-12-312026-02-05 SKT TANGER INC16.3K shares0.00%2025-12-312026-02-05 RELL RICHARDSON ELECTRS LTD49.6K shares-2.72%2025-12-312026-02-05 SMAX ISHARES TR19.9K shares0.00%2025-12-312026-02-05 SNDK SANDISK CORP2.2K shares0.00%2025-12-312026-02-05 NPKI NPK INTERNATIONAL INC43.8K shares30.28%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR11.3K shares115.93%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-12-312026-02-05 GEL GENESIS ENERGY L P32.0K shares6.67%2025-12-312026-02-05 CCOI COGENT COMMUNICATIONS HLDGS23.0K shares29.88%2025-12-312026-02-05 GLW CORNING INC5.6K shares29.95%2025-12-312026-02-05 INNOVATE CORP INNOVATE CORP102.4K shares121.90%2025-12-312026-02-05 IJH ISHARES TR7.0K shares-21.02%2025-12-312026-02-05 CURI CURIOSITYSTREAM INC119.8K sharesnew addition2025-12-312026-02-05 PESI PERMA-FIX ENVIRONMENTAL SVCS36.1K shares-11.76%2025-12-312026-02-05 MATW MATTHEWS INTL CORP17.2K shares51.14%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL6.4K shares0.00%2025-12-312026-02-05 INFU INFUSYSTEM HLDGS INC48.0K shares325.22%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW11.6K shares-81.29%2025-12-312026-02-05 IXUS ISHARES TR5.0K shares0.00%2025-12-312026-02-05 CDRE CADRE HLDGS INC10.3K shares-20.12%2025-12-312026-02-05 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-12-312026-02-05 IJR ISHARES TR3.5K shares0.00%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC2.2K shares-10.09%2025-12-312026-02-05 VTV VANGUARD INDEX FDS2.2K shares8.00%2025-12-312026-02-05 ASML ASML HOLDING N V380 shares0.00%2025-12-312026-02-05 CXDO CREXENDO INC61.9K shares15.03%2025-12-312026-02-05 GHM GRAHAM CORP6.1K shares-4.98%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS1.8K shares30.02%2025-12-312026-02-05 ESTA ESTABLISHMENT LABS HLDGS INC5.3K shares-46.15%2025-12-312026-02-05 ATRO ASTRONICS CORP7.0K shares55.20%2025-12-312026-02-05 EZPW EZCORP INC19.4K shares-29.42%2025-12-312026-02-05 AZZ AZZ INC3.4K shares62.87%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC938 shares0.00%2025-12-312026-02-05 ITOT ISHARES TR2.4K shares0.00%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.2K shares15.92%2025-12-312026-02-05 LION2 LIONSGATE STUDIOS CORP35.6K sharesnew addition2025-12-312026-02-05 DCO DUCOMMUN INC DEL3.4K shares-5.11%2025-12-312026-02-05 UNP UNION PAC CORP1.3K shares-7.60%2025-12-312026-02-05 CWI SPDR INDEX SHS FDS8.6K shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.4K shares-21.89%2025-12-312026-02-05 AMTM AMENTUM HOLDINGS INC10.0K shares11.11%2025-12-312026-02-05 VUG VANGUARD INDEX FDS591 shares25.74%2025-12-312026-02-05 MAXJ ISHARES TR10.0K shares0.00%2025-12-312026-02-05 SN SHARKNINJA INC2.5K shares25.00%2025-12-312026-02-05 PKE PARK AEROSPACE CORP13.1K shares6.36%2025-12-312026-02-05 DBA INVESCO DB MULTI-SECTOR COMM10.5K shares0.00%2025-12-312026-02-05 LBRDK LIBERTY BROADBAND CORP5.5K sharesnew addition2025-12-312026-02-05 DMAX ISHARES TR10.0K shares0.00%2025-12-312026-02-05 DHR DANAHER CORPORATION1.1K shares9.48%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-02-05 IWR ISHARES TR2.6K shares0.00%2025-12-312026-02-05 GLDD GREAT LAKES DREDGE & DOCK CO19.0K shares-30.94%2025-12-312026-02-05 MTX MINERALS TECHNOLOGIES INC4.1K shares23.46%2025-12-312026-02-05 VTSI VIRTRA INC58.6K shares22.16%2025-12-312026-02-05 CXT CRANE NXT CO5.2K shares27.86%2025-12-312026-02-05 EQIX EQUINIX INC300 shares0.00%2025-12-312026-02-05 AON PLC AON PLC645 shares0.00%2025-12-312026-02-05 GDXJ VANECK ETF TRUST2.0K shares-20.00%2025-12-312026-02-05 PGR PROGRESSIVE CORP998 shares16.59%2025-12-312026-02-05 MGNI MAGNITE INC14.0K shares16.67%2025-12-312026-02-05 MTD METTLER TOLEDO INTERNATIONAL160 sharesnew addition2025-12-312026-02-05 HUBBELL INC HUBBELL INC500 shares0.00%2025-12-312026-02-05 TIPT TIPTREE INC11.9K shares-36.68%2025-12-312026-02-05 CSX CSX CORP6.0K shares-15.25%2025-12-312026-02-05 BWMN BOWMAN CONSULTING GROUP LTD6.2K shares16.87%2025-12-312026-02-05 SPGI S&P GLOBAL INC389 sharesnew addition2025-12-312026-02-05 OLN OLIN CORP9.6K shares-94.44%2025-12-312026-02-05 DRVN DRIVEN BRANDS HLDGS INC10.0K sharesnew addition2025-12-312026-02-05 COMP COMPASS INC14.0K sharesnew addition2025-12-312026-02-05 ASPN ASPEN AEROGELS INC40.8K shares-32.07%2025-12-312026-02-05 FIP FTAI INFRASTRUCTURE INC20.0K shares0.00%2025-12-312026-02-05 LILAK LIBERTY LATIN AMERICA LTD11.0K shares-61.37%2025-12-312026-02-05 CODI COMPASS DIVERSIFIED14.9K shares-0.01%2025-12-312026-02-05 STGW STAGWELL INC14.6K shares0.00%2025-12-312026-02-05 AMBP ARDAGH METAL PACKAGING S A13.3K shares0.00%2025-12-312026-02-05 FLL FULL HSE RESORTS INC20.6K shares-54.17%2025-12-312026-02-05 QIPT QUIPT HOME MEDICAL CORP10.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available