13F-HR filed by ARS Investment Partners, LLC
ARS Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 185 holding rows worth $1,370,974,194.
- Accession
- 0001172661-25-003015
- Filer
- CIK 733020
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 185 entries on the cover page, a total value of $1,370,974,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,974,194 with VALUE read as dollars as filed, 13F file number 028-00858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q531 | CMN | 5,644,475 | $144,499,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 359,651 | $73,789,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282,020 | $49,700,296 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 492,130 | $47,903,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,743 | $44,040,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,716 | $42,454,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 342,807 | $42,250,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 971,032 | $42,094,237 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 690,907 | $40,252,242 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 422,532 | $38,788,438 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73,134 | $38,698,856 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 209,930 | $36,233,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,429 | $35,952,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 230,625 | $33,675,880 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 719,050 | $33,399,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 505,283 | $32,333,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197,002 | $29,467,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,729 | $27,938,806 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,212 | $26,957,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,738 | $26,405,935 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69,644 | $26,331,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122,521 | $25,671,825 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163,923 | $21,049,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,307 | $20,458,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,402 | $19,833,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,988 | $19,437,359 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,510 | $18,383,639 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123,841 | $17,873,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,822 | $17,676,311 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,188,126 | $16,764,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,855 | $10,948,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,329 | $10,837,703 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,477 | $10,738,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,228 | $10,693,330 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 258,019 | $10,627,803 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,988 | $10,616,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,304 | $10,496,400 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,025 | $8,835,890 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,995 | $8,012,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,420 | $7,548,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,659 | $6,661,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,761 | $6,264,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,097 | $5,693,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,610 | $5,533,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,389 | $5,455,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,525 | $5,123,381 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 225,109 | $4,848,848 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,968 | $4,568,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,934 | $4,164,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,919 | $4,087,668 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 708,610 | $4,060,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,175 | $3,938,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,597 | $3,553,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,093 | $3,495,356 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,708 | $3,449,614 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,956 | $3,265,281 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,666 | $3,143,945 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 387,917 | $2,948,169 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,917 | $2,692,235 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,893 | $2,612,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,746 | $2,444,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,225 | $2,424,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,229 | $2,399,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,848 | $2,389,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,377 | $2,343,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,566 | $2,261,285 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,032 | $2,163,615 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,378 | $2,151,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,825 | $2,132,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,033 | $2,116,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,433 | $2,050,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,656 | $1,962,056 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 95,885 | $1,873,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,536 | $1,871,796 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 219,909 | $1,856,032 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 76,608 | $1,816,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,024 | $1,773,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,982 | $1,767,637 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,265 | $1,724,811 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,415 | $1,707,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,281 | $1,661,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,783 | $1,576,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,780 | $1,566,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,979 | $1,517,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,880 | $1,400,969 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,782 | $1,387,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,784 | $1,360,166 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,765 | $1,271,026 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 34,302 | $1,225,616 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,751 | $1,219,284 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 312,608 | $1,169,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,511 | $1,130,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,653 | $1,123,078 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,705 | $1,096,769 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,819 | $1,057,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,585 | $999,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,782 | $987,804 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 84,225 | $886,047 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,718 | $870,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,607 | $829,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,962 | $806,599 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,082 | $797,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,209 | $781,028 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,067 | $771,564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,255 | $766,458 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,621 | $746,854 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,900 | $664,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,515 | $614,085 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,975 | $573,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,497 | $567,009 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,000 | $551,360 | dollars as filed | |
| IJH | 464287507 | COM | 8,863 | $549,683 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,500 | $542,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,478 | $541,790 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 19,900 | $518,196 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,500 | $506,205 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,262 | $497,292 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 50,944 | $491,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,662 | $464,650 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,367 | $463,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,647 | $461,168 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,715 | $453,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,734 | $443,852 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,938 | $416,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 510 | $408,709 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75,670 | $407,861 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,500 | $397,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,499 | $395,084 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 938 | $394,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,000 | $386,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $382,515 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,659 | $380,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,186 | $380,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,258 | $365,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 258 | $345,496 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,480 | $334,981 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,507 | $334,521 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 54,990 | $333,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,409 | $325,311 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 27,157 | $323,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,269 | $302,526 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,192 | $299,873 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,600 | $297,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,094 | $297,139 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,000 | $296,970 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,371 | $292,497 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,377 | $289,790 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 55,207 | $284,316 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,830 | $282,662 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,579 | $280,190 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,500 | $277,615 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,000 | $276,750 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,508 | $274,784 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 9,960 | $274,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 38,717 | $273,729 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,999 | $263,749 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,000 | $262,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,595 | $260,408 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,360 | $259,836 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,990 | $257,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 999 | $257,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 858 | $256,448 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,368 | $253,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,400 | $243,804 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $238,641 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,080 | $231,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 645 | $230,110 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $230,080 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $229,925 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,036 | $217,540 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,886 | $212,464 | dollars as filed | |
| EA SERIES TRUST | 02072Q671 | BASTI ENERG ETF | 8,000 | $208,960 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,500 | $207,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,034 | $204,256 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $204,205 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,000 | $203,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 753 | $200,963 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,303 | $181,715 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,981 | $166,296 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,087 | $141,781 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 11,700 | $123,669 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,895 | $93,541 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,597 | $65,687 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,350 | $57,138 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,000 | $17,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003015 | this filing | 2025-08-11 | acceptance time not in the bulk data set |