ARS Investment Partners, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.4T
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFOSEA SERIES TRUST | 5,644,475 | $144.5B | 10.54% | |
| 2 | AAPLAPPLE INC | 359,651 | $73.8B | 5.38% | |
| 3 | GOOGLALPHABET INC | 282,020 | $49.7B | 3.63% | |
| 4 | LRCXLAM RESEARCH CORP | 492,130 | $47.9B | 3.49% | |
| 5 | AMZNAMAZON COM INC | 200,743 | $44.0B | 3.21% | |
| 6 | NVDANVIDIA CORPORATION | 268,716 | $42.5B | 3.10% | |
| 7 | MUMICRON TECHNOLOGY INC | 342,807 | $42.3B | 3.08% | |
| 8 | FCXFREEPORT-MCMORAN INC | 971,032 | $42.1B | 3.07% | |
| 9 | NEMNEWMONT CORP | 690,907 | $40.3B | 2.94% | |
| 10 | RHCRH PLC | 422,532 | $38.8B | 2.83% | |
| 11 | GEVGE VERNOVA INC | 73,134 | $38.7B | 2.82% | |
| 12 | ASNDASCENDIS PHARMA A/S | 209,930 | $36.2B | 2.64% | |
| 13 | AVGOBROADCOM INC | 130,429 | $36.0B | 2.62% | |
| 14 | RTXRTX CORPORATION | 230,625 | $33.7B | 2.46% | |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 719,050 | $33.4B | 2.44% | |
| 16 | WDCWESTERN DIGITAL CORP | 505,283 | $32.3B | 2.36% | |
| 17 | BXBLACKSTONE INC | 197,002 | $29.5B | 2.15% | |
| 18 | LNGCHENIERE ENERGY INC | 114,729 | $27.9B | 2.04% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 84,212 | $27.0B | 1.97% | |
| 20 | SPYSPDR S&P 500 ETF TR | 42,738 | $26.4B | 1.93% | |
| 21 | PWRQUANTA SVCS INC | 69,644 | $26.3B | 1.92% | |
| 22 | BABOEING CO | 122,521 | $25.7B | 1.87% | |
| 23 | VRTVERTIV HOLDINGS CO | 163,923 | $21.0B | 1.54% | |
| 24 | ETNEATON CORP PLC | 57,307 | $20.5B | 1.49% | |
| 25 | MPCMARATHON PETE CORP | 119,402 | $19.8B | 1.45% | |
| 26 | GMGENERAL MTRS CO | 394,988 | $19.4B | 1.42% | |
| 27 | DWDMORGAN STANLEY | 130,510 | $18.4B | 1.34% | |
| 28 | STXSEAGATE TECHNOLOGY HLDNGS PL | 123,841 | $17.9B | 1.30% | |
| 29 | CRMSALESFORCE INC | 64,822 | $17.7B | 1.29% | |
| 30 | BHVNBIOHAVEN LTD | 1,188,126 | $16.8B | 1.22% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 20,855 | $10.9B | 0.80% | |
| 32 | BLKBLACKROCK INC | 10,329 | $10.8B | 0.79% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 21,477 | $10.7B | 0.78% | |
| 34 | XLKSELECT SECTOR SPDR TR | 42,228 | $10.7B | 0.78% | |
| 35 | GLNGGOLAR LNG LTD | 258,019 | $10.6B | 0.78% | |
| 36 | TRGPTARGA RES CORP | 60,988 | $10.6B | 0.77% | |
| 37 | CVXCHEVRON CORP NEW | 73,304 | $10.5B | 0.77% | |
| 38 | STLDSTEEL DYNAMICS INC | 69,025 | $8.8B | 0.64% | |
| 39 | 8CWCROWN CASTLE INC | 77,995 | $8.0B | 0.58% | |
| 40 | JNJJOHNSON & JOHNSON | 49,420 | $7.5B | 0.55% | |
| 41 | CMCSACOMCAST CORP NEW | 186,659 | $6.7B | 0.49% | |
| 42 | NVONOVO-NORDISK A S | 90,761 | $6.3B | 0.46% | |
| 43 | GOOGALPHABET INC | 32,097 | $5.7B | 0.42% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 270,610 | $5.5B | 0.40% | |
| 45 | ABBVABBVIE INC | 29,389 | $5.5B | 0.40% | |
| 46 | ADIANALOG DEVICES INC | 21,525 | $5.1B | 0.37% | |
| 47 | QXOQXO INC | 225,109 | $4.8B | 0.35% | |
| 48 | XMESPDR SERIES TRUST | 67,968 | $4.6B | 0.33% | |
| 49 | SMHVANECK ETF TRUST | 14,934 | $4.2B | 0.30% | |
| 50 | XOMEXXON MOBIL CORP | 37,919 | $4.1B | 0.30% | |
| 51 | AQN.TOALGONQUIN PWR UTILS CORP | 708,610 | $4.1B | 0.30% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 7,175 | $3.9B | 0.29% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 114,597 | $3.6B | 0.26% | |
| 54 | AMATAPPLIED MATLS INC | 19,093 | $3.5B | 0.25% | |
| 55 | OLNOLIN CORP | 171,708 | $3.4B | 0.25% | |
| 56 | XOPSPDR SERIES TRUST | 25,956 | $3.3B | 0.24% | |
| 57 | ITA*ISHARES TR | 16,666 | $3.1B | 0.23% | |
| 58 | CLFCLEVELAND-CLIFFS INC NEW | 387,917 | $2.9B | 0.22% | |
| 59 | IAIISHARES TR | 15,917 | $2.7B | 0.20% | |
| 60 | XLFSELECT SECTOR SPDR TR | 49,893 | $2.6B | 0.19% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 9,746 | $2.4B | 0.18% | |
| 62 | DVNDEVON ENERGY CORP NEW | 76,225 | $2.4B | 0.18% | |
| 63 | XELXCEL ENERGY INC | 35,229 | $2.4B | 0.17% | |
| 64 | IVVISHARES TR | 3,848 | $2.4B | 0.17% | |
| 65 | TSLATESLA INC | 7,377 | $2.3B | 0.17% | |
| 66 | MRKMERCK & CO INC | 28,566 | $2.3B | 0.16% | |
| 67 | MPMP MATERIALS CORP | 65,032 | $2.2B | 0.16% | |
| 68 | GDGENERAL DYNAMICS CORP | 7,378 | $2.2B | 0.16% | |
| 69 | XLVSELECT SECTOR SPDR TR | 15,825 | $2.1B | 0.16% | |
| 70 | PEPPEPSICO INC | 16,033 | $2.1B | 0.15% | |
| 71 | XLYSELECT SECTOR SPDR TR | 9,433 | $2.1B | 0.15% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,656 | $2.0B | 0.14% | |
| 73 | CDNACAREDX INC | 95,885 | $1.9B | 0.14% | |
| 74 | METAMETA PLATFORMS INC | 2,536 | $1.9B | 0.14% | |
| 75 | MINDMIND TECHNOLOGY INC | 219,909 | $1.9B | 0.14% | |
| 76 | POWRISHARES INC | 76,608 | $1.8B | 0.13% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 8,024 | $1.8B | 0.13% | |
| 78 | XLISELECT SECTOR SPDR TR | 11,982 | $1.8B | 0.13% | |
| 79 | CMCCOMMERCIAL METALS CO | 35,265 | $1.7B | 0.13% | |
| 80 | CNRCANADIAN NATL RY CO | 16,415 | $1.7B | 0.12% | |
| 81 | CLCOLGATE PALMOLIVE CO | 18,281 | $1.7B | 0.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,783 | $1.6B | 0.11% | |
| 83 | DELLDELL TECHNOLOGIES INC | 12,780 | $1.6B | 0.11% | |
| 84 | GQ9SPDR GOLD TR | 4,979 | $1.5B | 0.11% | |
| 85 | TMUST-MOBILE US INC | 5,880 | $1.4B | 0.10% | |
| 86 | XLCSELECT SECTOR SPDR TR | 12,782 | $1.4B | 0.10% | |
| 87 | GRIDFIRST TR EXCHANGE TRADED FD | 9,784 | $1.4B | 0.10% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 20,765 | $1.3B | 0.09% | |
| 89 | TPYPTORTOISE CAPITAL SERIES TRUS | 34,302 | $1.2B | 0.09% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 11,751 | $1.2B | 0.09% | |
| 91 | TPCSTECHPRECISION CORP | 312,608 | $1.2B | 0.09% | |
| 92 | AQLTISHARES TR | 8,511 | $1.1B | 0.08% | |
| 93 | MDLZMONDELEZ INTL INC | 16,653 | $1.1B | 0.08% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 2,705 | $1.1B | 0.08% | |
| 95 | SPSMSPDR SERIES TRUST | 24,819 | $1.1B | 0.08% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 21,585 | $999.2M | 0.07% | |
| 97 | VVISA INC | 2,782 | $987.8M | 0.07% | |
| 98 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 84,225 | $886.0M | 0.06% | |
| 99 | NUENUCOR CORP | 6,718 | $870.3M | 0.06% | |
| 100 | UNPUNION PAC CORP | 3,607 | $829.9M | 0.06% |
Page 1 of 2Next