ARS Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, ARS Investment Partners, LLC held in its portfolio 192 assets valued at $1,711,222,201 (i.e. $1.71B).
The most valuable assets in the portfolio included: EA SERIES TRUST ($192.66M), APPLE INC ($86.52M), and MICRON TECHNOLOGY INC ($76.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARS Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 5603699 | 192656292 | ARS FOCUSED OPPO |
| APPLE INC | 318233 | 86514850 | COM |
| MICRON TECHNOLOGY INC | 269247 | 76845786 | COM |
| ALPHABET INC | 241406 | 75559922 | CAP STK CL A |
| LAM RESEARCH CORP | 435459 | 74541846 | COM NEW |
| NEWMONT CORP | 697063 | 69601741 | COM |
| EA SERIES TRUST | 4173443 | 68013349 | ARS CORE EQTY |
| CRH PLC | 379775 | 47395920 | ORD |
| FREEPORT-MCMORAN INC | 925094 | 46985524 | CL B |
| WESTERN DIGITAL CORP | 259216 | 44655140 | COM |
| BROADCOM INC | 127371 | 44083200 | COM |
| AMAZON COM INC | 182303 | 42079154 | COM |
| NVIDIA CORPORATION | 220181 | 41063734 | COM |
| RTX CORPORATION | 212170 | 38912026 | COM |
| BLACKSTONE INC | 244206 | 37641945 | COM |
| ASCENDIS PHARMA A/S | 174611 | 37234050 | SPONSORED ADR |
| GE VERNOVA INC | 54265 | 35465976 | COM |
| BOEING CO | 158292 | 34368359 | COM |
| SPDR S&P 500 ETF TR | 43069 | 29369930 | TR UNIT |
| SEAGATE TECHNOLOGY HLDNGS PL | 101172 | 27861757 | ORD SHS |
| REGENERON PHARMACEUTICALS | 35445 | 27358932 | COM |
| GENERAL MTRS CO | 322270 | 26206996 | COM |
| QUANTA SVCS INC | 57090 | 24095405 | COM |
| MORGAN STANLEY | 125569 | 22292265 | COM NEW |
| VERTIV HOLDINGS CO | 135504 | 21953003 | COM CL A |
| GALLAGHER ARTHUR J & CO | 82754 | 21415908 | COM |
| MARATHON PETE CORP | 100049 | 16270969 | COM |
| CHENIERE ENERGY INC | 83381 | 16208433 | COM NEW |
| SALESFORCE INC | 59345 | 15721084 | COM |
| VISTRA CORP | 94853 | 15302634 | COM |
| EATON CORP PLC | 46784 | 14901172 | SHS |
| BIOHAVEN LTD | 1239600 | 13995084 | COM |
| SELECT SECTOR SPDR TR | 91527 | 13177096 | STATE STREET TEC |
| NORTHROP GRUMMAN CORP | 23056 | 13146762 | COM |
| CHEVRON CORP NEW | 80450 | 12261317 | COM |
| TARGA RES CORP | 65961 | 12169822 | COM |
| BLACKROCK INC | 11120 | 11902349 | COM |
| GOLAR LNG LTD | 317021 | 11796351 | SHS |
| JOHNSON & JOHNSON | 56979 | 11791797 | COM |
| STEEL DYNAMICS INC | 66534 | 11274186 | COM |
| BRISTOL-MYERS SQUIBB CO | 199301 | 10750296 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 124540 | 9453831 | COM NEW |
| CROWN CASTLE INC | 104409 | 9278828 | COM |
| ALPHABET INC | 27437 | 8609731 | CAP STK CL C |
| NOVO-NORDISK A S | 168560 | 8576333 | ADR |
| SPDR SERIES TRUST | 90770 | 8050145 | STATE STREET SPD |
| ANALOG DEVICES INC | 25705 | 6971217 | COM |
| HEWLETT PACKARD ENTERPRISE C | 288794 | 6936832 | COM |
| ABBVIE INC | 28293 | 6464668 | COM |
| ALGONQUIN PWR UTILS CORP | 863660 | 5311509 | COM |
| QXO INC | 269156 | 5192019 | COM NEW |
| APPLIED MATLS INC | 19019 | 4887693 | COM |
| EXXON MOBIL CORP | 36880 | 4438139 | COM |
| MARTIN MARIETTA MATLS INC | 7061 | 4396602 | COM |
| VANECK ETF TRUST | 12064 | 4344468 | SEMICONDUCTR ETF |
| BWX TECHNOLOGIES INC | 23914 | 4133296 | COM |
| SELECT SECTOR SPDR TR | 36759 | 3837447 | STATE STREET CON |
| ISHARES TR | 5480 | 3753471 | CORE S&P500 ETF |
| COMCAST CORP NEW | 125418 | 3748747 | CL A |
| ENTERPRISE PRODS PARTNERS L | 112187 | 3596715 | COM |
| TESLA INC | 7812 | 3513213 | COM |
| SELECT SECTOR SPDR TR | 63308 | 3467360 | STATE STREET FIN |
| CLEVELAND-CLIFFS INC NEW | 242627 | 3222087 | COM |
| SELECT SECTOR SPDR TR | 20113 | 3113506 | STATE STREET HEA |
| L3HARRIS TECHNOLOGIES INC | 9762 | 2865830 | COM |
| ISHARES TR | 15882 | 2848809 | US BR DEL SE ETF |
| ISHARES TR | 11943 | 2564013 | US AER DEF ETF |
| XCEL ENERGY INC | 33972 | 2509172 | COM |
| SELECT SECTOR SPDR TR | 15471 | 2399881 | STATE STREET IND |
| MERCK & CO INC | 22586 | 2377448 | COM |
| GENERAL DYNAMICS CORP | 6990 | 2353253 | COM |
| COMMERCIAL METALS CO | 33786 | 2338667 | COM |
| PEPSICO INC | 15936 | 2287135 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3529 | 2129190 | UTSER1 S&PDCRP |
| SPDR GOLD TR | 4979 | 1973227 | GOLD SHS |
| SELECT SECTOR SPDR TR | 16647 | 1959716 | STATE STREET COM |
| ISHARES BITCOIN TRUST ETF | 36265 | 1800557 | SHS BEN INT |
| CAREDX INC | 94339 | 1777347 | COM |
| DELL TECHNOLOGIES INC | 13370 | 1683016 | CL C |
| THERMO FISHER SCIENTIFIC INC | 2762 | 1600441 | COM |
| INTERNATIONAL BUSINESS MACHS | 5393 | 1597409 | COM |
| META PLATFORMS INC | 2414 | 1593457 | CL A |
| TECHPRECISION CORP | 314908 | 1521006 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 9733 | 1489416 | NASDQ CLN EDGE |
| COLGATE PALMOLIVE CO | 18178 | 1436426 | COM |
| TORTOISE CAPITAL SERIES TRUS | 38851 | 1371214 | NORTH AMERN PIPE |
| AMERICAN ELEC PWR CO INC | 11157 | 1286514 | COM |
| ISHARES TR | 8511 | 1201243 | SELECT DIVID ETF |
| T-MOBILE US INC | 5880 | 1193875 | COM |
| ISHARES TR | 16396 | 1100691 | MSCI ACWI EX US |
| ISHARES TR | 39850 | 1083660 | LARGE CAP MAX BU |
| CANADIAN NATL RY CO | 10938 | 1081221 | COM |
| NUCOR CORP | 6395 | 1043088 | COM |
| SELECT SECTOR SPDR TR | 23090 | 1032350 | STATE STREET ENE |
| MP MATERIALS CORP | 19980 | 1009390 | COM CL A |
| GLOBAL X FDS | 23044 | 984670 | GLOBAL X URANIUM |
| VISA INC | 2753 | 965559 | COM CL A |
| ISHARES TR | 13474 | 935359 | CORE DIV GRWTH |
| MONDELEZ INTL INC | 16653 | 896431 | CL A |
| AEROVIRONMENT INC | 3321 | 803317 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 21205 | 793491 | COM |
| INTELLICHECK INC | 108651 | 725789 | COM NEW |
| MIND TECHNOLOGY INC | 79496 | 698770 | COM NEW |
| MPLX LP | 12900 | 688473 | COM UNIT REP LTD |
| VANGUARD INDEX FDS | 2975 | 622132 | EXTEND MKT ETF |
| ABBOTT LABS | 4872 | 610413 | COM |
| SELECT SECTOR SPDR TR | 14049 | 599736 | STATE STREET UTI |
| BP PLC | 16600 | 576518 | SPONSORED ADR |
| AMPLITUDE INC | 48824 | 565382 | COM CL A |
| RANPAK HOLDINGS CORP | 101515 | 549196 | COM CL A |
| TANGER INC | 16262 | 542663 | COM |
| RICHARDSON ELECTRS LTD | 49559 | 539202 | COM |
| SANDISK CORP | 2213 | 525322 | COM |
| NPK INTERNATIONAL INC | 43781 | 521870 | COM SHS |
| SELECT SECTOR SPDR TR | 11319 | 513323 | STATE STREET MAT |
| NORFOLK SOUTHN CORP | 1734 | 500640 | COM |
| GENESIS ENERGY L P | 32000 | 499200 | UNIT LTD PARTN |
| COGENT COMMUNICATIONS HLDGS | 23000 | 495880 | COM NEW |
| CORNING INC | 5640 | 493838 | COM |
| IZEA WORLDWIDE INC | 106841 | 467964 | COM NEW |
| INNOVATE CORP | 102442 | 463038 | COM NEW |
| ISHARES TR | 7000 | 462000 | CORE S&P MCP ETF |
| CURIOSITYSTREAM INC | 119822 | 455324 | COM CL A |
| PERMA-FIX ENVIRONMENTAL SVCS | 36145 | 455066 | COM NEW |
| MATTHEWS INTL CORP | 17209 | 449499 | CL A |
| DELTA AIR LINES INC DEL | 6380 | 442768 | COM NEW |
| INFUSYSTEM HLDGS INC | 48050 | 431009 | COM |
| DEVON ENERGY CORP NEW | 11590 | 424542 | COM |
| ISHARES TR | 5000 | 423200 | CORE MSCI TOTAL |
| CADRE HLDGS INC | 10349 | 422653 | COM |
| NEXTERA ENERGY INC | 5258 | 422112 | COM |
| ISHARES TR | 3500 | 420630 | CORE S&P SCP ETF |
| MARSH & MCLENNAN COS INC | 2228 | 413339 | COM |
| VANGUARD INDEX FDS | 2159 | 412420 | VALUE ETF |
| ASML HOLDING N V | 380 | 406547 | N Y REGISTRY SHS |
| CREXENDO INC | 61934 | 400713 | COM |
| GRAHAM CORP | 6145 | 394693 | COM |
| VANGUARD SPECIALIZED FUNDS | 1780 | 391148 | DIV APP ETF |
| ESTABLISHMENT LABS HLDGS INC | 5250 | 382620 | COM |
| ASTRONICS CORP | 6956 | 377293 | COM |
| EZCORP INC | 19383 | 376418 | CL A NON VTG |
| AZZ INC | 3443 | 369021 | COM |
| MOTOROLA SOLUTIONS INC | 938 | 359554 | COM NEW |
| ISHARES TR | 2409 | 358194 | CORE S&P TTL STK |
| GE AEROSPACE | 1158 | 356699 | COM NEW |
| LIONSGATE STUDIOS CORP | 35630 | 325302 | COM |
| DUCOMMUN INC DEL | 3415 | 324869 | COM |
| UNION PAC CORP | 1337 | 309275 | COM |
| SPDR INDEX SHS FDS | 8579 | 308158 | MSCI ACWI EXUS |
| GCI LIBERTY INC | 8001 | 297717 | COM SER C |
| ADVANCED MICRO DEVICES INC | 1374 | 294256 | COM |
| INVESCO QQQ TR | 477 | 292886 | UNIT SER 1 |
| AMENTUM HOLDINGS INC | 10000 | 290000 | COM |
| VANGUARD INDEX FDS | 591 | 288507 | GROWTH ETF |
| SHARKNINJA INC | 2500 | 279750 | COM SHS |
| PARK AEROSPACE CORP | 13085 | 279234 | COM |
| FTAI AVIATION LTD | 1400 | 275590 | SHS |
| INVESCO DB MULTI-SECTOR COMM | 10508 | 268164 | AGRICULTURE FD |
| EA SERIES TRUST | 8000 | 267946 | BASTION ENERGY E |
| LIBERTY BROADBAND CORP | 5500 | 267300 | COM SER C |
| DANAHER CORPORATION | 1132 | 259137 | COM |
| CONSOLIDATED EDISON INC | 2595 | 257735 | COM |
| ISHARES TR | 2639 | 254057 | RUS MID CAP ETF |
| GREAT LAKES DREDGE & DOCK CO | 18977 | 248978 | COM |
| MINERALS TECHNOLOGIES INC | 4068 | 247945 | COM |
| DUKE ENERGY CORP NEW | 2100 | 246167 | COM NEW |
| VIRTRA INC | 58582 | 246044 | COM PAR |
| CRANE NXT CO | 5159 | 242834 | COM |
| SPIRE GLOBAL INC | 30712 | 230340 | COM CL A NEW |
| EQUINIX INC | 300 | 229848 | COM |
| AON PLC | 645 | 227608 | SHS CL A |
| VANECK ETF TRUST | 2000 | 227560 | JUNIOR GOLD MINE |
| PROGRESSIVE CORP | 998 | 227280 | COM |
| MAGNITE INC | 14000 | 227220 | COM |
| METTLER TOLEDO INTERNATIONAL | 160 | 223070 | COM |
| HUBBELL INC | 500 | 222055 | COM |
| TIPTREE INC | 11935 | 218052 | COM |
| CSX CORP | 6000 | 217500 | COM |
| BOWMAN CONSULTING GROUP LTD | 6179 | 204031 | COM |
| S&P GLOBAL INC | 389 | 203288 | COM |
| OLIN CORP | 9641 | 200822 | COM PAR $1 |
| DRIVEN BRANDS HLDGS INC | 10000 | 148200 | COM |
| COMPASS INC | 14000 | 147980 | CL A |
| ASPEN AEROGELS INC | 40765 | 115365 | COM |
| FTAI INFRASTRUCTURE INC | 20000 | 92200 | COMMON STOCK |
| A2Z CUST2MATE SOLUTIONS CORP | 13000 | 84630 | COM |
| LIBERTY LATIN AMERICA LTD | 11000 | 82060 | COM CL C |
| COMPASS DIVERSIFIED | 14892 | 71482 | SH BEN INT |
| STAGWELL INC | 14597 | 71379 | COM CL A |
| ARDAGH METAL PACKAGING S A | 13350 | 54735 | SHS |
| FULL HSE RESORTS INC | 20623 | 53826 | COM |
| QUIPT HOME MEDICAL CORP | 10000 | 35300 | COM |
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