ARS Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 1.515 B
10.47 %
Performance
$ -9.284 B
-3 721 008.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EA SERIES TRUST | 11.35% | 171.890 M $ | 5609536 | 2025/06/30 | 28.448 M $ | 19.69 % | |
| 2025/09/30 | AAPL | APPLE INC | 5.57% | 84.382 M $ | 331391 | 2016/12/31 | 17.788 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.05% | 61.324 M $ | 252258 | 2015/09/30 | 18.859 M $ | 37.94 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 3.88% | 58.795 M $ | 439100 | 2024/12/31 | 17.992 M $ | 37.56 % |
| 2025/09/30 | NEM | NEWMONT CORP | 3.75% | 56.754 M $ | 673163 | 2025/06/30 | 17.998 M $ | 44.71 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 3.26% | 49.449 M $ | 411871 | 2025/06/30 | 28.331 M $ | 87.62 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3.25% | 49.148 M $ | 537905 | 2021/09/30 | 32.300 M $ | 96.71 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 3.15% | 47.634 M $ | 284686 | 2016/12/31 | 15.108 M $ | 35.76 % |
| 2025/09/30 | CRH | CRH PLC | 2.97% | 45.005 M $ | 375355 | 2023/12/31 | 11.873 M $ | 30.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.82% | 42.701 M $ | 129433 | 2018/06/30 | 7.077 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.76% | 41.811 M $ | 224090 | 2019/12/31 | 7.683 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.57% | 38.867 M $ | 177016 | 2015/09/30 | 36.133 K $ | 0.08 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 2.35% | 35.639 M $ | 908689 | 2021/06/30 | -4.010 M $ | -9.53 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.31% | 35.024 M $ | 209308 | 2020/06/30 | 4.915 M $ | 14.59 % |
| 2025/09/30 | ASND | ASCENDIS PHARMA A/S | 2.31% | 34.924 M $ | 175667 | 2019/12/31 | 5.502 M $ | 15.19 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.26% | 34.279 M $ | 200638 | 2019/09/30 | 4.190 M $ | 14.22 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 2.23% | 33.782 M $ | 54939 | 2024/06/30 | 6.271 M $ | 16.21 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.88% | 28.507 M $ | 42792 | 2013/12/31 | 2.066 M $ | 7.82 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.67% | 25.367 M $ | 81897 | 2013/06/30 | -874.120 K $ | -3.24 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.63% | 24.642 M $ | 104387 | 2024/12/31 | 11.360 M $ | 63.56 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.57% | 23.796 M $ | 57420 | 2024/03/31 | 2.531 M $ | 9.61 % |
| 2025/09/30 | BA | BOEING CO | 1.51% | 22.891 M $ | 106061 | 2024/12/31 | 771.882 K $ | 3.01 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.48% | 22.360 M $ | 95158 | 2025/06/30 | -979.785 K $ | -3.51 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.36% | 20.565 M $ | 136316 | 2024/09/30 | 3.680 M $ | 17.48 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.32% | 20.041 M $ | 126075 | 2024/12/31 | 2.362 M $ | 12.85 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 1.31% | 19.877 M $ | 326018 | 2020/09/30 | 4.645 M $ | 23.90 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.28% | 19.447 M $ | 100897 | 2020/12/31 | 3.180 M $ | 16.03 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.16% | 17.570 M $ | 46948 | 2022/06/30 | 989.118 K $ | 4.83 % |
| 2025/09/30 | BHVN | BIOHAVEN LTD | 1.09% | 16.549 M $ | 1102549 | 2022/12/31 | 1.069 M $ | 6.38 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.07% | 16.176 M $ | 28769 | 2024/03/31 | 777.265 K $ | 7.10 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.02% | 15.485 M $ | 65338 | 2024/09/30 | -2.313 M $ | -13.09 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.86% | 12.994 M $ | 21326 | 2014/09/30 | 2.348 M $ | 21.87 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.82% | 12.441 M $ | 44138 | 2013/12/31 | 1.209 M $ | 11.31 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.81% | 12.209 M $ | 10472 | 2024/12/31 | 1.205 M $ | 11.11 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.79% | 11.964 M $ | 296059 | 2024/06/30 | -201.254 K $ | -1.89 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.76% | 11.459 M $ | 73789 | 2001/12/31 | 886.978 K $ | 8.45 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.68% | 10.370 M $ | 61897 | 2023/03/31 | -398.861 K $ | -3.76 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.61% | 9.295 M $ | 66664 | 2022/09/30 | 788.265 K $ | 8.92 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.61% | 9.233 M $ | 95685 | 2023/12/31 | -486.688 K $ | -6.07 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.60% | 9.133 M $ | 49254 | 2006/09/30 | 1.615 M $ | 21.39 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.56% | 8.541 M $ | 153916 | 2025/06/30 | -1.228 M $ | -19.60 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.45% | 6.766 M $ | 27781 | 2015/09/30 | 2.124 M $ | 37.30 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.44% | 6.631 M $ | 270002 | 2024/06/30 | 1.112 M $ | 20.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.44% | 6.593 M $ | 28476 | 2017/03/31 | 1.350 M $ | 24.74 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.38% | 5.717 M $ | 181942 | 2020/09/30 | -797.033 K $ | -11.96 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.36% | 5.513 M $ | 22437 | 2023/03/31 | 165.311 K $ | 3.23 % |
| 2025/09/30 | QXO | QXO INC | 0.32% | 4.844 M $ | 254156 | 2025/06/30 | -558.270 K $ | -11.51 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.29% | 4.462 M $ | 7079 | 2020/09/30 | 583.470 K $ | 14.81 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.29% | 4.340 M $ | 23537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.29% | 4.339 M $ | 355695 | 2017/09/30 | 1.784 M $ | 60.53 % |
| 2025/09/30 | OLN | OLIN CORP | 0.29% | 4.329 M $ | 173245 | 2022/03/31 | 841.369 K $ | 24.39 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.27% | 4.155 M $ | 44583 | 2021/12/31 | 1.765 M $ | 38.63 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 4.088 M $ | 36260 | 2022/03/31 | 187.699 K $ | 4.59 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.26% | 4.009 M $ | 12284 | 2018/03/31 | 709.066 K $ | 17.02 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.26% | 3.874 M $ | 18920 | 2016/03/31 | 413.745 K $ | 11.84 % |
| 2025/09/30 | IVV | ISHARES TR | 0.24% | 3.668 M $ | 5480 | 2020/09/30 | 186.243 K $ | 7.80 % |
| 2025/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.24% | 3.577 M $ | 666170 | 2024/09/30 | -255.099 K $ | -6.28 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.23% | 3.512 M $ | 112297 | 2004/12/31 | 29.795 K $ | 0.84 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 3.451 M $ | 7760 | 2024/09/30 | 937.321 K $ | 40.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.21% | 3.166 M $ | 58767 | 2013/12/31 | 74.839 K $ | 2.86 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.20% | 2.976 M $ | 9745 | 2019/09/30 | 531.839 K $ | 21.75 % |
| 2025/09/30 | IAI | ISHARES TR | 0.18% | 2.799 M $ | 15824 | 2025/06/30 | 123.197 K $ | 4.58 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.18% | 2.763 M $ | 34256 | 2002/03/31 | 442.123 K $ | 18.43 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.17% | 2.640 M $ | 11015 | 2013/12/31 | 210.450 K $ | 10.27 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.17% | 2.599 M $ | 18677 | 2013/12/31 | 69.313 K $ | 3.25 % |
| 2025/09/30 | ITA | ISHARES TR | 0.17% | 2.574 M $ | 12301 | 2021/12/31 | 343.652 K $ | 10.93 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.17% | 2.516 M $ | 7378 | 2022/09/30 | 364.030 K $ | 16.92 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.16% | 2.350 M $ | 17775 | 2022/03/31 | 166.118 K $ | 5.09 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.15% | 2.221 M $ | 15816 | 1999/03/31 | 134.677 K $ | 6.36 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.14% | 2.181 M $ | 14144 | 2013/12/31 | 80.399 K $ | 4.55 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.14% | 2.172 M $ | 61945 | 2022/09/30 | 247.731 K $ | 10.22 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.14% | 2.142 M $ | 25519 | 2018/06/30 | 136.259 K $ | 6.03 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.13% | 1.996 M $ | 30705 | 2024/12/31 | 78.699 K $ | 6.19 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13% | 1.961 M $ | 3290 | 2013/12/31 | 82.237 K $ | 5.22 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 0.13% | 1.935 M $ | 33786 | 2022/09/30 | 295.168 K $ | 17.11 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 1.931 M $ | 6845 | 1999/03/31 | -83.998 K $ | -4.28 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.12% | 1.825 M $ | 15418 | 2018/09/30 | 125.774 K $ | 9.07 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.12% | 1.812 M $ | 12780 | 2024/09/30 | 244.992 K $ | 15.64 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.12% | 1.770 M $ | 4979 | 2016/12/31 | 252.136 K $ | 16.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 1.736 M $ | 2364 | 2014/09/30 | -9.408 K $ | -0.50 % |
| 2025/09/30 | TPCS | TECHPRECISION CORP | 0.11% | 1.666 M $ | 312608 | 2023/06/30 | 497.046 K $ | 42.51 % |
| 2025/09/30 | CDNA | CAREDX INC | 0.10% | 1.542 M $ | 106055 | 2023/03/31 | -479.425 K $ | -25.59 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.10% | 1.467 M $ | 9713 | 2025/06/30 | 117.995 K $ | 8.68 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.10% | 1.461 M $ | 18281 | 2003/12/31 | -200.359 K $ | -12.06 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 0.09% | 1.410 M $ | 38690 | 2025/06/30 | 24.697 K $ | 2.02 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.09% | 1.408 M $ | 5880 | 2013/06/30 | 6.585 K $ | 0.47 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.09% | 1.327 M $ | 19780 | 2020/12/31 | 2.198 M $ | 101.59 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.09% | 1.325 M $ | 28611 | 2023/06/30 | 92.326 K $ | 8.73 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.09% | 1.312 M $ | 2705 | 2015/03/31 | 215.209 K $ | 19.62 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.08% | 1.271 M $ | 11300 | 2011/12/31 | 102.703 K $ | 8.42 % |
| 2025/09/30 | DVY | ISHARES TR | 0.08% | 1.209 M $ | 8511 | 2015/03/31 | 79.067 K $ | 7.00 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.07% | 1.099 M $ | 23064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIND | MIND TECHNOLOGY INC | 0.07% | 1.048 M $ | 129491 | 2024/03/31 | -76.968 K $ | -4.15 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.07% | 1.046 M $ | 3321 | 2023/06/30 | 78.472 K $ | 10.51 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.07% | 1.040 M $ | 16653 | 2012/12/31 | -82.765 K $ | -7.37 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.07% | 1.031 M $ | 10938 | 1999/03/31 | -159.882 K $ | -9.36 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.06% | 975.832 K $ | 15010 | 2023/03/31 | 53.243 K $ | 6.68 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | 964.464 K $ | 21385 | 2008/12/31 | -25.686 K $ | -2.57 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.06% | 958.545 K $ | 10729 | 2013/12/31 | 41.716 K $ | 5.34 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.06% | 951.814 K $ | 12145 | 2013/12/31 | -25.901 K $ | -3.21 % |