ARS Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), ARS Investment Partners, LLC reported 174 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2024, it sold out of 1 and reduced 53. The biggest sale was Blackstone (BX, shares −2%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001172661-25-001802 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 174 stocks · $1.1B
AAPL Apple Inc. 8.55% 377,190 $94.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.94% 288,473 $54.6M Reduce -0.1%
AMZN Amazon.com Inc. 4.01% 201,800 $44.3M Reduce -0.1%
NVDA Nvidia Corp. 3.84% 315,962 $42.4M Reduce -0.1%
BHVN Biohaven Ltd. 3.51% 1,039,871 $38.8M Reduce -0.1%
AVGO Broadcom Inc. 3.51% 167,136 $38.7M Reduce -0.9%
ASND Ascendis Pharma A/S 3.30% 265,164 $36.5M Reduce -0.1%
LRCX Lam Research Corp. 3.19% 487,626 $35.2M Reduce -0.7%
GEV GE Vernova Inc. 3.08% 103,646 $34.1M Reduce -0.0%
CRH CRH PLC 3.05% 363,867 $33.7M Reduce -0.7%
MU Micron Technology Inc. 2.97% 389,681 $32.8M Reduce -0.1%
FCX Freeport-McMoran Inc. 2.91% 843,601 $32.1M Reduce -0.5%
KTOS Kratos Defense & Security 2.55% 1,067,829 $28.2M No change
RTX RTX Corp. 2.41% 230,499 $26.7M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 43,070 $25.2M Reduce -0.1%
XOM Exxon Mobil Corp. 2.22% 228,499 $24.6M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.14% 83,331 $23.7M Reduce -1.0%
GM General Motors Co. 2.12% 440,780 $23.5M Reduce -0.1%
CRM Salesforce Inc. 1.98% 65,531 $21.9M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 1.67% 162,196 $18.4M Reduce -0.1%
BX Blackstone Inc. 1.54% 98,773 $17.0M Reduce -1.6%
MPC Marathon Petroleum Corp. 1.53% 120,848 $16.9M Reduce -0.1%
BA The Boeing Co. 1.47% 91,957 $16.3M No change
X United States Steel Corp. 1.40% 455,735 $15.5M Reduce -0.1%
MLM Martin Marietta Materials 1.39% 29,754 $15.4M Reduce -0.2%
MP MP Materials Corp. 1.36% 961,133 $15.0M Reduce -0.0%
LHX L3HARRIS Technologies Inc. 1.35% 70,716 $14.9M Reduce -0.1%
CMC Commercial Metals Co. 1.31% 291,143 $14.4M Reduce -0.1%
ETN Eaton Corp. PLC 1.19% 39,601 $13.1M Reduce -0.1%
MRK Merck & Co. Inc. 1.09% 121,548 $12.1M Reduce -1.1%
DY Dycom Industries Inc. 1.08% 68,471 $11.9M Reduce -0.1%
TRGP Targa Resources Corp. 0.97% 59,969 $10.7M Reduce -1.9%
CVX Chevron Corp. 0.96% 73,193 $10.6M Reduce -1.5%
BLK BlackRock Inc. 0.92% 9,921 $10.2M Reduce -1.7%
NOC Northrop Grumman Corp. 0.91% 21,360 $10.0M Reduce -1.4%
XLK SS Technology Select Sector 0.83% 39,507 $9.2M Reduce -0.1%
GLNG Golar LNG Ltd. 0.80% 209,864 $8.9M Reduce -1.9%
STLD Steel Dynamics Inc. 0.72% 70,107 $8.0M No change
CMCSA Comcast Corp. Class A 0.64% 187,601 $7.0M Reduce -2.1%
JNJ Johnson & Johnson 0.63% 48,150 $7.0M Reduce -1.9%
STX Seagate Technology Holdings 0.57% 72,980 $6.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.55% 32,005 $6.1M No change
HPE Hewlett Packard Enterprise 0.52% 269,298 $5.7M Reduce -2.0%
ABBV Abbvie Inc. 0.47% 29,006 $5.2M No change
XME SS SPDR S&P Metals Mining 0.44% 85,058 $4.8M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.42% 6,477 $4.6M Reduce -0.1%
ADI Analog Devices Inc. 0.37% 19,101 $4.1M Reduce -2.3%
CLF Cleveland-Cliffs Inc. 0.37% 431,633 $4.1M No change
SMH Vaneck Semiconductor ETF 0.36% 16,648 $4.0M Reduce -0.1%
EPD Enterprise Products Partners 0.32% 112,804 $3.5M No change
CCI Crown Castle Inc. 0.30% 36,753 $3.3M Reduce -2.9%
AMAT Applied Materials Inc. 0.28% 19,243 $3.1M No change
POWR iShares US Power Infrastruct 0.27% 132,670 $3.0M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.24% 18,600 $2.7M Reduce -0.1%
PEP Pepsico Inc. 0.23% 16,856 $2.6M No change
OLN Olin Corp. 0.23% 74,400 $2.5M Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod 0.22% 18,651 $2.5M Reduce -0.1%
MIND Mind Technology Inc. 0.22% 302,054 $2.4M No change
XEL Xcel Energy Inc. 0.21% 34,756 $2.3M No change
IVV iShares Core S&P 500 ETF 0.20% 3,848 $2.3M No change
CDNA Caredx Inc. 0.20% 101,968 $2.2M No change
XLV SS Health Care Select Sector 0.19% 15,481 $2.1M No change
GD General Dynamics Corp. 0.18% 7,502 $2.0M No change
XLF SS Financial Select Sector 0.18% 40,791 $2.0M No change
PAVE Global X US Infrastructure 0.17% 46,068 $1.9M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.17% 8,255 $1.9M Reduce -1.8%
TSLA Tesla Inc. 0.16% 4,394 $1.8M No change
NET Cloudflare Inc. Class A 0.16% 16,376 $1.8M No change
CL Colgate-Palmolive Co. 0.15% 18,331 $1.7M No change
CNI Canadian Natl Railway Co. 0.15% 16,415 $1.7M No change
AQN Algonquin Power & Utilities 0.14% 343,619 $1.5M No change
META Meta Platforms Inc. Class A 0.13% 2,505 $1.5M No change
DELL Dell Technologies -C 0.13% 12,545 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.13% 2,777 $1.4M No change
MDY State Street SPDR S&P Midcap 0.13% 2,535 $1.4M No change
XLI SS Industrial Select Sector 0.13% 10,818 $1.4M No change
PWR Quanta Services Inc. 0.13% 4,414 $1.4M No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 30,068 $1.4M No change
TMUS T-Mobile US Inc. 0.12% 5,880 $1.3M No change
GLD SPDR Gold Shares 0.11% 5,234 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.11% 21,685 $1.2M No change
DBA Invesco DB Agriculture Fund 0.11% 44,276 $1.2M Reduce -0.1%
AMBP Ardagh Metal Packaging SA 0.10% 376,099 $1.1M Reduce -5.2%
DVN Devon Energy Corp. 0.10% 34,544 $1.1M No change
DVY iShares Select Dividend ETF 0.10% 8,511 $1.1M No change
AEP American Electric Power 0.10% 11,568 $1.1M No change
TPCS Techprecision Corp. 0.09% 284,321 $1.0M No change
XLC SS Comm Select Sector SPDR 0.09% 10,667 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.09% 17,114 $1.0M No change
XLP SS Consumer Staples Sel Sect 0.09% 12,234 $962K No change
NUE Nucor Corp. 0.09% 8,073 $942K No change
PESI Perma-Fix Environmental SVCS 0.08% 83,239 $921K No change
XLE SS Energy Select Sector 0.08% 10,314 $884K No change
V Visa Inc. Class A 0.08% 2,696 $852K No change
HRMY Harmony Biosciences Holdings 0.08% 24,440 $841K No change
UNP Union Pacific Corp. 0.08% 3,681 $839K No change
IBIT iShares Bitcoin Trust ETF 0.07% 15,200 $806K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 15,398 $803K No change
OXY Occidental Petroleum Corp. 0.06% 14,412 $712K No change
DGRO iShares Core Dividend Growth 0.06% 11,500 $705K No change

Show all 174 holdings

Portfolio Sells Q4 2024 → Q1 2025
BX Blackstone Inc. Reduce -1.6% 1.54% −0.02
AVGO Broadcom Inc. Reduce -0.9% 3.51% −0.02
DK Delek US Holdings Inc. Sold out 0.00% −0.02
TRGP Targa Resources Corp. Reduce -1.9% 0.97% −0.02
AJG Arthur J Gallagher & Co. Reduce -1.0% 2.14% −0.01
BLK BlackRock Inc. Reduce -1.7% 0.92% −0.01
GLNG Golar LNG Ltd. Reduce -1.9% 0.80% −0.01
CMCSA Comcast Corp. Class A Reduce -2.1% 0.64% −0.01
STX Seagate Technology Holdings Reduce -2.3% 0.57% −0.01
CVX Chevron Corp. Reduce -1.5% 0.96% −0.01
JNJ Johnson & Johnson Reduce -1.9% 0.63% −0.01
NOC Northrop Grumman Corp. Reduce -1.4% 0.91% −0.01
HPE Hewlett Packard Enterprise Reduce -2.0% 0.52% −0.01
CRH CRH PLC Reduce -0.7% 3.05% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 1.09% −0.01
CCI Crown Castle Inc. Reduce -2.9% 0.30% −0.01
LRCX Lam Research Corp. Reduce -0.7% 3.19% −0.01
OLN Olin Corp. Reduce -3.5% 0.23% −0.01
ADI Analog Devices Inc. Reduce -2.3% 0.37% −0.01
RTX RTX Corp. Reduce -0.7% 2.41% −0.01
AMBP Ardagh Metal Packaging SA Reduce -5.2% 0.10% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.8% 0.17% −0.00
FCX Freeport-McMoran Inc. Reduce -0.5% 2.91% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.1% 0.03% +0.00
DBA Invesco DB Agriculture Fund Reduce -0.1% 0.11% +0.00
PAVE Global X US Infrastructure Reduce -0.1% 0.17% +0.00
XOP SS SPDR S&P Og Exp & Prod Reduce -0.1% 0.22% +0.00
ITA iShares U.S. Aerospace & Def Reduce -0.1% 0.24% +0.00
POWR iShares US Power Infrastruct Reduce -0.1% 0.27% +0.00
SMH Vaneck Semiconductor ETF Reduce -0.1% 0.36% +0.00
XME SS SPDR S&P Metals Mining Reduce -0.1% 0.44% +0.00
REGN Regeneron Pharmaceuticals Reduce -0.1% 0.42% +0.00
XLK SS Technology Select Sector Reduce -0.1% 0.83% +0.00
DY Dycom Industries Inc. Reduce -0.1% 1.08% +0.00
ETN Eaton Corp. PLC Reduce -0.1% 1.19% +0.00
MLM Martin Marietta Materials Reduce -0.2% 1.39% +0.00
CMC Commercial Metals Co. Reduce -0.1% 1.31% +0.00
X United States Steel Corp. Reduce -0.1% 1.40% +0.00
AAPL Apple Inc. Reduce -0.4% 8.55% +0.00
MPC Marathon Petroleum Corp. Reduce -0.1% 1.53% +0.00
LHX L3HARRIS Technologies Inc. Reduce -0.1% 1.35% +0.00
VRT Vertiv Holdings Co. Class A Reduce -0.1% 1.67% +0.00
MP MP Materials Corp. Reduce -0.0% 1.36% +0.01
CRM Salesforce Inc. Reduce -0.1% 1.98% +0.01
GM General Motors Co. Reduce -0.1% 2.12% +0.01
XOM Exxon Mobil Corp. Reduce -0.1% 2.22% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.28% +0.01
MU Micron Technology Inc. Reduce -0.1% 2.97% +0.01
ASND Ascendis Pharma A/S Reduce -0.1% 3.30% +0.01
NVDA Nvidia Corp. Reduce -0.1% 3.84% +0.01

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.3BAFOS, LRCX, MU, AAPL, ACEP
Q1 2026 182$1.9BAFOS, NEM, AAPL, LRCX, GOOGL
Q4 2025 197$1.7BAFOS, AAPL, MU, GOOGL, LRCX
Q3 2025 204$1.5BAFOS, AAPL, GOOGL, LRCX, NEM
Q2 2025 185$1.4BAFOS, AAPL, GOOGL, LRCX, AMZN
Q1 2025 174$1.1BAAPL, GOOGL, AMZN, NVDA, BHVN
Q4 2024 175$1.1BAAPL, GOOGL, AMZN, NVDA, AVGO
Q3 2024 170$1.1BAAPL, BHVN, GOOGL, FCX, MU
Q2 2024 163$1.0BAAPL, GOOGL, LRCX, MU, FCX
Q1 2024 160$1.0BAAPL, MU, GOOGL, LRCX, FCX