Ars Investment Partners, LLC

CIK Number: 0000733020

1.11B
Market Value
168
# of Holdings
20 months
Avg. Holding Period
31.72%
Win Rate
5.85%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
198.10
+0.84% 378.61K +3.19% 94.81M 48.13 8.54%
2 GOOGL Alphabet Inc.
176.59
+1.10% 288.73K -6.77% 54.66M 40.88 4.92%
3 AMZN Amazon.com, Inc...
216.06
+1.87% 201.97K +1.60% 44.31M 44.67 3.99%
4 NVDA NVIDIA Corporat...
144.56
+1.82% 316.36K +2.88% 42.48M 23.72 3.83%
5 AVGO Broadcom Inc.
251.71
+1.21% 168.7K -10.63% 39.11M 34.33 3.52%
6 BHVN Biohaven Ltd.
15.15
-2.01% 1.04M +1.02% 38.87M 24.26 3.50%
7 ASND Ascendis Pharma...
177.69
+4.03% 265.48K +0.90% 36.55M 122.09 3.29%
8 LRCX Lam Research Co...
93.40
+4.33% 490.88K +100.00% 35.46M 72.23 3.19%
9 GEV GE Vernova Inc.
487.65
+1.92% 103.67K -11.5% 34.1M 167.52 3.07%
10 CRH CRH plc
90.45
+0.46% 366.36K +2.21% 33.9M 77.81 3.05%
11 MU Micron Technolo...
119.73
+3.57% 390.1K +1.86% 32.83M 53.17 2.96%
12 FCX Freeport-McMoRa...
41.88
+2.31% 847.77K +0.56% 32.28M 34.24 2.91%
13 KTOS Kratos Defense ...
41.18
-1.39% 1.07M -15.31% 28.17M 17.46 2.54%
14 RTX RTX Corporation
146.33
+0.44% 232.1K -0.07% 26.86M 63.18 2.42%
15 SPY SPDR S&P 500 ET...
602.00
+0.84% 43.11K -0.65% 25.27M 348.24 2.28%
16 XOM Exxon Mobil Cor...
112.42
+0.26% 228.73K -0.76% 24.6M 114.65 2.22%
17 AJG Arthur J. Galla...
315.92
-0.23% 84.18K +1.17% 23.9M 52.24 2.15%
18 GM General Motors ...
49.20
+1.14% 441.44K +29.96% 23.52M 47.09 2.12%
19 CRM Salesforce, Inc...
263.23
+1.87% 65.62K +1.59% 21.94M 274.66 1.98%
20 VRT Vertiv Holdings...
116.74
+5.20% 162.41K -0.15% 18.45M 99.49 1.66%
21 BX Blackstone Inc.
137.85
+1.06% 100.42K +4.85% 17.31M 64.89 1.56%
22 MPC Marathon Petrol...
166.70
+0.33% 121K -1.19% 16.88M 143.1 1.52%
23 BA The Boeing Comp...
201.50
+0.59% 91.96K +100.00% 16.28M 177 1.47%
24 X United States S...
54.85
+5.10% 456.32K +100.00% 15.51M 33.99 1.40%
25 MLM Martin Marietta...
542.09
-0.07% 29.81K -0.3% 15.4M 252.6 1.39%
26 MP MP Materials Co...
34.43
+12.70% 961.37K -20.45% 15M 29.6 1.35%
27 LHX L3Harris Techno...
247.20
-3.81% 70.77K +0.19% 14.88M 201.63 1.34%
28 CMC Commercial Meta...
48.36
-0.04% 291.48K +0.32% 14.46M 48.32 1.30%
29 ETN Eaton Corporati...
337.96
+4.42% 39.66K +0.58% 13.16M 132.8 1.19%
30 MRK Merck & Co., In...
80.88
-1.02% 122.93K +0.94% 12.23M 72.05 1.10%
31 DY Dycom Industrie...
232.56
-0.25% 68.57K +100.00% 11.94M 174.06 1.08%
32 TRGP Targa Resources...
171.19
-2.07% 61.16K -5.9% 10.92M 77.59 0.98%
33 CVX Chevron Corpora...
146.06
+0.10% 74.32K +3.40% 10.76M 116.96 0.97%
34 BLK BlackRock, Inc.
981.33
+0.98% 10.1K +100.00% 10.35M 1025.11 0.93%
35 NOC Northrop Grumma...
496.55
-3.9% 21.67K +3.34% 10.17M 237.57 0.92%
36 XLK Technology Sele...
242.79
+1.51% 39.53K -5.66% 9.19M 123.32 0.83%
37 GLNG Golar LNG Limit...
42.43
+0.43% 213.88K +1.16K% 9.05M 41.52 0.82%
38 STLD Steel Dynamics,...
132.06
-1.07% 70.11K -0.44% 8M 70.95 0.72%
39 CMCSA Comcast Corpora...
35.06
+0.16% 191.69K +41.03% 7.19M 41.96 0.65%
40 JNJ Johnson & Johns...
155.09
-1.28% 49.1K -6.01% 7.1M 160.08 0.64%
41 STX Seagate Technol...
130.98
+2.92% 74.67K +100.00% 6.45M 86.31 0.58%
42 GOOG Alphabet Inc.
177.82
+1.10% 32.01K -36.8% 6.1M 34.51 0.55%
43 HPE Hewlett Packard...
18.17
+2.95% 274.68K +3.21% 5.86M 21.17 0.53%
44 ABBV AbbVie Inc.
190.70
-0.2% 29.01K -2.85% 5.15M 107.56 0.46%
45 XME SPDR S&P Metals...
66.22
+1.32% 85.16K -1.13% 4.83M 52.48 0.44%
46 REGN Regeneron Pharm...
522.29
-1.31% 6.48K -46.09% 4.62M 970.28 0.42%
47 ADI Analog Devices,...
231.43
+2.84% 19.55K +1.27% 4.15M 196.68 0.37%
48 CLF Cleveland-Cliff...
7.34
+2.37% 431.63K -71.41% 4.06M 17.78 0.37%
49 SMH VanEck Semicond...
263.27
+2.44% 16.66K -2.33% 4.04M 111.88 0.36%
50 EPD Enterprise Prod...
31.50
-1.73% 112.8K 0.00% 3.54M 18.48 0.32%
51 CCI Crown Castle In...
98.89
+0.51% 37.83K -5.38% 3.43M 102.41 0.31%
52 AMAT Applied Materia...
176.39
+3.40% 19.24K -1.41% 3.13M 67.3 0.28%
53 FILL iShares MSCI Gl...
24.30
-1.9% 132.82K -9.56% 3.03M 18 0.27%
54 ITA iShares U.S. Ae...
178.93
-0.72% 18.62K -0.11% 2.71M 110.81 0.24%
55 OLN Olin Corporatio...
20.28
-0.49% 77.13K -54.34% 2.61M 49.41 0.23%
56 PEP PepsiCo, Inc.
131.29
+0.34% 16.86K -0.15% 2.56M 79.55 0.23%
57 XOP SPDR S&P Oil & ...
133.01
+0.17% 18.68K +0.10% 2.47M 139.43 0.22%
58 MIND MIND Technology...
6.21
+0.40% 302.05K -16.85% 2.4M 3.86 0.22%
59 XEL Xcel Energy Inc...
66.69
-1.38% 34.76K -0.51% 2.35M 25.34 0.21%
60 IVV iShares Core S&...
603.05
+0.54% 3.85K -0.7% 2.27M 428.75 0.20%
61 CDNA CareDx, Inc
19.05
+2.45% 101.97K +6.34% 2.18M 13 0.20%
62 XLV Health Care Sel...
135.62
-0.38% 15.48K +3.89% 2.13M 115.71 0.19%
63 GD General Dynamic...
278.85
-1.47% 7.5K -1.06% 1.98M 255.85 0.18%
64 XLF Financial Selec...
50.48
+1.03% 40.79K -2.91% 1.97M 31.2 0.18%
65 XLY Consumer Discre...
213.86
+1.00% 8.41K -7.16% 1.89M 154.59 0.17%
66 PAVE Global X U.S. I...
42.34
+0.89% 46.13K -2.65% 1.86M 27.14 0.17%
67 TSLA Tesla, Inc.
329.06
+1.15% 4.39K +118.17% 1.77M 338.66 0.16%
68 NET Cloudflare, Inc...
178.73
+3.93% 16.38K 0.00% 1.76M 46.27 0.16%
69 CL Colgate-Palmoli...
90.03
-0.25% 18.33K -2.1% 1.67M 40.93 0.15%
70 CNI Canadian Nation...
104.65
+0.85% 16.41K 0.00% 1.67M 17.47 0.15%
71 AQN Algonquin Power...
5.84
-0.34% 343.62K +10.90% 1.53M 5.35 0.14%
72 META Meta Platforms,...
701.33
+2.70% 2.5K +5.65% 1.47M 165.11 0.13%
73 DELL Dell Technologi...
113.59
+3.68% 12.54K +19.53% 1.45M 118 0.13%
74 TMO Thermo Fisher S...
404.82
+0.51% 2.78K 0.00% 1.44M 181.14 0.13%
75 MDY SPDR S&P MIDCAP...
556.09
+1.00% 2.54K +1.24% 1.44M 390.6 0.13%
76 XLI Industrial Sele...
143.49
+0.59% 10.82K -1.31% 1.43M 87.95 0.13%
77 PWR Quanta Services...
361.41
+0.88% 4.41K -8.31% 1.4M 259.11 0.13%
78 SPSM SPDR Portfolio ...
41.84
+0.88% 30.07K +3.86% 1.35M 39.81 0.12%
79 TMUS T-Mobile US, In...
230.63
+1.15% 5.88K 0.00% 1.3M 64.9 0.12%
80 GLD SPDR Gold Share...
311.93
-1.38% 5.23K +10.56% 1.27M 205.62 0.11%
81 BMY Bristol-Myers S...
48.55
-2.41% 21.68K +2.36% 1.23M 57.95 0.11%
82 AMBP Ardagh Metal Pa...
4.21
+2.43% 396.83K -50.66% 1.19M 5.49 0.11%
83 DBA Invesco DB Agri...
27.18
+0.80% 44.34K +0.53% 1.18M 23.35 0.11%
84 DVN Devon Energy Co...
34.59
-1.5% 34.54K -37.49% 1.13M 60.1 0.10%
85 DVY iShares Select ...
130.55
-0.49% 8.51K 0.00% 1.12M 82.32 0.10%
86 AEP American Electr...
101.86
-1.01% 11.57K +6.44% 1.07M 64.12 0.10%
87 TPCS TechPrecision C...
3.35
+3.72% 284.32K -0.72% 1.04M 7.39 0.09%
88 XLC Communication S...
104.25
+1.62% 10.67K -14.64% 1.03M 64.36 0.09%
89 MDLZ Mondelez Intern...
67.13
+0.30% 17.11K 0.00% 1.02M 47.48 0.09%
90 XLP Consumer Staple...
81.17
+0.25% 12.23K +3.08% 961.75K 67.56 0.09%
91 NUE Nucor Corporati...
121.55
-0.31% 8.07K 0.00% 942.2K 110.81 0.08%
92 PESI Perma-Fix Envir...
10.05
+0.70% 83.24K -39.7% 921.46K 6.35 0.08%
93 XLE Energy Select S...
87.77
-0.37% 10.31K +24.79% 883.5K 55.65 0.08%
94 V Visa Inc.
355.07
+0.63% 2.7K +17.42% 852.04K 218.95 0.08%
95 HRMY Harmony Bioscie...
32.94
-0.11% 24.44K +100.00% 840.98K 34.41 0.08%
96 UNP Union Pacific C...
224.53
+0.52% 3.68K +2.05% 839.41K 189.41 0.08%
97 IBIT iShares Bitcoin...
61.70
+3.27% 15.2K +100.00% 806.36K 53.05 0.07%
98 ACWX iShares MSCI AC...
59.96
-0.78% 15.4K +138.29% 803.16K 51.45 0.07%
99 OXY Occidental Petr...
45.30
-2.49% 14.41K -56.4% 712.1K 59.38 0.06%
100 DGRO iShares Core Di...
62.67
-0.23% 11.5K -0.49% 705.41K 50.35 0.06%
101 RELL Richardson Elec...
9.07
+2.25% 45.59K -4.41% 639.64K 10.68 0.06%
102 IBM International B...
281.56
+1.57% 2.82K 0.00% 620.14K 145.62 0.06%
103 VXF Vanguard Extend...
187.50
+1.15% 2.98K 0.00% 565.19K 118.34 0.05%
104 AMD Advanced Micro ...
126.24
+8.68% 4.67K 0.00% 563.61K 119.11 0.05%
105 SKT Tanger Inc.
30.00
+1.10% 16.26K +100.00% 555.02K 34.13 0.05%
106 IJH iShares Core S&...
60.66
+0.67% 8.86K 0.00% 552.25K 54.67 0.05%
107 ENVX Enovix Corporat...
8.84
+7.50% 50K +14.94% 543.5K 11.22 0.05%
108 CCOI Cogent Communic...
46.84
-0.3% 7K -24.32% 539.49K 55.24 0.05%
109 MMC Marsh & McLenna...
216.23
-0.53% 2.48K 0.00% 526.35K 63.63 0.05%
110 ABT Abbott Laborato...
133.99
-1.2% 4.51K 0.00% 510.69K 93.64 0.05%
111 IJR iShares Core S&...
106.86
+0.53% 4.38K +25.11% 504.55K 114.08 0.05%
112 HUMA Humacyte, Inc.
2.41
+1.69% 99.42K +17.77% 502.07K 5.32 0.05%
113 GEL Genesis Energy,...
16.64
-0.48% 46K +35.91% 465.06K 12.51 0.04%
114 BARK BARK, Inc.
0.85
+3.17% 250.45K +5.03% 460.83K 1.69 0.04%
115 BP BP p.l.c.
31.15
-1.8% 15.52K -8.95% 458.77K 37.94 0.04%
116 MSI Motorola Soluti...
406.82
-0.31% 938 0.00% 433.57K 259.1 0.04%
117 AVAV AeroVironment, ...
186.71
-4.3% 2.82K 0.00% 433.35K 103.32 0.04%
118 VATE INNOVATE Corp.
5.43
+0.56% 85.17K +38.11% 420.74K 4.04 0.04%
119 NSC Norfolk Souther...
251.90
+1.33% 1.73K 0.00% 406.97K 116.35 0.04%
120 TSSI TSS, Inc.
21.59
+17.40% 34.04K +100.00% 403.73K 11.86 0.04%
121 XLU Utilities Selec...
80.94
-0.58% 5.17K +6.12% 391.16K 63.69 0.04%
122 SPIR Spire Global, I...
11.06
+1.51% 27.62K -41.09% 388.66K 10.32 0.04%
123 CTLP Cantaloupe, Inc...
10.99
+15.68% 39.66K -7.94% 377.19K 4.42 0.03%
124 NEE NextEra Energy,...
73.71
-1.43% 5.26K +35.73% 376.95K 56.8 0.03%
125 ITOT iShares Core S&...
131.11
+0.61% 2.84K +100.00% 364.89K 128.62 0.03%
126 ASML ASML Holding N....
773.75
+1.68% 525 -76.89% 363.87K 554 0.03%
127 PSX Phillips 66
123.57
+1.16% 3.19K +3.24% 362.98K 83.11 0.03%
128 XLB Materials Selec...
88.05
+0.77% 4.31K +3.78% 362.95K 73.48 0.03%
129 IXUS iShares Core MS...
75.92
-0.92% 5K 0.00% 330.9K 73.29 0.03%
130 OLED Universal Displ...
155.68
+1.41% 2.23K -22.57% 326.03K 166.32 0.03%
131 ICF iShares Cohen &...
61.31
-0.57% 5.25K 0.00% 316.37K 51.01 0.03%
132 ACN Accenture plc
313.78
+0.66% 858 0.00% 301.84K 263.24 0.03%
133 PKST Peakstone Realt...
12.95
+0.62% 27K +100.00% 298.89K 11.07 0.03%
134 LILAK Liberty Latin A...
5.67
+5.78% 46.62K -45.25% 295.56K 11.32 0.03%
135 GIL Gildan Activewe...
47.85
+3.30% 6.2K -95.33% 291.71K 34.33 0.03%
136 ASPN Aspen Aerogels,...
6.32
+2.52% 24.34K -1% 289.17K 18.57 0.03%
137 EQIX Equinix, Inc.
887.88
-0.53% 300 0.00% 282.87K 721.04 0.03%
138 DHR Danaher Corpora...
200.98
+0.15% 1.22K +45.99% 279.82K 262.75 0.03%
139 AMPY Amplify Energy ...
3.40
-4.35% 45K -11.76% 270K 6.89 0.02%
140 SBUX Starbucks Corpo...
93.39
+0.14% 2.94K +22.55% 268.27K 96.34 0.02%
141 VTSI VirTra, Inc.
6.17
+0.16% 39.47K -0.37% 266.41K 8.21 0.02%
142 GLDD Great Lakes Dre...
11.69
+1.92% 23.56K -0.46% 266.01K 8.85 0.02%
143 CXDO Crexendo, Inc.
5.37
+4.47% 46.5K +100.00% 243.19K 5.23 0.02%
144 CWI SPDR MSCI ACWI ...
32.10
+0.71% 8.58K 0.00% 239.7K 24.06 0.02%
145 IVW iShares S&P 500...
106.17
+1.01% 2.36K 0.00% 239.61K 93.23 0.02%
146 TSAT Telesat Corpora...
17.75
+3.02% 14.57K 0.00% 239.5K 18.96 0.02%
147 ED Consolidated Ed...
101.48
-2.39% 2.6K 0.00% 231.55K 85.32 0.02%
148 SATS EchoStar Corpor...
25.19
+49.58% 10K -23.08% 229K 14.04 0.02%
149 CSX CSX Corporation
32.56
+1.38% 7.08K +20.41% 228.47K 34.15 0.02%
150 IWR iShares Russell...
89.92
+0.72% 2.5K 0.00% 221K 83.54 0.02%