Ars Investment Partners, LLC

CIK Number: 0000733020

1.37B
Market Value
170
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.59
-0.13% 377.19K -0.38% 94.46M 48.13 8.55% Share
2 GOOGL Alphabet Inc.
201.56
-0.95% 288.47K -0.09% 54.61M 40.88 4.94% Share
3 AMZN Amazon.com, Inc...
227.87
-1.56% 201.8K -0.08% 44.27M 44.67 4.01% Share
4 NVDA NVIDIA Corporat...
175.56
-3.54% 315.96K -0.13% 42.43M 23.72 3.84% Share
5 BHVN Biohaven Ltd.
15.18
-5.18% 1.04M -0.08% 38.84M 24.26 3.51% Share
6 AVGO Broadcom Inc.
294.50
-3.68% 167.14K -0.93% 38.75M 34.33 3.51% Share
7 ASND Ascendis Pharma...
194.53
+0.23% 265.16K -0.12% 36.51M 122.09 3.30% Share
8 LRCX Lam Research Co...
100.32
+1.46% 487.63K -0.66% 35.22M 72.23 3.19% Share
9 GEV GE Vernova Inc.
602.47
-3.61% 103.65K -0.02% 34.09M 167.52 3.08% Share
10 CRH CRH plc
112.42
+0.80% 363.87K -0.68% 33.66M 77.81 3.05% Share
11 MU Micron Technolo...
122.01
-1.25% 389.68K -0.11% 32.8M 53.17 2.97% Share
12 FCX Freeport-McMoRa...
41.44
-0.75% 843.6K -0.49% 32.12M 34.24 2.91% Share
13 KTOS Kratos Defense ...
64.09
-6.76% 1.07M 0.00% 28.17M 17.46 2.55% Share
14 RTX RTX Corporation
153.72
-1.14% 230.5K -0.69% 26.67M 63.18 2.41% Share
15 SPY SPDR S&P 500 ET...
639.43
-0.6% 43.07K -0.09% 25.24M 348.24 2.28% Share
16 XOM Exxon Mobil Cor...
107.39
+0.64% 228.5K -0.1% 24.58M 114.65 2.22% Share
17 AJG Arthur J. Galla...
300.80
+2.14% 83.33K -1.01% 23.65M 52.24 2.14% Share
18 GM General Motors ...
57.02
+1.41% 440.78K -0.15% 23.48M 47.09 2.12% Share
19 CRM Salesforce, Inc...
245.63
+0.68% 65.53K -0.14% 21.91M 274.66 1.98% Share
20 VRT Vertiv Holdings...
128.92
-4.99% 162.2K -0.13% 18.43M 99.49 1.67% Share
21 BX Blackstone Inc.
167.09
-1.26% 98.77K -1.64% 17.03M 64.89 1.54% Share
22 MPC Marathon Petrol...
164.36
+1.04% 120.85K -0.13% 16.86M 143.1 1.53% Share
23 BA The Boeing Comp...
225.23
-3.09% 91.96K 0.00% 16.28M 177 1.47% Share
24 X United States S...
54.84
0.00% 455.74K -0.13% 15.49M 33.99 1.40% Share
25 MLM Martin Marietta...
607.31
+0.74% 29.75K -0.18% 15.37M 252.6 1.39% Share
26 MP MP Materials Co...
69.07
-4.34% 961.13K -0.03% 14.99M 29.6 1.36% Share
27 LHX L3Harris Techno...
272.07
+0.06% 70.72K -0.08% 14.87M 201.63 1.35% Share
28 CMC Commercial Meta...
57.55
+1.11% 291.14K -0.12% 14.44M 48.32 1.31% Share
29 ETN Eaton Corporati...
348.58
-1.39% 39.6K -0.15% 13.14M 132.8 1.19% Share
30 MRK Merck & Co., In...
85.02
+0.95% 121.55K -1.13% 12.09M 72.05 1.09% Share
31 DY Dycom Industrie...
269.56
-1.23% 68.47K -0.14% 11.92M 174.06 1.08% Share
32 TRGP Targa Resources...
160.55
-0.31% 59.97K -1.95% 10.7M 77.59 0.97% Share
33 CVX Chevron Corpora...
152.28
-1.96% 73.19K -1.51% 10.6M 116.96 0.96% Share
34 BLK BlackRock, Inc.
1127.89
-0.72% 9.92K -1.74% 10.17M 1025.11 0.92% Share
35 NOC Northrop Grumma...
586.23
+0.24% 21.36K -1.42% 10.02M 237.57 0.91% Share
36 XLK Technology Sele...
261.46
-1.81% 39.51K -0.07% 9.19M 123.32 0.83% Share
37 GLNG Golar LNG Limit...
41.23
-0.25% 209.86K -1.88% 8.88M 41.52 0.80% Share
38 STLD Steel Dynamics,...
128.31
+1.91% 70.11K 0.00% 8M 70.95 0.72% Share
39 CMCSA Comcast Corpora...
33.88
+1.36% 187.6K -2.13% 7.04M 41.96 0.64% Share
40 JNJ Johnson & Johns...
177.75
+0.85% 48.15K -1.94% 6.96M 160.08 0.63% Share
41 STX Seagate Technol...
157.79
-0.57% 72.98K -2.27% 6.3M 86.31 0.57% Share
42 GOOG Alphabet Inc.
202.44
-0.9% 32.01K 0.00% 6.1M 34.51 0.55% Share
43 HPE Hewlett Packard...
21.35
-1.29% 269.3K -1.96% 5.75M 21.17 0.52% Share
44 ABBV AbbVie Inc.
206.09
-0.23% 29.01K 0.00% 5.15M 107.56 0.47% Share
45 XME SPDR S&P Metals...
77.42
-2.14% 85.06K -0.12% 4.83M 52.48 0.44% Share
46 REGN Regeneron Pharm...
571.00
-0.51% 6.48K -0.05% 4.61M 970.28 0.42% Share
47 ADI Analog Devices,...
230.47
-0.47% 19.1K -2.3% 4.06M 196.68 0.37% Share
48 CLF Cleveland-Cliff...
10.43
-1.47% 431.63K 0.00% 4.06M 17.78 0.37% Share
49 SMH VanEck Semicond...
290.67
-2.09% 16.65K -0.1% 4.03M 111.88 0.36% Share
50 EPD Enterprise Prod...
31.40
+0.22% 112.8K 0.00% 3.54M 18.48 0.32% Share
51 CCI Crown Castle In...
102.34
+1.78% 36.75K -2.85% 3.34M 102.41 0.30% Share
52 AMAT Applied Materia...
162.21
-0.81% 19.24K 0.00% 3.13M 67.3 0.28% Share
53 FILL iShares MSCI Gl...
24.07
-0.15% 132.67K -0.12% 3.03M 18 0.27% Share
54 ITA iShares U.S. Ae...
193.25
-1.37% 18.6K -0.13% 2.7M 110.81 0.24% Share
55 PEP PepsiCo, Inc.
152.21
+1.78% 16.86K 0.00% 2.56M 79.55 0.23% Share
56 OLN Olin Corporatio...
21.32
+0.16% 74.4K -3.54% 2.51M 49.41 0.23% Share
57 XOP SPDR S&P Oil & ...
122.92
-0.45% 18.65K -0.14% 2.47M 139.43 0.22% Share
58 MIND MIND Technology...
10.22
-2.67% 302.05K 0.00% 2.4M 3.86 0.22% Share
59 XEL Xcel Energy Inc...
73.22
+1.39% 34.76K 0.00% 2.35M 25.34 0.21% Share
60 IVV iShares Core S&...
642.56
-0.59% 3.85K 0.00% 2.27M 428.75 0.20% Share
61 CDNA CareDx, Inc
11.57
-2.32% 101.97K 0.00% 2.18M 13 0.20% Share
62 XLV Health Care Sel...
136.74
+0.62% 15.48K 0.00% 2.13M 115.71 0.19% Share
63 GD General Dynamic...
316.36
+0.89% 7.5K 0.00% 1.98M 255.85 0.18% Share
64 XLF Financial Selec...
52.59
+0.16% 40.79K 0.00% 1.97M 31.2 0.18% Share
65 PAVE Global X U.S. I...
46.30
+0.34% 46.07K -0.14% 1.86M 27.14 0.17% Share
66 XLY Consumer Discre...
229.69
-0.12% 8.26K -1.84% 1.85M 154.59 0.17% Share
67 TSLA Tesla, Inc.
329.17
-1.79% 4.39K 0.00% 1.77M 338.66 0.16% Share
68 NET Cloudflare, Inc...
196.44
-2.93% 16.38K 0.00% 1.76M 46.27 0.16% Share
69 CL Colgate-Palmoli...
85.75
+1.76% 18.33K 0.00% 1.67M 40.93 0.15% Share
70 CNI Canadian Nation...
94.30
+1.16% 16.41K 0.00% 1.67M 17.47 0.15% Share
71 AQN Algonquin Power...
5.79
-0.26% 343.62K 0.00% 1.53M 5.35 0.14% Share
72 META Meta Platforms,...
751.38
-2.08% 2.5K 0.00% 1.47M 165.11 0.13% Share
73 DELL Dell Technologi...
135.22
-2.11% 12.54K 0.00% 1.45M 118 0.13% Share
74 TMO Thermo Fisher S...
498.40
+2.23% 2.78K 0.00% 1.44M 181.14 0.13% Share
75 MDY SPDR S&P MIDCAP...
582.50
+0.15% 2.54K 0.00% 1.44M 390.6 0.13% Share
76 XLI Industrial Sele...
151.31
+0.19% 10.82K 0.00% 1.43M 87.95 0.13% Share
77 PWR Quanta Services...
378.87
-1.16% 4.41K 0.00% 1.4M 259.11 0.13% Share
78 SPSM SPDR Portfolio ...
44.72
+0.01% 30.07K 0.00% 1.35M 39.81 0.12% Share
79 TMUS T-Mobile US, In...
258.26
+1.21% 5.88K 0.00% 1.3M 64.9 0.12% Share
80 GLD SPDR Gold Share...
305.28
-0.54% 5.23K 0.00% 1.27M 205.62 0.11% Share
81 BMY Bristol-Myers S...
48.33
+0.28% 21.68K 0.00% 1.23M 57.95 0.11% Share
82 DBA Invesco DB Agri...
27.13
+0.39% 44.28K -0.14% 1.18M 23.35 0.11% Share
83 AMBP Ardagh Metal Pa...
3.71
-1.55% 376.1K -5.22% 1.13M 5.49 0.10% Share
84 DVN Devon Energy Co...
33.58
+0.07% 34.54K 0.00% 1.13M 60.1 0.10% Share
85 DVY iShares Select ...
139.03
+0.83% 8.51K 0.00% 1.12M 82.32 0.10% Share
86 AEP American Electr...
112.57
+1.69% 11.57K 0.00% 1.07M 64.12 0.10% Share
87 TPCS TechPrecision C...
5.28
-0.56% 284.32K 0.00% 1.04M 7.39 0.09% Share
88 XLC Communication S...
110.13
-0.6% 10.67K 0.00% 1.03M 64.36 0.09% Share
89 MDLZ Mondelez Intern...
62.66
+1.32% 17.11K 0.00% 1.02M 47.48 0.09% Share
90 XLP Consumer Staple...
82.70
+0.97% 12.23K 0.00% 961.75K 67.56 0.09% Share
91 NUE Nucor Corporati...
145.95
+0.90% 8.07K 0.00% 942.2K 110.81 0.09% Share
92 PESI Perma-Fix Envir...
11.41
-1.21% 83.24K 0.00% 921.46K 6.35 0.08% Share
93 XLE Energy Select S...
85.08
+0.04% 10.31K 0.00% 883.5K 55.65 0.08% Share
94 V Visa Inc.
342.48
-0.08% 2.7K 0.00% 852.04K 218.95 0.08% Share
95 HRMY Harmony Bioscie...
36.38
-0.08% 24.44K 0.00% 840.98K 34.41 0.08% Share
96 UNP Union Pacific C...
223.42
+1.52% 3.68K 0.00% 839.41K 189.41 0.08% Share
97 IBIT iShares Bitcoin...
64.14
-2.88% 15.2K 0.00% 806.36K 53.05 0.07% Share
98 ACWX iShares MSCI AC...
62.81
-0.3% 15.4K 0.00% 803.16K 51.45 0.07% Share
99 OXY Occidental Petr...
43.98
-0.52% 14.41K 0.00% 712.1K 59.38 0.06% Share
100 DGRO iShares Core Di...
66.27
+0.26% 11.5K 0.00% 705.41K 50.35 0.06% Share
101 RELL Richardson Elec...
9.64
-0.41% 45.59K 0.00% 639.64K 10.68 0.06% Share
102 IBM International B...
241.10
+0.69% 2.82K 0.00% 620.14K 145.62 0.06% Share
103 VXF Vanguard Extend...
199.31
-0.83% 2.98K 0.00% 565.19K 118.34 0.05% Share
104 AMD Advanced Micro ...
166.48
-5.48% 4.67K 0.00% 563.61K 119.11 0.05% Share
105 SKT Tanger Inc.
32.92
+2.20% 16.26K 0.00% 555.02K 34.13 0.05% Share
106 IJH iShares Core S&...
63.78
+0.15% 8.86K 0.00% 552.25K 54.67 0.05% Share
107 ENVX Enovix Corporat...
9.98
-1.87% 50K 0.00% 543.5K 11.22 0.05% Share
108 CCOI Cogent Communic...
37.70
+2.17% 7K 0.00% 539.49K 55.24 0.05% Share
109 BYON Beyond, Inc.
9.31
+1.97% 106.87K 0.00% 526.88K 16.78 0.05% Share
110 MMC Marsh & McLenna...
210.86
+1.55% 2.48K 0.00% 526.35K 63.63 0.05% Share
111 ABT Abbott Laborato...
131.24
+0.74% 4.51K 0.00% 510.69K 93.64 0.05% Share
112 IJR iShares Core S&...
114.72
+0.10% 4.38K 0.00% 504.55K 114.08 0.05% Share
113 HUMA Humacyte, Inc.
1.59
-11.39% 99.42K 0.00% 502.07K 5.32 0.05% Share
114 GEL Genesis Energy,...
17.22
-0.92% 46K 0.00% 465.06K 12.51 0.04% Share
115 BARK BARK, Inc.
0.83
-0.41% 250.45K 0.00% 460.83K 1.69 0.04% Share
116 BP BP p.l.c.
33.81
-0.69% 15.52K 0.00% 458.77K 37.94 0.04% Share
117 MSI Motorola Soluti...
460.74
-0.1% 938 0.00% 433.57K 259.1 0.04% Share
118 AVAV AeroVironment, ...
235.36
-4.76% 2.82K 0.00% 433.35K 103.32 0.04% Share
119 VATE INNOVATE Corp.
4.74
+6.76% 85.17K 0.00% 420.74K 4.04 0.04% Share
120 NSC Norfolk Souther...
285.34
+1.98% 1.73K 0.00% 406.97K 116.35 0.04% Share
121 TSSI TSS, Inc.
14.63
-3.97% 34.04K 0.00% 403.73K 11.86 0.04% Share
122 XLU Utilities Selec...
86.05
+0.93% 5.17K 0.00% 391.16K 63.69 0.04% Share
123 SPIR Spire Global, I...
8.78
-4.41% 27.62K 0.00% 388.66K 10.32 0.04% Share
124 CTLP Cantaloupe, Inc...
10.88
-0.5% 39.66K 0.00% 377.19K 4.42 0.03% Share
125 NEE NextEra Energy,...
76.56
+1.10% 5.26K 0.00% 376.95K 56.8 0.03% Share
126 ITOT iShares Core S&...
139.70
-0.65% 2.84K 0.00% 364.89K 128.62 0.03% Share
127 ASML ASML Holding N....
744.10
-0.46% 525 0.00% 363.87K 554 0.03% Share
128 PSX Phillips 66
122.11
-0.6% 3.19K 0.00% 362.98K 83.11 0.03% Share
129 XLB Materials Selec...
90.02
+0.56% 4.31K 0.00% 362.95K 73.48 0.03% Share
130 IXUS iShares Core MS...
79.83
-0.3% 5K -0.06% 330.7K 73.29 0.03% Share
131 OLED Universal Displ...
140.64
-0.87% 2.23K 0.00% 326.03K 166.32 0.03% Share
132 ICF iShares Cohen &...
60.69
+1.80% 5.25K 0.00% 316.37K 51.01 0.03% Share
133 ACN Accenture plc
255.78
+2.67% 858 0.00% 301.84K 263.24 0.03% Share
134 PKST Peakstone Realt...
12.59
+0.76% 27K 0.00% 298.89K 11.07 0.03% Share
135 LILAK Liberty Latin A...
7.95
-1.3% 46.62K 0.00% 295.56K 11.32 0.03% Share
136 GIL Gildan Activewe...
56.60
+0.18% 6.2K 0.00% 291.71K 34.33 0.03% Share
137 ASPN Aspen Aerogels,...
6.83
-3.87% 24.34K 0.00% 289.17K 18.57 0.03% Share
138 EQIX Equinix, Inc.
774.17
+0.59% 300 0.00% 282.87K 721.04 0.03% Share
139 DHR Danaher Corpora...
212.00
+1.43% 1.22K 0.00% 279.82K 262.75 0.03% Share
140 AMPY Amplify Energy ...
3.77
-5.86% 45K 0.00% 270K 6.89 0.02% Share
141 SBUX Starbucks Corpo...
90.92
-1.75% 2.94K 0.00% 268.27K 96.34 0.02% Share
142 VTSI VirTra, Inc.
5.45
-3.54% 39.47K 0.00% 266.41K 8.21 0.02% Share
143 GLDD Great Lakes Dre...
11.37
-1.86% 23.56K 0.00% 266.01K 8.85 0.02% Share
144 CXDO Crexendo, Inc.
5.92
-2.71% 46.5K 0.00% 243.19K 5.23 0.02% Share
145 CWI SPDR MSCI ACWI ...
33.65
-0.28% 8.58K 0.00% 239.7K 24.06 0.02% Share
146 IVW iShares S&P 500...
114.06
-1.31% 2.36K 0.00% 239.61K 93.23 0.02% Share
147 TSAT Telesat Corpora...
20.71
-5.3% 14.57K 0.00% 239.5K 18.96 0.02% Share
148 ED Consolidated Ed...
101.07
+1.33% 2.6K 0.00% 231.55K 85.32 0.02% Share
149 SATS EchoStar Corpor...
27.48
-1.4% 10K 0.00% 229K 14.04 0.02% Share
150 CSX CSX Corporation
36.49
+1.40% 7.08K 0.00% 228.47K 34.15 0.02% Share