Ars Investment Partners, LLC

CIK Number: 0000733020

1.11B
Market Value
169
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 378.61K +3.19% 94.81M 48.13 8.54%
2 GOOGL Alphabet Inc.
173.50
+1.65% 288.73K -6.77% 54.66M 40.88 4.92%
3 AMZN Amazon.com, Inc...
217.26
+2.49% 201.97K +1.60% 44.31M 44.67 3.99%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 316.36K +2.88% 42.48M 23.72 3.83%
5 AVGO Broadcom Inc.
270.21
+2.10% 168.7K -10.63% 39.11M 34.33 3.52%
6 BHVN Biohaven Ltd.
14.75
+2.93% 1.04M +1.02% 38.87M 24.26 3.50%
7 ASND Ascendis Pharma...
173.04
+0.03% 265.48K +0.90% 36.55M 122.09 3.29%
8 LRCX Lam Research Co...
96.86
+0.88% 490.88K +100.00% 35.46M 72.23 3.19%
9 GEV GE Vernova Inc.
506.71
+0.80% 103.67K -11.5% 34.1M 167.52 3.07%
10 CRH CRH plc
89.19
+0.58% 366.36K +2.21% 33.9M 77.81 3.05%
11 MU Micron Technolo...
126.01
-0.97% 390.1K +1.86% 32.83M 53.17 2.96%
12 FCX Freeport-McMoRa...
44.51
+6.96% 847.77K +0.56% 32.28M 34.24 2.91%
13 KTOS Kratos Defense ...
41.34
-2.34% 1.07M -15.31% 28.17M 17.46 2.54%
14 RTX RTX Corporation
142.71
+0.94% 232.1K -0.07% 26.86M 63.18 2.42%
15 SPY SPDR S&P 500 ET...
611.96
+0.80% 43.11K -0.65% 25.27M 348.24 2.28%
16 XOM Exxon Mobil Cor...
110.07
+1.57% 228.73K -0.76% 24.6M 114.65 2.22%
17 AJG Arthur J. Galla...
318.70
+0.40% 84.18K +1.17% 23.9M 52.24 2.15%
18 GM General Motors ...
49.16
+2.15% 441.44K +29.96% 23.52M 47.09 2.12%
19 CRM Salesforce, Inc...
270.60
+1.06% 65.62K +1.59% 21.94M 274.66 1.98%
20 VRT Vertiv Holdings...
123.84
+1.81% 162.41K -0.15% 18.45M 99.49 1.66%
21 BX Blackstone Inc.
148.20
+3.22% 100.42K +4.85% 17.31M 64.89 1.56%
22 MPC Marathon Petrol...
167.49
+1.09% 121K -1.19% 16.88M 143.1 1.52%
23 BA The Boeing Comp...
202.60
+1.86% 91.96K +100.00% 16.28M 177 1.47%
24 X United States S...
54.84
0.00% 456.32K +100.00% 15.51M 33.99 1.40%
25 MLM Martin Marietta...
542.06
+1.43% 29.81K -0.3% 15.4M 252.6 1.39%
26 MP MP Materials Co...
36.01
+1.74% 961.37K -20.45% 15M 29.6 1.35%
27 LHX L3Harris Techno...
246.88
-0.4% 70.77K +0.19% 14.88M 201.63 1.34%
28 CMC Commercial Meta...
50.14
+1.95% 291.48K +0.32% 14.46M 48.32 1.30%
29 ETN Eaton Corporati...
348.68
+1.85% 39.66K +0.58% 13.16M 132.8 1.19%
30 MRK Merck & Co., In...
78.92
-0.94% 122.93K +0.94% 12.23M 72.05 1.10%
31 DY Dycom Industrie...
239.26
+0.72% 68.57K +100.00% 11.94M 174.06 1.08%
32 TRGP Targa Resources...
175.74
+3.08% 61.16K -5.9% 10.92M 77.59 0.98%
33 CVX Chevron Corpora...
144.42
+0.83% 74.32K +3.40% 10.76M 116.96 0.97%
34 BLK BlackRock, Inc.
1031.27
+1.30% 10.1K +100.00% 10.35M 1025.11 0.93%
35 NOC Northrop Grumma...
493.68
+1.39% 21.67K +3.34% 10.17M 237.57 0.92%
36 XLK Technology Sele...
251.16
+0.73% 39.53K -5.66% 9.19M 123.32 0.83%
37 GLNG Golar LNG Limit...
41.57
+1.17% 213.88K +1.16K% 9.05M 41.52 0.82%
38 STLD Steel Dynamics,...
131.56
+2.40% 70.11K -0.44% 8M 70.95 0.72%
39 CMCSA Comcast Corpora...
35.22
+1.08% 191.69K +41.03% 7.19M 41.96 0.65%
40 JNJ Johnson & Johns...
152.17
-0.07% 49.1K -6.01% 7.1M 160.08 0.64%
41 STX Seagate Technol...
140.73
+1.58% 74.67K +100.00% 6.45M 86.31 0.58%
42 GOOG Alphabet Inc.
174.38
+1.69% 32.01K -36.8% 6.1M 34.51 0.55%
43 HPE Hewlett Packard...
18.41
-0.46% 274.68K +3.21% 5.86M 21.17 0.53%
44 ABBV AbbVie Inc.
186.97
+0.85% 29.01K -2.85% 5.15M 107.56 0.46%
45 XME SPDR S&P Metals...
67.33
+2.75% 85.16K -1.13% 4.83M 52.48 0.44%
46 REGN Regeneron Pharm...
521.02
+0.14% 6.48K -46.09% 4.62M 970.28 0.42%
47 ADI Analog Devices,...
237.38
+1.15% 19.55K +1.27% 4.15M 196.68 0.37%
48 CLF Cleveland-Cliff...
7.45
+5.75% 431.63K -71.41% 4.06M 17.78 0.37%
49 SMH VanEck Semicond...
277.33
+0.77% 16.66K -2.33% 4.04M 111.88 0.36%
50 EPD Enterprise Prod...
31.09
+1.11% 112.8K 0.00% 3.54M 18.48 0.32%
51 CCI Crown Castle In...
100.42
-1.37% 37.83K -5.38% 3.43M 102.41 0.31%
52 AMAT Applied Materia...
183.53
+0.25% 19.24K -1.41% 3.13M 67.3 0.28%
53 FILL iShares MSCI Gl...
23.88
+1.01% 132.82K -9.56% 3.03M 18 0.27%
54 ITA iShares U.S. Ae...
184.60
+1.41% 18.62K -0.11% 2.71M 110.81 0.24%
55 OLN Olin Corporatio...
20.23
+1.94% 77.13K -54.34% 2.61M 49.41 0.23%
56 PEP PepsiCo, Inc.
128.20
+0.14% 16.86K -0.15% 2.56M 79.55 0.23%
57 XOP SPDR S&P Oil & ...
127.73
+1.26% 18.68K +0.10% 2.47M 139.43 0.22%
58 MIND MIND Technology...
8.92
+0.68% 302.05K -16.85% 2.4M 3.86 0.22%
59 XEL Xcel Energy Inc...
67.77
+0.66% 34.76K -0.51% 2.35M 25.34 0.21%
60 IVV iShares Core S&...
614.96
+0.82% 3.85K -0.7% 2.27M 428.75 0.20%
61 CDNA CareDx, Inc
19.29
+0.94% 101.97K +6.34% 2.18M 13 0.20%
62 XLV Health Care Sel...
134.22
+0.24% 15.48K +3.89% 2.13M 115.71 0.19%
63 GD General Dynamic...
291.49
+1.95% 7.5K -1.06% 1.98M 255.85 0.18%
64 XLF Financial Selec...
51.80
+0.75% 40.79K -2.91% 1.97M 31.2 0.18%
65 XLY Consumer Discre...
215.15
+0.98% 8.41K -7.16% 1.89M 154.59 0.17%
66 PAVE Global X U.S. I...
43.40
+1.46% 46.13K -2.65% 1.86M 27.14 0.17%
67 TSLA Tesla, Inc.
326.14
-0.43% 4.39K +118.17% 1.77M 338.66 0.16%
68 NET Cloudflare, Inc...
190.84
+0.38% 16.38K 0.00% 1.76M 46.27 0.16%
69 CL Colgate-Palmoli...
87.83
+0.04% 18.33K -2.1% 1.67M 40.93 0.15%
70 CNI Canadian Nation...
104.04
+2.62% 16.41K 0.00% 1.67M 17.47 0.15%
71 AQN Algonquin Power...
5.72
+0.97% 343.62K +10.90% 1.53M 5.35 0.14%
72 META Meta Platforms,...
726.45
+2.51% 2.5K +5.65% 1.47M 165.11 0.13%
73 DELL Dell Technologi...
126.10
+4.68% 12.54K +19.53% 1.45M 118 0.13%
74 TMO Thermo Fisher S...
411.91
+0.31% 2.78K 0.00% 1.44M 181.14 0.13%
75 MDY SPDR S&P MIDCAP...
565.37
+1.38% 2.54K +1.24% 1.44M 390.6 0.13%
76 XLI Industrial Sele...
145.42
+1.14% 10.82K -1.31% 1.43M 87.95 0.13%
77 PWR Quanta Services...
380.08
+1.61% 4.41K -8.31% 1.4M 259.11 0.13%
78 SPSM SPDR Portfolio ...
42.55
+1.49% 30.07K +3.86% 1.35M 39.81 0.12%
79 TMUS T-Mobile US, In...
231.48
+0.25% 5.88K 0.00% 1.3M 64.9 0.12%
80 GLD SPDR Gold Share...
306.79
-0.11% 5.23K +10.56% 1.27M 205.62 0.11%
81 BMY Bristol-Myers S...
46.69
+0.01% 21.68K +2.36% 1.23M 57.95 0.11%
82 AMBP Ardagh Metal Pa...
4.33
+1.29% 396.83K -50.66% 1.19M 5.49 0.11%
83 DBA Invesco DB Agri...
26.14
+0.25% 44.34K +0.53% 1.18M 23.35 0.11%
84 DVN Devon Energy Co...
32.47
+1.06% 34.54K -37.49% 1.13M 60.1 0.10%
85 DVY iShares Select ...
131.96
+0.98% 8.51K 0.00% 1.12M 82.32 0.10%
86 AEP American Electr...
102.35
+0.93% 11.57K +6.44% 1.07M 64.12 0.10%
87 TPCS TechPrecision C...
3.56
-3.52% 284.32K -0.72% 1.04M 7.39 0.09%
88 XLC Communication S...
106.44
+1.17% 10.67K -14.64% 1.03M 64.36 0.09%
89 MDLZ Mondelez Intern...
67.76
+0.71% 17.11K 0.00% 1.02M 47.48 0.09%
90 XLP Consumer Staple...
80.14
-0.12% 12.23K +3.08% 961.75K 67.56 0.09%
91 NUE Nucor Corporati...
130.69
+1.94% 8.07K 0.00% 942.2K 110.81 0.08%
92 PESI Perma-Fix Envir...
10.48
+3.15% 83.24K -39.7% 921.46K 6.35 0.08%
93 XLE Energy Select S...
85.73
+1.41% 10.31K +24.79% 883.5K 55.65 0.08%
94 V Visa Inc.
346.26
+0.29% 2.7K +17.42% 852.04K 218.95 0.08%
95 HRMY Harmony Bioscie...
31.83
+0.82% 24.44K +100.00% 840.98K 34.41 0.08%
96 UNP Union Pacific C...
229.69
+1.27% 3.68K +2.05% 839.41K 189.41 0.08%
97 IBIT iShares Bitcoin...
61.19
-0.15% 15.2K +100.00% 806.36K 53.05 0.07%
98 ACWX iShares MSCI AC...
60.59
+1.00% 15.4K +138.29% 803.16K 51.45 0.07%
99 OXY Occidental Petr...
43.16
+1.73% 14.41K -56.4% 712.1K 59.38 0.06%
100 DGRO iShares Core Di...
63.44
+0.69% 11.5K -0.49% 705.41K 50.35 0.06%
101 RELL Richardson Elec...
9.70
+1.57% 45.59K -4.41% 639.64K 10.68 0.06%
102 IBM International B...
292.32
+0.43% 2.82K 0.00% 620.14K 145.62 0.06%
103 VXF Vanguard Extend...
191.48
+1.16% 2.98K 0.00% 565.19K 118.34 0.05%
104 AMD Advanced Micro ...
143.75
+0.25% 4.67K 0.00% 563.61K 119.11 0.05%
105 SKT Tanger Inc.
30.52
+1.82% 16.26K +100.00% 555.02K 34.13 0.05%
106 IJH iShares Core S&...
61.88
+1.38% 8.86K 0.00% 552.25K 54.67 0.05%
107 ENVX Enovix Corporat...
10.53
+20.70% 50K +14.94% 543.5K 11.22 0.05%
108 CCOI Cogent Communic...
48.20
+0.10% 7K -24.32% 539.49K 55.24 0.05%
109 MMC Marsh & McLenna...
215.94
-0.17% 2.48K 0.00% 526.35K 63.63 0.05%
110 ABT Abbott Laborato...
133.70
-2.69% 4.51K 0.00% 510.69K 93.64 0.05%
111 IJR iShares Core S&...
109.20
+1.52% 4.38K +25.11% 504.55K 114.08 0.05%
112 HUMA Humacyte, Inc.
2.23
+1.83% 99.42K +17.77% 502.07K 5.32 0.05%
113 GEL Genesis Energy,...
17.27
+5.34% 46K +35.91% 465.06K 12.51 0.04%
114 BARK BARK, Inc.
0.90
+5.50% 250.45K +5.03% 460.83K 1.69 0.04%
115 BP BP p.l.c.
30.28
-0.13% 15.52K -8.95% 458.77K 37.94 0.04%
116 MSI Motorola Soluti...
415.87
-0.75% 938 0.00% 433.57K 259.1 0.04%
117 AVAV AeroVironment, ...
272.57
+16.02% 2.82K 0.00% 433.35K 103.32 0.04%
118 VATE INNOVATE Corp.
5.14
-2.47% 85.17K +38.11% 420.74K 4.04 0.04%
119 NSC Norfolk Souther...
255.65
+0.17% 1.73K 0.00% 406.97K 116.35 0.04%
120 TSSI TSS, Inc.
31.08
+14.39% 34.04K +100.00% 403.73K 11.86 0.04%
121 XLU Utilities Selec...
81.15
+0.81% 5.17K +6.12% 391.16K 63.69 0.04%
122 SPIR Spire Global, I...
11.23
+14.48% 27.62K -41.09% 388.66K 10.32 0.04%
123 CTLP Cantaloupe, Inc...
10.98
-0.23% 39.66K -7.94% 377.19K 4.42 0.03%
124 NEE NextEra Energy,...
71.02
+0.97% 5.26K +35.73% 376.95K 56.8 0.03%
125 ITOT iShares Core S&...
133.78
+0.92% 2.84K +100.00% 364.89K 128.62 0.03%
126 ASML ASML Holding N....
798.16
-2.09% 525 -76.89% 363.87K 554 0.03%
127 PSX Phillips 66
120.16
+0.44% 3.19K +3.24% 362.98K 83.11 0.03%
128 XLB Materials Selec...
87.83
+1.16% 4.31K +3.78% 362.95K 73.48 0.03%
129 IXUS iShares Core MS...
76.83
+1.05% 5K 0.00% 330.9K 73.29 0.03%
130 OLED Universal Displ...
156.37
+0.21% 2.23K -22.57% 326.03K 166.32 0.03%
131 ICF iShares Cohen &...
60.51
-0.52% 5.25K 0.00% 316.37K 51.01 0.03%
132 ACN Accenture plc
296.02
+0.48% 858 0.00% 301.84K 263.24 0.03%
133 PKST Peakstone Realt...
13.20
+0.53% 27K +100.00% 298.89K 11.07 0.03%
134 LILAK Liberty Latin A...
6.00
+3.00% 46.62K -45.25% 295.56K 11.32 0.03%
135 GIL Gildan Activewe...
48.36
+3.25% 6.2K -95.33% 291.71K 34.33 0.03%
136 ASPN Aspen Aerogels,...
6.16
+7.42% 24.34K -1% 289.17K 18.57 0.03%
137 EQIX Equinix, Inc.
748.50
-9.2% 300 0.00% 282.87K 721.04 0.03%
138 DHR Danaher Corpora...
201.71
+0.35% 1.22K +45.99% 279.82K 262.75 0.03%
139 AMPY Amplify Energy ...
3.47
+3.27% 45K -11.76% 270K 6.89 0.02%
140 SBUX Starbucks Corpo...
91.88
+0.85% 2.94K +22.55% 268.27K 96.34 0.02%
141 VTSI VirTra, Inc.
6.65
-1.63% 39.47K -0.37% 266.41K 8.21 0.02%
142 GLDD Great Lakes Dre...
12.02
-0.21% 23.56K -0.46% 266.01K 8.85 0.02%
143 CXDO Crexendo, Inc.
5.97
+3.83% 46.5K +100.00% 243.19K 5.23 0.02%
144 CWI SPDR MSCI ACWI ...
32.44
+1.06% 8.58K 0.00% 239.7K 24.06 0.02%
145 IVW iShares S&P 500...
108.89
+0.98% 2.36K 0.00% 239.61K 93.23 0.02%
146 TSAT Telesat Corpora...
24.37
+3.48% 14.57K 0.00% 239.5K 18.96 0.02%
147 ED Consolidated Ed...
98.46
+0.42% 2.6K 0.00% 231.55K 85.32 0.02%
148 SATS EchoStar Corpor...
25.46
+3.37% 10K -23.08% 229K 14.04 0.02%
149 CSX CSX Corporation
32.60
+0.34% 7.08K +20.41% 228.47K 34.15 0.02%
150 IWR iShares Russell...
91.43
+0.95% 2.5K 0.00% 221K 83.54 0.02%