Ars Investment Partners, LLC
CIK Number: 0000733020
Main Sectors:
Top Industries:
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. | 232.81 | -0.22% | 377.19K | -0.38% | 94.46M | 48.13 | 8.55% | Share |
2 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 288.47K | -0.09% | 54.61M | 40.88 | 4.94% | Share |
3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 201.8K | -0.08% | 44.27M | 44.67 | 4.01% | Share |
4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 315.96K | -0.13% | 42.43M | 23.72 | 3.84% | Share |
5 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 1.04M | -0.08% | 38.84M | 24.26 | 3.51% | Share |
6 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 167.14K | -0.93% | 38.75M | 34.33 | 3.51% | Share |
7 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 265.16K | -0.12% | 36.51M | 122.09 | 3.30% | Share |
8 | LRCX | Lam Research Co... | 107.35 | +0.57% | 487.63K | -0.66% | 35.22M | 72.23 | 3.19% | Share |
9 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 103.65K | -0.02% | 34.09M | 167.52 | 3.08% | Share |
10 | CRH | CRH plc | 111.75 | -1.67% | 363.87K | -0.68% | 33.66M | 77.81 | 3.05% | Share |
11 | MU | Micron Technolo... | 125.27 | +0.80% | 389.68K | -0.11% | 32.8M | 53.17 | 2.97% | Share |
12 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 843.6K | -0.49% | 32.12M | 34.24 | 2.91% | Share |
13 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 1.07M | 0.00% | 28.17M | 17.46 | 2.55% | Share |
14 | RTX | RTX Corporation | 155.06 | -0.42% | 230.5K | -0.69% | 26.67M | 63.18 | 2.41% | Share |
15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 43.07K | -0.09% | 25.24M | 348.24 | 2.28% | Share |
16 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 228.5K | -0.1% | 24.58M | 114.65 | 2.22% | Share |
17 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 83.33K | -1.01% | 23.65M | 52.24 | 2.14% | Share |
18 | GM | General Motors ... | 56.42 | +1.51% | 440.78K | -0.15% | 23.48M | 47.09 | 2.12% | Share |
19 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 65.53K | -0.14% | 21.91M | 274.66 | 1.98% | Share |
20 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 162.2K | -0.13% | 18.43M | 99.49 | 1.67% | Share |
21 | BX | Blackstone Inc. | 174.53 | -1.17% | 98.77K | -1.64% | 17.03M | 64.89 | 1.54% | Share |
22 | MPC | Marathon Petrol... | 162.32 | +0.36% | 120.85K | -0.13% | 16.86M | 143.1 | 1.53% | Share |
23 | BA | The Boeing Comp... | 233.18 | -0.08% | 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... | 612.14 | -1.28% | 29.75K | -0.18% | 15.37M | 252.6 | 1.39% | Share |
26 | MP | MP Materials Co... | 76.54 | +1.51% | 961.13K | -0.03% | 14.99M | 29.6 | 1.36% | Share |
27 | LHX | L3Harris Techno... | 270.96 | +0.27% | 70.72K | -0.08% | 14.87M | 201.63 | 1.35% | Share |
28 | CMC | Commercial Meta... | 57.13 | -2.11% | 291.14K | -0.12% | 14.44M | 48.32 | 1.31% | Share |
29 | ETN | Eaton Corporati... | 355.05 | -0.68% | 39.6K | -0.15% | 13.14M | 132.8 | 1.19% | Share |
30 | MRK | Merck & Co., In... | 82.74 | +0.04% | 121.55K | -1.13% | 12.09M | 72.05 | 1.09% | Share |
31 | DY | Dycom Industrie... | 268.18 | -2.1% | 68.47K | -0.14% | 11.92M | 174.06 | 1.08% | Share |
32 | TRGP | Targa Resources... | 165.49 | -0.75% | 59.97K | -1.95% | 10.7M | 77.59 | 0.97% | Share |
33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 73.19K | -1.51% | 10.6M | 116.96 | 0.96% | Share |
34 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 9.92K | -1.74% | 10.17M | 1025.11 | 0.92% | Share |
35 | NOC | Northrop Grumma... | 583.89 | +0.31% | 21.36K | -1.42% | 10.02M | 237.57 | 0.91% | Share |
36 | XLK | Technology Sele... | 267.74 | -0.21% | 39.51K | -0.07% | 9.19M | 123.32 | 0.83% | Share |
37 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 209.86K | -1.88% | 8.88M | 41.52 | 0.80% | Share |
38 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 70.11K | 0.00% | 8M | 70.95 | 0.72% | Share |
39 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 187.6K | -2.13% | 7.04M | 41.96 | 0.64% | Share |
40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 48.15K | -1.94% | 6.96M | 160.08 | 0.63% | Share |
41 | STX | Seagate Technol... | 155.73 | -0.76% | 72.98K | -2.27% | 6.3M | 86.31 | 0.57% | Share |
42 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 32.01K | 0.00% | 6.1M | 34.51 | 0.55% | Share |
43 | HPE | Hewlett Packard... | 21.32 | -1.11% | 269.3K | -1.96% | 5.75M | 21.17 | 0.52% | Share |
44 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 29.01K | 0.00% | 5.15M | 107.56 | 0.47% | Share |
45 | XME | SPDR S&P Metals... | 80.59 | -1.12% | 85.06K | -0.12% | 4.83M | 52.48 | 0.44% | Share |
46 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 6.48K | -0.05% | 4.61M | 970.28 | 0.42% | Share |
47 | ADI | Analog Devices,... | 236.13 | -0.63% | 19.1K | -2.3% | 4.06M | 196.68 | 0.37% | Share |
48 | CLF | Cleveland-Cliff... | 10.55 | -0.71% | 431.63K | 0.00% | 4.06M | 17.78 | 0.37% | Share |
49 | SMH | VanEck Semicond... | 301.92 | +0.21% | 16.65K | -0.1% | 4.03M | 111.88 | 0.36% | Share |
50 | EPD | Enterprise Prod... | 31.93 | +0.57% | 112.8K | 0.00% | 3.54M | 18.48 | 0.32% | Share |
51 | CCI | Crown Castle In... | 101.05 | -0.76% | 36.75K | -2.85% | 3.34M | 102.41 | 0.30% | Share |
52 | AMAT | Applied Materia... | 188.22 | -0.95% | 19.24K | 0.00% | 3.13M | 67.3 | 0.28% | Share |
53 | FILL | iShares MSCI Gl... | 24.12 | -0.33% | 132.67K | -0.12% | 3.03M | 18 | 0.27% | Share |
54 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 18.6K | -0.13% | 2.7M | 110.81 | 0.24% | Share |
55 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 16.86K | 0.00% | 2.56M | 79.55 | 0.23% | Share |
56 | OLN | Olin Corporatio... | 21.59 | +0.98% | 74.4K | -3.54% | 2.51M | 49.41 | 0.23% | Share |
57 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 18.65K | -0.14% | 2.47M | 139.43 | 0.22% | Share |
58 | MIND | MIND Technology... | 9.63 | -4.37% | 302.05K | 0.00% | 2.4M | 3.86 | 0.22% | Share |
59 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 34.76K | 0.00% | 2.35M | 25.34 | 0.21% | Share |
60 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.85K | 0.00% | 2.27M | 428.75 | 0.20% | Share |
61 | CDNA | CareDx, Inc | 11.83 | -2.47% | 101.97K | 0.00% | 2.18M | 13 | 0.20% | Share |
62 | XLV | Health Care Sel... | 133.94 | +0.49% | 15.48K | 0.00% | 2.13M | 115.71 | 0.19% | Share |
63 | GD | General Dynamic... | 315.89 | -0.5% | 7.5K | 0.00% | 1.98M | 255.85 | 0.18% | Share |
64 | XLF | Financial Selec... | 53.01 | +0.47% | 40.79K | 0.00% | 1.97M | 31.2 | 0.18% | Share |
65 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 46.07K | -0.14% | 1.86M | 27.14 | 0.17% | Share |
66 | XLY | Consumer Discre... | 229.61 | -0.1% | 8.26K | -1.84% | 1.85M | 154.59 | 0.17% | Share |
67 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.39K | 0.00% | 1.77M | 338.66 | 0.16% | Share |
68 | NET | Cloudflare, Inc... | 195.34 | -2% | 16.38K | 0.00% | 1.76M | 46.27 | 0.16% | Share |
69 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 18.33K | 0.00% | 1.67M | 40.93 | 0.15% | Share |
70 | CNI | Canadian Nation... | 92.76 | -1.2% | 16.41K | 0.00% | 1.67M | 17.47 | 0.15% | Share |
71 | AQN | Algonquin Power... | 5.87 | +0.86% | 343.62K | 0.00% | 1.53M | 5.35 | 0.14% | Share |
72 | META | Meta Platforms,... | 781.96 | +0.24% | 2.5K | 0.00% | 1.47M | 165.11 | 0.13% | Share |
73 | DELL | Dell Technologi... | 138.85 | -0.2% | 12.54K | 0.00% | 1.45M | 118 | 0.13% | Share |
74 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.78K | 0.00% | 1.44M | 181.14 | 0.13% | Share |
75 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 2.54K | 0.00% | 1.44M | 390.6 | 0.13% | Share |
76 | XLI | Industrial Sele... | 151.15 | -0.87% | 10.82K | 0.00% | 1.43M | 87.95 | 0.13% | Share |
77 | PWR | Quanta Services... | 377.47 | -0.66% | 4.41K | 0.00% | 1.4M | 259.11 | 0.13% | Share |
78 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 30.07K | 0.00% | 1.35M | 39.81 | 0.12% | Share |
79 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 5.88K | 0.00% | 1.3M | 64.9 | 0.12% | Share |
80 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 5.23K | 0.00% | 1.27M | 205.62 | 0.11% | Share |
81 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 21.68K | 0.00% | 1.23M | 57.95 | 0.11% | Share |
82 | DBA | Invesco DB Agri... | 26.61 | -1.08% | 44.28K | -0.14% | 1.18M | 23.35 | 0.11% | Share |
83 | AMBP | Ardagh Metal Pa... | 3.85 | -2.65% | 376.1K | -5.22% | 1.13M | 5.49 | 0.10% | Share |
84 | DVN | Devon Energy Co... | 33.85 | +0.68% | 34.54K | 0.00% | 1.13M | 60.1 | 0.10% | Share |
85 | DVY | iShares Select ... | 138.75 | -0.41% | 8.51K | 0.00% | 1.12M | 82.32 | 0.10% | Share |
86 | AEP | American Electr... | 112.87 | -0.21% | 11.57K | 0.00% | 1.07M | 64.12 | 0.10% | Share |
87 | TPCS | TechPrecision C... | 5.08 | -4.15% | 284.32K | 0.00% | 1.04M | 7.39 | 0.09% | Share |
88 | XLC | Communication S... | 111.20 | +0.08% | 10.67K | 0.00% | 1.03M | 64.36 | 0.09% | Share |
89 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 17.11K | 0.00% | 1.02M | 47.48 | 0.09% | Share |
90 | XLP | Consumer Staple... | 81.89 | -0.9% | 12.23K | 0.00% | 961.75K | 67.56 | 0.09% | Share |
91 | NUE | Nucor Corporati... | 144.34 | -1.03% | 8.07K | 0.00% | 942.2K | 110.81 | 0.09% | Share |
92 | PESI | Perma-Fix Envir... | 11.80 | -1.09% | 83.24K | 0.00% | 921.46K | 6.35 | 0.08% | Share |
93 | XLE | Energy Select S... | 85.55 | -0.11% | 10.31K | 0.00% | 883.5K | 55.65 | 0.08% | Share |
94 | V | Visa Inc. | 345.40 | +0.83% | 2.7K | 0.00% | 852.04K | 218.95 | 0.08% | Share |
95 | HRMY | Harmony Bioscie... | 36.48 | -0.52% | 24.44K | 0.00% | 840.98K | 34.41 | 0.08% | Share |
96 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.68K | 0.00% | 839.41K | 189.41 | 0.08% | Share |
97 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 15.2K | 0.00% | 806.36K | 53.05 | 0.07% | Share |
98 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 15.4K | 0.00% | 803.16K | 51.45 | 0.07% | Share |
99 | OXY | Occidental Petr... | 44.77 | +0.06% | 14.41K | 0.00% | 712.1K | 59.38 | 0.06% | Share |
100 | DGRO | iShares Core Di... | 66.23 | -0.14% | 11.5K | 0.00% | 705.41K | 50.35 | 0.06% | Share |
101 | RELL | Richardson Elec... | 9.85 | -1.75% | 45.59K | 0.00% | 639.64K | 10.68 | 0.06% | Share |
102 | IBM | International B... | 237.04 | -1.26% | 2.82K | 0.00% | 620.14K | 145.62 | 0.06% | Share |
103 | VXF | Vanguard Extend... | 200.85 | -1.21% | 2.98K | 0.00% | 565.19K | 118.34 | 0.05% | Share |
104 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.67K | 0.00% | 563.61K | 119.11 | 0.05% | Share |
105 | SKT | Tanger Inc. | 32.48 | -1.44% | 16.26K | 0.00% | 555.02K | 34.13 | 0.05% | Share |
106 | IJH | iShares Core S&... | 63.85 | -1.31% | 8.86K | 0.00% | 552.25K | 54.67 | 0.05% | Share |
107 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 50K | 0.00% | 543.5K | 11.22 | 0.05% | Share |
108 | CCOI | Cogent Communic... | 34.15 | -1.95% | 7K | 0.00% | 539.49K | 55.24 | 0.05% | Share |
109 | BYON | Beyond, Inc. | 9.04 | -1.26% | 106.87K | 0.00% | 526.88K | 16.78 | 0.05% | Share |
110 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 2.48K | 0.00% | 526.35K | 63.63 | 0.05% | Share |
111 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.51K | 0.00% | 510.69K | 93.64 | 0.05% | Share |
112 | IJR | iShares Core S&... | 115.17 | -1.4% | 4.38K | 0.00% | 504.55K | 114.08 | 0.05% | Share |
113 | HUMA | Humacyte, Inc. | 1.88 | +5.62% | 99.42K | 0.00% | 502.07K | 5.32 | 0.05% | Share |
114 | GEL | Genesis Energy,... | 16.84 | -0.91% | 46K | 0.00% | 465.06K | 12.51 | 0.04% | Share |
115 | BARK | BARK, Inc. | 0.82 | -0.27% | 250.45K | 0.00% | 460.83K | 1.69 | 0.04% | Share |
116 | BP | BP p.l.c. | 34.63 | +0.95% | 15.52K | 0.00% | 458.77K | 37.94 | 0.04% | Share |
117 | MSI | Motorola Soluti... | 461.76 | -1.79% | 938 | 0.00% | 433.57K | 259.1 | 0.04% | Share |
118 | AVAV | AeroVironment, ... | 249.48 | -2.09% | 2.82K | 0.00% | 433.35K | 103.32 | 0.04% | Share |
119 | VATE | INNOVATE Corp. | 4.87 | +7.27% | 85.17K | 0.00% | 420.74K | 4.04 | 0.04% | Share |
120 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.73K | 0.00% | 406.97K | 116.35 | 0.04% | Share |
121 | TSSI | TSS, Inc. | 17.62 | -1.29% | 34.04K | 0.00% | 403.73K | 11.86 | 0.04% | Share |
122 | XLU | Utilities Selec... | 85.85 | -0.72% | 5.17K | 0.00% | 391.16K | 63.69 | 0.04% | Share |
123 | SPIR | Spire Global, I... | 10.29 | -6.92% | 27.62K | 0.00% | 388.66K | 10.32 | 0.04% | Share |
124 | CTLP | Cantaloupe, Inc... | 10.88 | -0.87% | 39.66K | 0.00% | 377.19K | 4.42 | 0.03% | Share |
125 | NEE | NextEra Energy,... | 72.22 | -0.1% | 5.26K | 0.00% | 376.95K | 56.8 | 0.03% | Share |
126 | ITOT | iShares Core S&... | 140.91 | -0.11% | 2.84K | 0.00% | 364.89K | 128.62 | 0.03% | Share |
127 | ASML | ASML Holding N.... | 755.11 | -0.06% | 525 | 0.00% | 363.87K | 554 | 0.03% | Share |
128 | PSX | Phillips 66 | 122.70 | +0.10% | 3.19K | 0.00% | 362.98K | 83.11 | 0.03% | Share |
129 | XLB | Materials Selec... | 90.03 | -1.04% | 4.31K | 0.00% | 362.95K | 73.48 | 0.03% | Share |
130 | IXUS | iShares Core MS... | 79.61 | -0.46% | 5K | -0.06% | 330.7K | 73.29 | 0.03% | Share |
131 | OLED | Universal Displ... | 143.58 | -1.07% | 2.23K | 0.00% | 326.03K | 166.32 | 0.03% | Share |
132 | ICF | iShares Cohen &... | 59.85 | -0.76% | 5.25K | 0.00% | 316.37K | 51.01 | 0.03% | Share |
133 | ACN | Accenture plc | 246.13 | +0.18% | 858 | 0.00% | 301.84K | 263.24 | 0.03% | Share |
134 | PKST | Peakstone Realt... | 12.17 | -1.54% | 27K | 0.00% | 298.89K | 11.07 | 0.03% | Share |
135 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 46.62K | 0.00% | 295.56K | 11.32 | 0.03% | Share |
136 | GIL | Gildan Activewe... | 56.28 | +2.46% | 6.2K | 0.00% | 291.71K | 34.33 | 0.03% | Share |
137 | ASPN | Aspen Aerogels,... | 7.07 | -5.35% | 24.34K | 0.00% | 289.17K | 18.57 | 0.03% | Share |
138 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 300 | 0.00% | 282.87K | 721.04 | 0.03% | Share |
139 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.22K | 0.00% | 279.82K | 262.75 | 0.03% | Share |
140 | AMPY | Amplify Energy ... | 3.95 | +2.20% | 45K | 0.00% | 270K | 6.89 | 0.02% | Share |
141 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.94K | 0.00% | 268.27K | 96.34 | 0.02% | Share |
142 | VTSI | VirTra, Inc. | 5.23 | -2.24% | 39.47K | 0.00% | 266.41K | 8.21 | 0.02% | Share |
143 | GLDD | Great Lakes Dre... | 11.36 | -2.82% | 23.56K | 0.00% | 266.01K | 8.85 | 0.02% | Share |
144 | CXDO | Crexendo, Inc. | 6.39 | +5.62% | 46.5K | 0.00% | 243.19K | 5.23 | 0.02% | Share |
145 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 8.58K | 0.00% | 239.7K | 24.06 | 0.02% | Share |
146 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.36K | 0.00% | 239.61K | 93.23 | 0.02% | Share |
147 | TSAT | Telesat Corpora... | 22.17 | -0.58% | 14.57K | 0.00% | 239.5K | 18.96 | 0.02% | Share |
148 | ED | Consolidated Ed... | 102.86 | -0.78% | 2.6K | 0.00% | 231.55K | 85.32 | 0.02% | Share |
149 | SATS | EchoStar Corpor... | 28.37 | -0.14% | 10K | 0.00% | 229K | 14.04 | 0.02% | Share |
150 | CSX | CSX Corporation | 36.35 | +0.75% | 7.08K | 0.00% | 228.47K | 34.15 | 0.02% | Share |