ARS Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ARS Investment Partners, LLC | Institutional Filer | ▲ 18.97% | $1.92B | 182 |
Current Portfolio Holdings
Showing top 182 reported positions by value (Total positions in database: 181)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | — | 5.6M | $203.5M | 8.89% |
| 2 | NEM | Newmont Corporation | Basic Materials | 795K | $86.1M | 3.76% |
| 3 | AAPL | Apple Inc. | Technology | 335K | $85.0M | 3.71% |
| 4 | LRCX | Lam Research Corporation | Technology | 385K | $82.3M | 3.59% |
| 5 | GOOGL | Alphabet Inc. | Technology | 274K | $78.9M | 3.45% |
| 6 | MU | Micron Technology, Inc. | Technology | 230K | $77.8M | 3.40% |
| 7 | ACEP | EA SERIES TRUST | — | 4.2M | $73.0M | 3.19% |
| 8 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.1M | $63.0M | 2.75% |
| 9 | GEV | GE Vernova Inc. | Utilities | 63K | $55.4M | 2.42% |
| 10 | NVDA | NVIDIA Corporation | Technology | 300K | $52.3M | 2.28% |
| 11 | WDC | Western Digital Corporation | Technology | 192K | $51.9M | 2.27% |
| 12 | ASND | Ascendis Pharma A/S | Healthcare | 209K | $47.9M | 2.09% |
| 13 | CRH | CRH plc | Basic Materials | 437K | $45.9M | 2.01% |
| 14 | RTX | RTX Corporation | Industrials | 235K | $45.4M | 1.98% |
| 15 | BX | Blackstone Inc. | Financial Services | 386K | $44.3M | 1.94% |
Showing 1 to 15 of 182 holdings