Ars Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 174Value: $1.1BLatest: 2025Q1

ARS Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 174 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "ASND",
  "ENVX",
  "GTX",
  "KTOS",
  "AQN",
  "GIL",
  "IRIX",
  "MP",
  "AVAV",
  "ASPN",
  "MU",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "SKT",
  "GOOGL",
  "ARRY",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "CCI",
  null,
  "FCX",
  "GD",
  "AMPY",
  "AMBP",
  "PLCE",
  "UNP",
  "HUBB",
  "VATE",
  "AMAT",
  null,
  "META",
  "LFCR",
  "NEXT",
  "IVW",
  "PESI",
  "IJH",
  "RELL",
  "RPT",
  "SPIR",
  "TPCS",
  "VTSI",
  "MIND",
  "CXDO",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MDLZ",
  "MS",
  "TMUS",
  "SATS",
  "EQIX",
  "EZPW",
  "GLNG",
  "OXY",
  "BX",
  "IJR",
  "NOC",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "HPE",
  "MRK",
  "REGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "IBM",
  "STGW",
  "STLD",
  "SBUX",
  "TMO",
  "LILAK",
  "VXF",
  "TSSI",
  "TRGP",
  "XLB",
  null,
  null,
  "HUMA",
  null,
  null,
  "GLDD",
  "VRT",
  "GM",
  "AMD",
  "X",
  "AJG",
  "IWR",
  "AEP",
  "DCO",
  "EVLV",
  "HRMY",
  "INUV",
  "INFU",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "CLF",
  null,
  "KD",
  null,
  "V",
  "XEL",
  "DY",
  "DVY",
  "BHVN",
  "NSC",
  "LBTYA",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "GEV",
  "OLED",
  "DGRO",
  "NUE",
  "BARK",
  null,
  "BA",
  "BMY",
  "CNI",
  "CTLP",
  "CDNA",
  "CVX",
  "NET",
  "CCOI",
  "CMCSA",
  "CL",
  "CMC",
  "ED",
  "CRH",
  "CSX",
  "DHR",
  "DELL",
  "DVN",
  "ADI",
  "WULF",
  "NEE",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MLM",
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 174
Total Value: 1105133810
Accession Number: 0001172661-25-001802
Form Type: 13F-HR
CIK: ars-investment-partners
Manager Name: Ars-Investment-Partners

Data Enrichment

85% identified

148 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:377.2K

Value:$94.5M

% of Portfolio:8.5% ($94.5M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:288.5K

Value:$54.6M

% of Portfolio:4.9% ($54.6M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:201.8K

Value:$44.3M

% of Portfolio:4.0% ($44.3M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:316.0K

Value:$42.4M

% of Portfolio:3.8% ($42.4M/$1.1B)

Biohaven Ltd.

BHVN|G1110E107

Shares:1.0M

Value:$38.8M

% of Portfolio:3.5% ($38.8M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:167.1K

Value:$38.7M

% of Portfolio:3.5% ($38.7M/$1.1B)

Ascendis Pharma A/S

ASND|04351P101

Shares:265.2K

Value:$36.5M

% of Portfolio:3.3% ($36.5M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:487.6K

Value:$35.2M

% of Portfolio:3.2% ($35.2M/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:103.6K

Value:$34.1M

% of Portfolio:3.1% ($34.1M/$1.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:363.9K

Value:$33.7M

% of Portfolio:3.0% ($33.7M/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:389.7K

Value:$32.8M

% of Portfolio:3.0% ($32.8M/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:843.6K

Value:$32.1M

% of Portfolio:2.9% ($32.1M/$1.1B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.1M

Value:$28.2M

% of Portfolio:2.5% ($28.2M/$1.1B)

RTX Corp

RTX|75513E101

Shares:230.5K

Value:$26.7M

% of Portfolio:2.4% ($26.7M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:43.1K

Value:$25.2M

% of Portfolio:2.3% ($25.2M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:228.5K

Value:$24.6M

% of Portfolio:2.2% ($24.6M/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:83.3K

Value:$23.7M

% of Portfolio:2.1% ($23.7M/$1.1B)

General Motors Co

GM|37045V100

Shares:440.8K

Value:$23.5M

% of Portfolio:2.1% ($23.5M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:65.5K

Value:$21.9M

% of Portfolio:2.0% ($21.9M/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:162.2K

Value:$18.4M

% of Portfolio:1.7% ($18.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	377.2K	QoQ -0.37% (-1.4K) YoY -1.50% (-5.8K)	All Managers (Combined)	$94.5M	8.5% ($94.5M/$1.1B)	QoQ -0.37% (-$356.1K) YoY +43.83% (-$28.8M)
Alphabet Inc.(GOOGLcusip02079K305)	288.5K	QoQ -0.08% (-255) YoY -7.56% (-23.6K)	All Managers (Combined)	$54.6M	4.9% ($54.6M/$1.1B)	QoQ -0.08% (-$48.3K) YoY +15.93% (-$7.5M)
AMAZON COM INC(AMZNcusip023135106)	201.8K	QoQ -0.08% (-170) YoY +1.50% (+3.0K)	All Managers (Combined)	$44.3M	4.0% ($44.3M/$1.1B)	QoQ -0.08% (-$37.3K) YoY +23.46% (+$8.4M)
NVIDIA CORP(NVDAcusip67066G104)	316.0K	QoQ -0.12% (-396) YoY +794.84% (+280.7K)	All Managers (Combined)	$42.4M	3.8% ($42.4M/$1.1B)	QoQ -0.12% (-$53.2K) YoY +32.99% (+$10.5M)
Biohaven Ltd.(BHVNcusipG1110E107)	1.0M	QoQ -0.08% (-841) YoY +63.40% (+403.5K)	All Managers (Combined)	$38.8M	3.5% ($38.8M/$1.1B)	QoQ -0.08% (-$31.4K) YoY +11.59% (+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	167.1K	QoQ -0.92% (-1.6K) YoY +637.74% (+144.5K)	All Managers (Combined)	$38.7M	3.5% ($38.7M/$1.1B)	QoQ -0.92% (-$363.3K) YoY +29.04% (+$8.7M)
Ascendis Pharma A/S(ASNDcusip04351P101)	265.2K	QoQ -0.11% (-316) YoY +3.99% (-10.2K)	All Managers (Combined)	$36.5M	3.3% ($36.5M/$1.1B)	QoQ -0.11% (-$43.5K) YoY -5.28% (-$2.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	487.6K	QoQ -0.66% (-3.3K) YoY NEW(+487.6K)	All Managers (Combined)	$35.2M	3.2% ($35.2M/$1.1B)	QoQ -0.66% (-$235.1K) YoY NEW(+$35.2M)
GE Vernova Inc.(GEVcusip36828A101)	103.6K	QoQ -0.01% (-19) YoY NEW(+103.6K)	All Managers (Combined)	$34.1M	3.1% ($34.1M/$1.1B)	QoQ -0.01% (-$6.2K) YoY NEW(+$34.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	363.9K	QoQ -0.68% (-2.5K) YoY +3.85% (+13.5K)	All Managers (Combined)	$33.7M	3.0% ($33.7M/$1.1B)	QoQ -0.68% (-$231.0K) YoY +11.39% (+$3.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	389.7K	QoQ -0.10% (-422) YoY -4.74% (-19.4K)	All Managers (Combined)	$32.8M	3.0% ($32.8M/$1.1B)	QoQ -0.10% (-$35.5K) YoY -31.99% (-$15.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	843.6K	QoQ -0.49% (-4.2K) YoY -10.44% (-98.4K)	All Managers (Combined)	$32.1M	2.9% ($32.1M/$1.1B)	QoQ -0.49% (-$158.8K) YoY -27.47% (-$12.2M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.1M	QoQ 0.00% (+0) YoY -14.21% (-176.9K)	All Managers (Combined)	$28.2M	2.5% ($28.2M/$1.1B)	QoQ 0.00% (+$0) YoY +23.12% (-$5.3M)
RTX Corp(RTXcusip75513E101)	230.5K	QoQ -0.68% (-1.6K) YoY -0.97% (-2.3K)	All Managers (Combined)	$26.7M	2.4% ($26.7M/$1.1B)	QoQ -0.68% (-$184.9K) YoY +17.48% (-$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	43.1K	QoQ -0.09% (-39) YoY +0.69% (+299)	All Managers (Combined)	$25.2M	2.3% ($25.2M/$1.1B)	QoQ -0.09% (-$22.9K) YoY +12.82% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	228.5K	QoQ -0.09% (-227) YoY +3545.48% (+222.2K)	All Managers (Combined)	$24.6M	2.2% ($24.6M/$1.1B)	QoQ -0.09% (-$24.4K) YoY +3273.58% (+$23.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	83.3K	QoQ -1.01% (-851) YoY -0.32% (-268)	All Managers (Combined)	$23.7M	2.1% ($23.7M/$1.1B)	QoQ -1.01% (-$241.6K) YoY +13.15% (-$2.8M)
General Motors Co(GMcusip37045V100)	440.8K	QoQ -0.14% (-660) YoY +25.57% (+89.8K)	All Managers (Combined)	$23.5M	2.1% ($23.5M/$1.1B)	QoQ -0.14% (-$35.2K) YoY +47.50% (+$7.6M)
Salesforce, Inc.(CRMcusip79466L302)	65.5K	QoQ -0.14% (-93) YoY NEW(+65.5K)	All Managers (Combined)	$21.9M	2.0% ($21.9M/$1.1B)	QoQ -0.14% (-$31.1K) YoY NEW(+$21.9M)
Vertiv Holdings Co(VRTcusip92537N108)	162.2K	QoQ -0.13% (-216) YoY NEW(+162.2K)	All Managers (Combined)	$18.4M	1.7% ($18.4M/$1.1B)	QoQ -0.13% (-$24.5K) YoY NEW(+$18.4M)