ARS Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 733020
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARS Investment Partners, LLC disclosed 181 positions worth $2.3B in its Form 13F-HR for Q2 2026, followed by $LRCX and $MU. During the quarter the fund opened 21 new positions and exited 21 and a full exit from $ASND. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from ARS Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 733020.
AI Fund Analysis
ConcentratingEA SERIES TRUST - ARS FO O
11.5% weight
Held 5 quarters
$LRCX6.7% weight
Held 7 quarters
$MU6.5% weight
Held 7 quarters
$AAPL4.2% weight
Held 7 quarters
$WDC3.4% weight
Held 5 quarters
$BX5 quarters accumulating
$REGN5 quarters accumulating
$CVX5 quarters accumulating
$TRGP5 quarters accumulating
$BLK5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsMaterialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST - ARS FO OP ST ETF
—Quality
$262.4M5,625,529 sh- 82.4#23
Quality
$154.0M355,425 sh - 88.4#4
Quality
$147.9M128,151 sh - 76.1
Quality
$96.6M333,913 sh EA SERIES TRUST - ARS CORE EQTY
—Quality
$81.7M4,138,407 sh- 76.8
Quality
$78.4M122,731 sh - 70.1
Quality
$74.9M63,765 sh - 88.3
Quality
$64.1M686,576 sh - 90.2
Quality
$60.3M301,266 sh - 73.1
Quality
$59.3M942,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ARS FO OP ST ETF | — | $262.4M | 5,625,529 |
| LAM RESEARCH CORP$LRCX | 82.4#23 | $154.0M | 355,425 |
| MICRON TECHNOLOGY INC$MU | 88.4#4 | $147.9M | 128,151 |
| Apple Inc.$AAPL | 76.1 | $96.6M | 333,913 |
| EA SERIES TRUST - ARS CORE EQTY | — | $81.7M | 4,138,407 |
| WESTERN DIGITAL CORP$WDC | 76.8 | $78.4M | 122,731 |
 GE Vernova Inc.$GEV | 70.1 | $74.9M | 63,765 |
 NEWMONT Corp /DE/$NEM | 88.3 | $64.1M | 686,576 |
 NVIDIA CORP$NVDA | 90.2 | $60.3M | 301,266 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $59.3M | 942,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARS Investment Partners, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$708.3M
Other
$460.2M
Industrials
$457.2M
Materials
$271.5M
Healthcare
$109.5M
Energy
$104.4M
Financials
$102.5M
Utilities
$44.3M
Full Holdings — ARS Investment Partners, LLC (Q2 2026)
All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ARS FO OP ST ETF | $262.4M | 11.5% | -0% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $154.0M | 6.7% | -8% | 82.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $147.9M | 6.5% | -44% | 88.4 |
| 4 | $AAPL | Apple Inc. | $96.6M | 4.2% | -0% | 76.1 |
| 5 | — | EA SERIES TRUST - ARS CORE EQTY | $81.7M | 3.6% | -1% | — |
| 6 | $WDC | WESTERN DIGITAL CORP | $78.4M | 3.4% | -36% | 76.8 |
| 7 | $GEV | GE Vernova Inc. | $74.9M | 3.3% | +1% | 70.1 |
| 8 | $NEM | NEWMONT Corp /DE/ | $64.1M | 2.8% | -14% | 88.3 |
| 9 | $NVDA | NVIDIA CORP | $60.3M | 2.6% | +1% | 90.2 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $59.3M | 2.6% | -12% | 73.1 |
| 11 |  $MPC | Marathon Petroleum Corp | $56.5M | 2.5% | +33% | 50.7 |
| 12 | — | ASCENDIS PHARMA A/S - ORD SHS | $56.1M | 2.5% | NEW | — |
| 13 | $BX | Blackstone Inc. | $51.3M | 2.2% | +13% | 68 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $50.4M | 2.2% | +0% | 62.6 |
| 15 |  $CRH | CRH PUBLIC LTD CO | $47.1M | 2.1% | +1% | — |
| 16 |  $AVGO | Broadcom Inc. | $45.6M | 2.0% | -1% | 86.4 |
| 17 |  $VRT | Vertiv Holdings Co | $44.3M | 1.9% | -20% | 82.7 |
| 18 |  $BA | BOEING CO | $42.6M | 1.9% | +1% | 51.8 |
| 19 |  $VST | Vistra Corp. | $39.3M | 1.7% | +30% | 62.9 |
| 20 |  $ETN | Eaton Corp plc | $33.0M | 1.4% | +1% | — |
| 21 |  $STX | Seagate Technology Holdings plc | $31.5M | 1.4% | -43% | — |
| 22 |  $AVAV | AeroVironment Inc | $31.0M | 1.4% | +187% | 42.1 |
| 23 |  $CCJ | CAMECO CORP | $30.3M | 1.3% | NEW | — |
| 24 |  $APH | AMPHENOL CORP /DE/ | $29.0M | 1.3% | NEW | 80.5 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.9M | 1.3% | +189% | 66.7 |
| 26 |  $RAL | Ralliant Corp | $28.6M | 1.3% | NEW | 36.3 |
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | $28.4M | 1.2% | +0% | 75.1 |
| 28 |  $RTX | RTX Corp | $25.7M | 1.1% | -42% | 70 |
| 29 |  $AJG | Arthur J. Gallagher & Co. | $22.0M | 1.0% | +1% | 72.1 |
| 30 |  $BWXT | BWX Technologies, Inc. | $21.2M | 0.9% | +207% | 68 |
| 31 |  $BHVN | Biohaven Ltd. | $20.4M | 0.9% | -0% | — |
| 32 | $CVX | CHEVRON CORP | $19.5M | 0.8% | +46% | 54.7 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.8M | 0.8% | +1% | 70.1 |
| 34 | $TRGP | Targa Resources Corp. | $17.8M | 0.8% | +1% | 70 |
| 35 |  $MP | MP Materials Corp. / DE | $16.5M | 0.7% | +1377% | 23.5 |
| 36 |  $GLNG | GOLAR LNG LTD | $15.3M | 0.7% | +1% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $15.1M | 0.7% | -1% | 74.8 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $15.0M | 0.7% | +1% | 72.8 |
| 39 |  $STLD | STEEL DYNAMICS INC | $14.3M | 0.6% | -3% | 56 |
| 40 |  $NVO | NOVO NORDISK A S | $13.9M | 0.6% | +94% | — |
| 41 | $BLK | BlackRock, Inc. | $13.3M | 0.6% | +1% | 70.3 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $13.2M | 0.6% | +3% | 52.5 |
| 43 |  $ACN | Accenture plc | $11.5M | 0.5% | NEW | — |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11.4M | 0.5% | -2% | 60.5 |
| 45 |  $SCCO | SOUTHERN COPPER CORP/ | $11.2M | 0.5% | NEW | 86.6 |
| 46 |  $ADI | ANALOG DEVICES INC | $10.4M | 0.5% | +0% | 76.2 |
| 47 |  $BAM | Brookfield Asset Management Ltd. | $9.5M | 0.4% | NEW | — |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.2M | 0.4% | -1% | — |
| 49 |  $GOOGL | Alphabet Inc. | $9.0M | 0.4% | +2% | 80.2 |
| 50 |  $B | BARRICK MINING CORP | $8.6M | 0.4% | NEW | — |
| 51 |  $CCI | CROWN CASTLE INC. | $7.9M | 0.3% | +1% | 52.9 |
| 52 |  $PAAS | PAN AMERICAN SILVER CORP | $7.7M | 0.3% | +0% | — |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.3% | NEW | 65.7 |
| 54 |  $ABBV | AbbVie Inc. | $7.1M | 0.3% | -0% | 59.3 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $6.7M | 0.3% | NEW | — |
| 56 |  $BG | Bunge Global SA | $6.3M | 0.3% | NEW | 55.9 |
| 57 |  $DELL | Dell Technologies Inc. | $5.6M | 0.3% | -3% | 76 |
| 58 |  $XOM | EXXON MOBIL CORP | $5.0M | 0.2% | +0% | 61.8 |
| 59 |  $SNDK | Sandisk Corp | $5.0M | 0.2% | +0% | 88.8 |
| 60 |  $QXO | QXO, Inc. | $4.9M | 0.2% | -1% | 53.5 |
| 61 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.1M | 0.2% | +0% | — |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.2% | +7% | 66.4 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.2% | -0% | — |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.0M | 0.2% | -0% | 67.6 |
| 65 | — | ISHARES TR - US BR DEL SE ETF | $3.6M | 0.2% | +1% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.1% | +2% | — |
| 67 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | -1% | 50.1 |
| 68 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | -2% | 70.4 |
| 69 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.1% | +0% | 66.5 |
| 70 |  $MRK | Merck & Co., Inc. | $2.8M | 0.1% | -2% | 70.9 |
| 71 | — | ISHARES TR - MSCI ACWI EX US | $2.7M | 0.1% | +6% | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 0.1% | +4% | — |
| 73 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.7M | 0.1% | +0% | — |
| 74 |  $XEL | XCEL ENERGY INC | $2.7M | 0.1% | -0% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.7M | 0.1% | +1% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.5M | 0.1% | +1% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.1% | +3% | — |
| 78 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | -1% | 73 |
| 79 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -1% | 62.7 |
| 80 |  $CDNA | CareDx, Inc. | $2.1M | 0.1% | -4% | 44.8 |
| 81 |  $CMC | COMMERCIAL METALS Co | $2.1M | 0.1% | +0% | 66 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.0M | 0.1% | +5% | — |
| 83 |  $CLF | CLEVELAND-CLIFFS INC. | $2.0M | 0.1% | -4% | 35.7 |
| 84 | — | ISHARES INC - US PWR INFRA ETF | $2.0M | 0.1% | +1% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.9M | 0.1% | +1% | — |
| 86 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $1.8M | 0.1% | +1% | — |
| 87 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.1% | +0% | 72.4 |
| 88 |  $TPCS | TECHPRECISION CORP | $1.6M | 0.1% | -0% | 23.3 |
| 89 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | -14% | — |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.1% | +18% | 75.4 |
| 91 |  $YMM | Full Truck Alliance Co. Ltd. | $1.5M | 0.1% | +1% | — |
| 92 |  $GLW | CORNING INC /NY | $1.4M | 0.1% | +0% | 72.7 |
| 93 |  $NUE | NUCOR CORP | $1.4M | 0.1% | +0% | 58.9 |
| 94 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | -96% | — |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +0% | 63.7 |
| 96 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.1% | +0% | — |
| 97 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.1% | +0% | — |
| 98 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +5% | 80.9 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | -5% | — |
| 100 |  $VATE | INNOVATE Corp. | $1.1M | 0.1% | +0% | 30.6 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +0% | 78.8 |
| 102 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.0% | +0% | — |
| 103 |  $TMUS | T-Mobile US, Inc. | $986,252 | 0.0% | +0% | 72.7 |
| 104 |  $MDLZ | Mondelez International, Inc. | $963,210 | 0.0% | +0% | 53.9 |
| 105 |  $V | VISA INC. | $916,103 | 0.0% | -2% | 83.5 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $905,354 | 0.0% | +2% | — |
| 107 |  $GM | General Motors Co | $897,597 | 0.0% | +0% | 58.7 |
| 108 |  $ASML | ASML HOLDING NV | $893,259 | 0.0% | +18% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $887,693 | 0.0% | -1% | — |
| 110 |  $MPLX | MPLX LP | $782,987 | 0.0% | +0% | 76.5 |
| 111 | — | ISHARES TR - CORE MSCI TOTAL | $769,724 | 0.0% | +61% | — |
| 112 |  $EZPW | EZCORP INC | $743,601 | 0.0% | -1% | 65.7 |
| 113 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $732,475 | 0.0% | +0% | — |
| 114 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $699,587 | 0.0% | -19% | — |
| 115 |  $CODI | Compass Diversified Holdings | $649,183 | 0.0% | +14% | 35.4 |
| 116 |  $NPKI | NPK International Inc. | $648,126 | 0.0% | -1% | 63.2 |
| 117 |  $HRMY | Harmony Biosciences Holdings, Inc. | $622,065 | 0.0% | -6% | 75.3 |
| 118 |  $BP | BP PLC | $613,370 | 0.0% | +0% | — |
| 119 |  $DAL | DELTA AIR LINES, INC. | $597,546 | 0.0% | +0% | 64.4 |
| 120 |  $MTRN | MATERION Corp | $576,639 | 0.0% | -1% | 53.4 |
| 121 | — | ISHARES TR - CORE S&P SCP ETF | $567,731 | 0.0% | +9% | — |
| 122 |  $EVLV | Evolv Technologies Holdings, Inc. | $565,981 | 0.0% | +107% | 34.7 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $560,843 | 0.0% | +4% | — |
| 124 | — | ISHARES TR - LARG CAP SEP ETF | $554,514 | 0.0% | +0% | — |
| 125 |  $ATRO | ASTRONICS CORP | $545,011 | 0.0% | +21% | 57.1 |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $539,770 | 0.0% | +0% | — |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $523,344 | 0.0% | NEW | — |
| 128 |  $MATW | MATTHEWS INTERNATIONAL CORP | $519,421 | 0.0% | +12% | 41.3 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $514,786 | 0.0% | +4% | — |
| 130 |  $LION | Lionsgate Studios Corp. | $512,885 | 0.0% | -5% | 46.5 |
| 131 |  $INFU | InfuSystem Holdings, Inc | $506,345 | 0.0% | +7% | 53.1 |
| 132 | — | ISHARES TR - US AER DEF ETF | $505,203 | 0.0% | -2% | — |
| 133 |  $WATT | Energous Corp | $469,143 | 0.0% | NEW | — |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $468,871 | 0.0% | +2% | — |
| 135 |  $NSC | NORFOLK SOUTHERN CORP | $463,706 | 0.0% | +0% | 70.8 |
| 136 |  $CDRE | Cadre Holdings, Inc. | $462,461 | 0.0% | +32% | 54.5 |
| 137 |  $NEE | NEXTERA ENERGY INC | $461,495 | 0.0% | +0% | 71.7 |
| 138 |  $GE | GENERAL ELECTRIC CO | $442,123 | 0.0% | +0% | 74.8 |
| 139 |  $IZEA | IZEA Worldwide, Inc. | $433,137 | 0.0% | -0% | 23.2 |
| 140 |  $RDCM | RADCOM LTD | $429,740 | 0.0% | NEW | — |
| 141 |  $TRAK | ReposiTrak, Inc. | $426,528 | 0.0% | +198% | — |
| 142 |  $DCO | DUCOMMUN INC /DE/ | $410,055 | 0.0% | -4% | 38.4 |
| 143 |  $CXT | Crane NXT, Co. | $400,839 | 0.0% | +52% | 43.3 |
| 144 | — | ISHARES TR - CORE S&P TTL STK | $395,726 | 0.0% | +0% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $390,864 | 0.0% | +10% | 74 |
| 146 |  $MSI | Motorola Solutions, Inc. | $389,542 | 0.0% | +0% | 73.8 |
| 147 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $387,544 | 0.0% | +27% | 47 |
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | $386,255 | 0.0% | -10% | — |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $379,474 | 0.0% | +0% | — |
| 150 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $377,514 | 0.0% | NEW | 73.1 |
| 151 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $371,341 | 0.0% | +0% | 71.5 |
| 152 |  $CSX | CSX CORP | $365,316 | 0.0% | +28% | 66.4 |
| 153 |  $STT | STATE STREET CORP | $348,908 | 0.0% | +0% | 61.5 |
| 154 |  $ONIT | ONITY GROUP INC. | $334,337 | 0.0% | NEW | 53.7 |
| 155 |  $EQIX | EQUINIX INC | $328,353 | 0.0% | +5% | 61.4 |
| 156 |  $CXDO | Crexendo, Inc. | $325,214 | 0.0% | -14% | 59.7 |
| 157 |  $CURI | CuriosityStream Inc. | $323,089 | 0.0% | -0% | 42.1 |
| 158 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $309,751 | 0.0% | +0% | — |
| 159 |  $MTX | MINERALS TECHNOLOGIES INC | $296,694 | 0.0% | -1% | 40.9 |
| 160 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $295,865 | 0.0% | -16% | — |
| 161 | — | ISHARES TR - RUS MID CAP ETF | $291,134 | 0.0% | +0% | — |
| 162 | — | ISHARES TR - LARG CAP JUN ETF | $290,135 | 0.0% | +0% | — |
| 163 |  $ED | CONSOLIDATED EDISON INC | $287,085 | 0.0% | +0% | 71.6 |
| 164 |  $DBA | INVESCO DB AGRICULTURE FUND | $279,902 | 0.0% | +0% | — |
| 165 | — | VANGUARD INDEX FDS - GROWTH ETF | $278,770 | 0.0% | +500% | — |
| 166 | — | ISHARES TR - LARG CAP DEC ETF | $273,125 | 0.0% | +0% | — |
| 167 |  $HUBB | HUBBELL INC | $261,600 | 0.0% | +0% | 68.7 |
| 168 |  $VTSI | VirTra, Inc | $253,326 | 0.0% | +39% | — |
| 169 |  $SATL | Satellogic Inc. | $251,646 | 0.0% | NEW | 38.3 |
| 170 |  $MIND | MIND TECHNOLOGY, INC | $237,643 | 0.0% | -36% | 41.3 |
| 171 |  $EMR | EMERSON ELECTRIC CO | $231,762 | 0.0% | NEW | 65.9 |
| 172 |  $BWMN | Bowman Consulting Group Ltd. | $220,548 | 0.0% | NEW | — |
| 173 |  $AVEX | AEVEX Corp. | $210,404 | 0.0% | NEW | — |
| 174 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $204,402 | 0.0% | +0% | 68.8 |
| 175 |  $IDN | Intellicheck, Inc. | $200,953 | 0.0% | -48% | — |
| 176 | — | BITMINE IMMERSION TECHS INC - COM NEW | $178,953 | 0.0% | +0% | — |
| 177 |  $BCHT | Birchtech Corp. | $131,610 | 0.0% | +26% | — |
| 178 |  $UAMY | UNITED STATES ANTIMONY CORP | $128,502 | 0.0% | NEW | 32.2 |
| 179 |  $STGW | Stagwell Inc | $108,456 | 0.0% | +0% | 46.1 |
| 180 |  $LILA | Liberty Latin America Ltd. | $85,690 | 0.0% | +0% | — |
| 181 |  $AMBP | Ardagh Metal Packaging S.A. | $63,279 | 0.0% | +0% | — |
New Positions (21)
ASCENDIS PHARMA A/S - ORD SHS$56.1M
$CCJ CAMECO CORP$30.3M$APH AMPHENOL CORP /DE/$29.0M$RAL Ralliant Corp$28.6M$ACN Accenture plc$11.5M$SCCO SOUTHERN COPPER CORP/$11.2M$BAM Brookfield Asset Management Ltd.$9.5M$B BARRICK MINING CORP$8.6M$HON HONEYWELL INTERNATIONAL INC$7.5M$HONA Honeywell Aerospace Inc.$6.7M$BG Bunge Global SA$6.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$523,344$WATT Energous Corp$469,143$RDCM RADCOM LTD$429,740$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC$377,514Exited Positions (21)
$ASND Ascendis Pharma A/S
$AMZN AMAZON COM INC
$SPY SPDR S&P 500 ETF TRUST
$CRM Salesforce, Inc. SELECT SECTOR SPDR TR
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SELECT SECTOR SPDR TR
$FHB FIRST HAWAIIAN, INC.
$ABT ABBOTT LABORATORIES
$SPIR Spire Global, Inc.
$OPTX SYNTEC OPTICS HOLDINGS, INC.
$AZZ AZZ INC
$GHM GRAHAM CORP
$BELFA BEL FUSE INC /NJ
$COLB COLUMBIA BANKING SYSTEM, INC.Browse Top Institutional Investors
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track ARS Investment Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ARS Investment Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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AI-Powered Hedge Fund Analysis: ARS Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ARS Investment Partners, LLC (SEC CIK: 733020), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARS Investment Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.