ARS INVESTMENT PARTNERS, LLC

PrivateCIK: 733020
Location

NEW YORK, NY

182
Positions
$1.92B
Total AUM (reported)
23.32M
Total Shares

Allocation by class

TOTAL AUM$1.92B182 positions
COM$1.04B54.3%
ARS FOCUSED OPPO$203.50M10.6%
COM NEW$128.98M6.7%
CAP STK CL A$78.92M4.1%
ARS CORE EQTY$72.97M3.8%
CL B$63.30M3.3%
SPONSORED ADR$48.69M2.5%

Portfolio Concentration

Top 319.5%4–1025.1%11–2531.1%Rest24.4%TOP 1044.6%0%100%
Top 3$374.55M19.5%
4–10$482.63M25.1%
11–25$597.41M31.1%
Rest$469.41M24.4%

Top 3 weight

19.5%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 23.32M

Sole

Full voting authority

4.72M

shares

% of voting shares20.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.60M

shares

% of voting shares79.8%

Investment Discretion (by position count)

Sole182
Shared0
Other0
Dominant voting typeNone · 79.8% of voting shares
Institutional Holdings182
Rows:

EA SERIES TRUST

SOLE
ARS FOCUSED OPPO
Shares5.63M
TypeSH
Market value$203.50M
10.58%
Sole
3.06M
Shared
0.00
None
2.57M

NEWMONT CORP

SOLE
COM
Shares795.27K
TypeSH
Market value$86.09M
4.47%
Sole
93.27K
Shared
0.00
None
702K

APPLE INC

SOLE
COM
Shares334.76K
TypeSH
Market value$84.96M
4.42%
Sole
30.16K
Shared
0.00
None
304.61K

LAM RESEARCH CORP

SOLE
COM NEW
Shares384.99K
TypeSH
Market value$82.26M
4.28%
Sole
43.13K
Shared
0.00
None
341.86K

ALPHABET INC

SOLE
CAP STK CL A
Shares274.46K
TypeSH
Market value$78.92M
4.10%
Sole
32.70K
Shared
0.00
None
241.76K

MICRON TECHNOLOGY INC

SOLE
COM
Shares230.30K
TypeSH
Market value$77.81M
4.04%
Sole
25.48K
Shared
0.00
None
204.82K

EA SERIES TRUST

SOLE
ARS CORE EQTY
Shares4.19M
TypeSH
Market value$72.97M
3.79%
Sole
196.68K
Shared
0.00
None
3.99M

FREEPORT MCMORAN INC

SOLE
CL B
Shares1.07M
TypeSH
Market value$63.02M
3.28%
Sole
138.72K
Shared
0.00
None
933.34K

GE VERNOVA INC

SOLE
COM
Shares63.45K
TypeSH
Market value$55.38M
2.88%
Sole
8.42K
Shared
0.00
None
55.02K

NVIDIA CORPORATION

SOLE
COM
Shares299.76K
TypeSH
Market value$52.28M
2.72%
Sole
47.66K
Shared
0.00
None
252.11K

WESTERN DIGITAL CORP

SOLE
COM
Shares191.89K
TypeSH
Market value$51.90M
2.70%
Sole
29.35K
Shared
0.00
None
162.53K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares209.46K
TypeSH
Market value$47.91M
2.49%
Sole
31.17K
Shared
0.00
None
178.29K

CRH PLC

SOLE
ORD
Shares437.07K
TypeSH
Market value$45.94M
2.39%
Sole
55.47K
Shared
0.00
None
381.60K

RTX CORPORATION

SOLE
COM
Shares235.39K
TypeSH
Market value$45.41M
2.36%
Sole
24.55K
Shared
0.00
None
210.84K

BLACKSTONE INC

SOLE
COM
Shares385.55K
TypeSH
Market value$44.33M
2.30%
Sole
44.68K
Shared
0.00
None
340.87K

AMAZON COM INC

SOLE
COM
Shares205.56K
TypeSH
Market value$42.81M
2.23%
Sole
23.33K
Shared
0.00
None
182.24K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares165.59K
TypeSH
Market value$41.49M
2.16%
Sole
26.80K
Shared
0.00
None
138.79K

MARATHON PETE CORP

SOLE
COM
Shares165.65K
TypeSH
Market value$40.45M
2.10%
Sole
25.30K
Shared
0.00
None
140.35K

BOEING CO

SOLE
COM
Shares195.33K
TypeSH
Market value$38.88M
2.02%
Sole
30.90K
Shared
0.00
None
164.44K

QUANTA SVCS INC

SOLE
COM
Shares69.60K
TypeSH
Market value$38.21M
1.99%
Sole
11.17K
Shared
0.00
None
58.43K

BROADCOM INC

SOLE
COM
Shares121.91K
TypeSH
Market value$37.73M
1.96%
Sole
4.13K
Shared
0.00
None
117.77K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares45.27K
TypeSH
Market value$34.98M
1.82%
Sole
7.91K
Shared
0.00
None
37.36K

MORGAN STANLEY

SOLE
COM NEW
Shares183.66K
TypeSH
Market value$30.22M
1.57%
Sole
32.64K
Shared
0.00
None
151.02K

VISTRA CORP

SOLE
COM
Shares190.96K
TypeSH
Market value$28.71M
1.49%
Sole
30.24K
Shared
0.00
None
160.73K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares43.72K
TypeSH
Market value$28.43M
1.48%
Sole
16.78K
Shared
0.00
None
26.93K
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