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ARS Investment Partners, LLC
मालमत्ता व्यवस्थापक · पोर्टफोलिओ $2.23 अब्ज · 187 पोझिशन्स · 30.09.2026 साठी अहवाल
स्टॉक पोझिशन्स 30.06.2026 चा अहवाल, 09.07.2026 रोजी दाखल; बदल - वि 31.03.2026 · 203
| कंपनी | शेअर्स | मूल्य | पोर्टफोलिओचा % | तिमाही बदल |
|---|---|---|---|---|
| ARS Focused Opportunity Stra… US:AFOS · ETF | 5 625 529 | $262 दशलक्ष | 11.46% | −6 398 |
| Lam Research Corp US:LRCX | 355 425 | $154 दशलक्ष | 6.73% | −29 568 |
| Micron Technology Inc US:MU | 128 151 | $148 दशलक्ष | 6.46% | −102 152 |
| Apple Inc. US:AAPL | 333 913 | $96.6 दशलक्ष | 4.22% | −851 |
| ARS Core Equity Portfolio ET… US:ACEP · ETF | 4 138 407 | $81.7 दशलक्ष | 3.57% | −49 158 |
| Western Digital Corporation US:WDC | 122 731 | $78.4 दशलक्ष | 3.42% | −69 157 |
| GE Vernova LLC US:GEV | 63 765 | $74.9 दशलक्ष | 3.27% | +318 |
| Newmont Goldcorp Corp US:NEM | 686 576 | $64.1 दशलक्ष | 2.80% | −108 695 |
| NVIDIA Corporation US:NVDA | 301 266 | $60.3 दशलक्ष | 2.63% | +1 502 |
| Freeport-McMoran Copper & Go… US:FCX | 942 452 | $59.3 दशलक्ष | 2.59% | −129 601 |
| Marathon Petroleum Corp US:MPC | 220 952 | $56.5 दशलक्ष | 2.47% | +55 304 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 210 462 | $56.1 दशलक्ष | 2.45% | नवीन |
| Blackstone Inc. US:BX | 435 778 | $51.3 दशलक्ष | 2.24% | +50 232 |
| Quanta Services Inc US:PWR | 69 943 | $50.4 दशलक्ष | 2.20% | +347 |
| CRH PLC CUSIP G25508105 | 440 315 | $47.1 दशलक्ष | 2.06% | +3 246 |
| Broadcom Inc. US:AVGO | 120 754 | $45.6 दशलक्ष | 1.99% | −1 152 |
| Vertiv Holdings Co US:VRT | 132 402 | $44.3 दशलक्ष | 1.94% | −33 189 |
| The Boeing Company US:BA | 196 583 | $42.6 दशलक्ष | 1.86% | +1 252 |
| Vistra Corp. US:VST | 248 037 | $39.3 दशलक्ष | 1.72% | +57 073 |
| EATON CORP PLC CUSIP G29183103 | 77 499 | $33.0 दशलक्ष | 1.44% | +521 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 32 635 | $31.5 दशलक्ष | 1.38% | −24 566 |
| AeroVironment Inc US:AVAV | 187 576 | $31.0 दशलक्ष | 1.35% | +122 225 |
| Cameco Corp US:CCJ | 297 035 | $30.3 दशलक्ष | 1.32% | नवीन |
| Amphenol Corporation US:APH | 164 483 | $29.0 दशलक्ष | 1.27% | नवीन |
| International Business Machi… US:IBM | 102 737 | $28.9 दशलक्ष | 1.26% | +67 187 |
| Ralliant Corp US:RAL | 388 693 | $28.6 दशलक्ष | 1.25% | नवीन |
| Regeneron Pharmaceuticals In… US:REGN | 45 484 | $28.4 दशलक्ष | 1.24% | +214 |
| RTX Corporation US:RTX | 135 549 | $25.7 दशलक्ष | 1.12% | −99 843 |
| Arthur J Gallagher & Co US:AJG | 95 960 | $22.0 दशलक्ष | 0.96% | +825 |
| BWX Technologies Inc US:BWXT | 109 004 | $21.2 दशलक्ष | 0.93% | +73 515 |
| BIOHAVEN LTD CUSIP G1110E107 | 1 374 185 | $20.4 दशलक्ष | 0.89% | −4 643 |
| Chevron Corp US:CVX | 117 885 | $19.5 दशलक्ष | 0.85% | +37 208 |
| Bristol-Myers Squibb Company US:BMY | 309 142 | $17.8 दशलक्ष | 0.78% | +3 015 |
| Targa Resources Inc US:TRGP | 66 348 | $17.8 दशलक्ष | 0.78% | +335 |
| MP Materials Corp US:MP | 295 089 | $16.5 दशलक्ष | 0.72% | +275 109 |
| GOLAR LNG LTD CUSIP G9456A100 | 306 359 | $15.3 दशलक्ष | 0.67% | +3 390 |
| Applied Materials Inc US:AMAT | 20 906 | $15.1 दशलक्ष | 0.66% | −140 |
| Johnson & Johnson US:JNJ | 58 958 | $15.0 दशलक्ष | 0.65% | +443 |
| Steel Dynamics Inc US:STLD | 62 429 | $14.3 दशलक्ष | 0.63% | −2 106 |
| Novo Nordisk A/S US:NVO | 288 970 | $13.9 दशलक्ष | 0.61% | +139 914 |
| BlackRock Inc US:BLK | 13 821 | $13.3 दशलक्ष | 0.58% | +177 |
| Hewlett Packard Enterprise C… US:HPE | 292 653 | $13.2 दशलक्ष | 0.58% | +7 263 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 92 158 | $11.5 दशलक्ष | 0.50% | नवीन |
| Northrop Grumman Corporation US:NOC | 22 391 | $11.4 दशलक्ष | 0.50% | −509 |
| SOUTHERN COPPER CORP US:SCCO | 64 540 | $11.2 दशलक्ष | 0.49% | नवीन |
| Analog Devices Inc US:ADI | 26 261 | $10.4 दशलक्ष | 0.46% | +7 |
| Brookfield Asset Management… US:BAM | 211 158 | $9.47 दशलक्ष | 0.41% | नवीन |
| VanEck Semiconductor ETF US:SMH · ETF | 14 047 | $9.21 दशलक्ष | 0.40% | −187 |
| Alphabet Inc. US:GOOG | 25 550 | $9.03 दशलक्ष | 0.39% | +463 |
| Barrick Mining Corporation US:B | 235 303 | $8.64 दशलक्ष | 0.38% | नवीन |
| Crown Castle US:CCI | 103 744 | $7.86 दशलक्ष | 0.34% | +690 |
| Pan American Silver Corp. US:PAAS | 172 015 | $7.70 दशलक्ष | 0.34% | +299 |
| Honeywell International Inc US:HON | 33 603 | $7.52 दशलक्ष | 0.33% | नवीन |
| AbbVie Inc US:ABBV | 28 118 | $7.08 दशलक्ष | 0.31% | −30 |
| Honeywell Aerospace Inc US:HONA | 30 305 | $6.70 दशलक्ष | 0.29% | नवीन |
| BUNGE GLOBAL SA CUSIP H11356104 | 59 158 | $6.31 दशलक्ष | 0.28% | नवीन |
| Dell Technologies Inc. US:DELL | 13 023 | $5.62 दशलक्ष | 0.25% | −347 |
| Exxon Mobil Corporation US:XOM | 36 818 | $5.03 दशलक्ष | 0.22% | — |
| Sandisk Corp US:SNDK | 2 213 | $5.03 दशलक्ष | 0.22% | — |
| QXO, Inc. US:QXO | 286 036 | $4.94 दशलक्ष | 0.22% | −1 620 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 38 620 | $4.13 दशलक्ष | 0.18% | +160 |
| Enterprise Products Partners… US:EPD | 112 187 | $4.12 दशलक्ष | 0.18% | +7 000 |
| iShares Core S&P 500 ETF US:IVV · ETF | 5 483 | $4.11 दशलक्ष | 0.18% | −4 |
| Martin Marietta Materials In… US:MLM | 6 898 | $3.98 दशलक्ष | 0.17% | −10 |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 20 334 | $3.57 दशलक्ष | 0.16% | +170 |
| Financial Select Sector SPDR… US:XLF · ETF | 63 749 | $3.42 दशलक्ष | 0.15% | +1 218 |
| Tesla, Inc. US:TSLA | 7 712 | $3.24 दशलक्ष | 0.14% | −100 |
| Comcast Corporation US:CMCSA | 120 745 | $2.96 दशलक्ष | 0.13% | −2 789 |
| L3Harris Technologies Inc US:LHX | 9 739 | $2.83 दशलक्ष | 0.12% | — |
| MERCK & CO INC US:MRK | 21 672 | $2.78 दशलक्ष | 0.12% | −394 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 36 117 | $2.75 दशलक्ष | 0.12% | +2 059 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 875 | $2.73 दशलक्ष | 0.12% | +141 |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 17 662 | $2.72 दशलक्ष | 0.12% | +72 |
| Xcel Energy Inc US:XEL | 33 862 | $2.72 दशलक्ष | 0.12% | −80 |
| Health Care Select Sector SP… US:XLV · ETF | 17 107 | $2.71 दशलक्ष | 0.12% | +243 |
| Consumer Discretionary Selec… US:XLY · ETF | 21 284 | $2.50 दशलक्ष | 0.11% | +272 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 43 115 | $2.49 दशलक्ष | 0.11% | +1 265 |
| GENERAL DYNAMICS CORP US:GD | 6 909 | $2.45 दशलक्ष | 0.11% | −81 |
| PepsiCo Inc US:PEP | 15 814 | $2.14 दशलक्ष | 0.09% | −122 |
| CareDx Inc US:CDNA | 74 235 | $2.12 दशलक्ष | 0.09% | −3 000 |
| Commercial Metals Company US:CMC | 32 969 | $2.07 दशलक्ष | 0.09% | — |
| Communication Services Selec… US:XLC · ETF | 18 909 | $2.03 दशलक्ष | 0.09% | +916 |
| Cleveland-Cliffs Inc US:CLF | 213 362 | $2.00 दशलक्ष | 0.09% | −9 860 |
| iShares US Power Infrastruct… US:POWR · ETF | 70 801 | $1.98 दशलक्ष | 0.09% | +635 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 9 969 | $1.91 दशलक्ष | 0.08% | +58 |
| Tortoise North American Pipe… US:TPYP · ETF | 42 445 | $1.78 दशलक्ष | 0.08% | +463 |
| Colgate-Palmolive Company US:CL | 17 978 | $1.65 दशलक्ष | 0.07% | — |
| TechPrecision Corporation US:TPCS | 313 443 | $1.64 दशलक्ष | 0.07% | −1 465 |
| SPDR® Gold Shares US:GLD · ETF | 4 304 | $1.59 दशलक्ष | 0.07% | −675 |
| American Electric Power Co I… US:AEP | 11 157 | $1.53 दशलक्ष | 0.07% | +1 708 |
| Global X Uranium ETF US:URA · ETF | 33 382 | $1.46 दशलक्ष | 0.06% | +462 |
| Corning Incorporated US:GLW | 5 640 | $1.44 दशलक्ष | 0.06% | — |
| Nucor Corp US:NUE | 6 395 | $1.42 दशलक्ष | 0.06% | — |
| MORGAN STANLEY US:MS | 6 679 | $1.40 दशलक्ष | 0.06% | −176 978 |
| Thermo Fisher Scientific Inc US:TMO | 2 750 | $1.38 दशलक्ष | 0.06% | — |
| iShares Select Dividend ETF US:DVY · ETF | 8 511 | $1.33 दशलक्ष | 0.06% | — |
| Canadian National Railway Co… US:CNI | 10 938 | $1.30 दशलक्ष | 0.06% | — |
| Meta Platforms, Inc. US:META | 2 295 | $1.29 दशलक्ष | 0.06% | +115 |
| iShares Bitcoin Trust US:IBIT · ETF | 35 642 | $1.19 दशलक्ष | 0.05% | −1 803 |
| Innovate Corp US:VATE | 61 246 | $1.14 दशलक्ष | 0.05% | — |
| Advanced Micro Devices Inc US:AMD | 1 779 | $1.03 दशलक्ष | 0.05% | +5 |
| iShares Core Dividend Growth… US:DGRO · ETF | 13 261 | $1.01 दशलक्ष | 0.04% | — |
| T-Mobile US Inc US:TMUS | 5 880 | $986 हजार | 0.04% | — |
| Mondelez International Inc US:MDLZ | 16 653 | $963 हजार | 0.04% | — |
| Visa Inc. Class A US:V | 2 670 | $916 हजार | 0.04% | −49 |
| Consumer Staples Select Sect… US:XLP · ETF | 10 899 | $905 हजार | 0.04% | +239 |
| General Motors Company US:GM | 11 645 | $898 हजार | 0.04% | — |
| ASML HLDG NV CUSIP N07059210 | 449 | $893 हजार | 0.04% | +69 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 16 714 | $888 हजार | 0.04% | −193 |
| MPLX LP US:MPLX | 13 900 | $783 हजार | 0.03% | — |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 8 065 | $770 हजार | 0.03% | +3 065 |
| EZCORP Inc US:EZPW | 21 510 | $744 हजार | 0.03% | −224 |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 975 | $732 हजार | 0.03% | — |
| Richardson Electronics Ltd US:RELL | 36 801 | $700 हजार | 0.03% | −8 362 |
| Compass Diversified Holdings US:CODI | 60 899 | $649 हजार | 0.03% | +7 643 |
| NPK International Inc. US:NPKI | 40 737 | $648 हजार | 0.03% | −472 |
| Harmony Biosciences Holdings US:HRMY | 17 085 | $622 हजार | 0.03% | −1 120 |
| BP p.l.c. US:BP | 16 600 | $613 हजार | 0.03% | — |
| Delta Air Lines Inc US:DAL | 6 380 | $598 हजार | 0.03% | — |
| Materion Corporation US:MTRN | 1 939 | $577 हजार | 0.03% | −21 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 828 | $568 हजार | 0.02% | +328 |
| Evolv Technologies Holdings… US:EVLV | 97 583 | $566 हजार | 0.02% | +50 528 |
| Utilities Select Sector SPDR… US:XLU · ETF | 12 370 | $561 हजार | 0.02% | +480 |
| iShares Large Cap Max Buffer… US:SMAX · ETF | 19 900 | $555 हजार | 0.02% | — |
| Astronics Corporation US:ATRO | 6 707 | $545 हजार | 0.02% | +1 171 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 7 000 | $540 हजार | 0.02% | — |
| Space Exploration Technologi… US:SPCX | 3 063 | $523 हजार | 0.02% | नवीन |
| Matthews International Corpo… US:MATW | 19 295 | $519 हजार | 0.02% | +2 086 |
| Materials Select Sector SPDR… US:XLB · ETF | 10 128 | $515 हजार | 0.02% | +380 |
| Lionsgate Studios Holding Co… US:LION | 33 500 | $513 हजार | 0.02% | −1 653 |
| InfuSystems Holdings Inc US:INFU | 52 471 | $506 हजार | 0.02% | +3 656 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 2 084 | $505 हजार | 0.02% | −40 |
| Energous Corporation US:WATT | 19 507 | $469 हजार | 0.02% | नवीन |
| Solstice Advanced Materials,… US:SOLS | 5 292 | $469 हजार | 0.02% | +94 |
| Norfolk Southern Corporation US:NSC | 1 474 | $464 हजार | 0.02% | — |
| Cadre Holdings Inc US:CDRE | 16 221 | $462 हजार | 0.02% | +3 902 |
| Nextera Energy Inc US:NEE | 5 258 | $461 हजार | 0.02% | — |
| GE Aerospace US:GE | 1 183 | $442 हजार | 0.02% | — |
| IZEA Inc US:IZEA | 117 064 | $433 हजार | 0.02% | −65 |
| RADCOM LTD CUSIP M81865111 | 30 478 | $430 हजार | 0.02% | नवीन |
| ReposiTrak US:TRAK | 47 392 | $427 हजार | 0.02% | +31 507 |
| Ducommun Incorporated US:DCO | 2 214 | $410 हजार | 0.02% | −85 |
| Crane NXT Co US:CXT | 7 835 | $401 हजार | 0.02% | +2 676 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 409 | $396 हजार | 0.02% | — |
| Union Pacific Corporation US:UNP | 1 437 | $391 हजार | 0.02% | +125 |
| Motorola Solutions Inc US:MSI | 938 | $390 हजार | 0.02% | — |
| Gibraltar Industries Inc US:ROCK | 8 593 | $388 हजार | 0.02% | +1 813 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 772 | $386 हजार | 0.02% | −195 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 604 | $379 हजार | 0.02% | — |
| Innovative Aerosystems, Inc. US:IA | 20 973 | $378 हजार | 0.02% | नवीन |
| Marsh & McLennan Companies,… US:MRSH | 2 228 | $371 हजार | 0.02% | — |
| CSX Corporation US:CSX | 7 686 | $365 हजार | 0.02% | +1 686 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 8 579 | $349 हजार | 0.02% | — |
| Onity Group Inc. US:ONIT | 8 411 | $334 हजार | 0.01% | नवीन |
| Equinix Inc US:EQIX | 315 | $328 हजार | 0.01% | +15 |
| Crexendo Inc US:CXDO | 43 536 | $325 हजार | 0.01% | −6 836 |
| Curiositystream Inc. US:CURI | 121 462 | $323 हजार | 0.01% | −70 |
| Vanguard S&P 500 ETF US:VOO · ETF | 451 | $310 हजार | 0.01% | — |
| Minerals Technologies Inc US:MTX | 4 011 | $297 हजार | 0.01% | −57 |
| Invesco QQQ Trust US:QQQ · ETF | 402 | $296 हजार | 0.01% | −75 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 639 | $291 हजार | 0.01% | — |
| iShares Large Cap Max Buffer… US:MAXJ · ETF | 9 960 | $290 हजार | 0.01% | — |
| Consolidated Edison Inc US:ED | 2 595 | $287 हजार | 0.01% | — |
| Invesco DB Agriculture Fund US:DBA · ETF | 10 495 | $280 हजार | 0.01% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 3 236 | $279 हजार | 0.01% | +2 697 |
| iShares Large Cap Max Buffer… US:DMAX · ETF | 9 990 | $273 हजार | 0.01% | — |
| Hubbell Inc US:HUBB | 500 | $262 हजार | 0.01% | — |
| VirTra Inc US:VTSI | 80 677 | $253 हजार | 0.01% | +22 710 |
| Satellogic V Inc US:SATL | 43 994 | $252 हजार | 0.01% | नवीन |
| Mind Technology Inc US:MIND | 50 348 | $238 हजार | 0.01% | −27 934 |
| Emerson Electric Company US:EMR | 1 619 | $232 हजार | 0.01% | नवीन |
| Bowman Consulting Group Ltd. US:BWMN | 7 553 | $221 हजार | 0.01% | नवीन |
| AEVEX Corp. US:AVEX | 10 072 | $210 हजार | 0.01% | नवीन |
| Mettler-Toledo International… US:MTD | 160 | $204 हजार | 0.01% | — |
| Intellicheck Mobilisa Inc US:IDN | 49 013 | $201 हजार | 0.01% | −45 138 |
| BitMine Immersion Technologi… US:BMNP · इतर प्रतिभूती वर्ग | 13 445 | $179 हजार | 0.01% | — |
| Birchtech Corp. US:BCHT | 64 200 | $132 हजार | 0.01% | +13 100 |
| United States Antimony Corpo… US:UAMY | 17 700 | $129 हजार | 0.01% | नवीन |
| Stagwell Inc US:STGW | 14 597 | $108 हजार | 0.00% | — |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 11 000 | $85.7 हजार | 0.00% | — |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 13 350 | $63.3 हजार | 0.00% | — |
| Ascendis Pharma AS US:ASND | 0 (209 456 होते) | — | — | विकले |
| Syntec Optics Holdings Inc. US:OPTX | 0 (56 330 होते) | — | — | विकले |
| Bel Fuse A Inc US:BELFB | 0 (1 445 होते) | — | — | विकले |
| AON PLC CUSIP G0403H108 | 0 (645 होते) | — | — | विकले |
| Clarus Corp US:CLAR | 0 (80 624 होते) | — | — | विकले |
| Columbia Banking System Inc US:COLB | 0 (10 044 होते) | — | — | विकले |
| Devon Energy Corporation US:DVN | 0 (4 590 होते) | — | — | विकले |
| First Hawaiian Inc US:FHB | 0 (21 000 होते) | — | — | विकले |
| Graham Corporation US:GHM | 0 (4 572 होते) | — | — | विकले |
| Kratos Defense & Security So… US:KTOS | 0 (89 973 होते) | — | — | विकले |
| Occidental Petroleum Corpora… US:OXY | 0 (3 586 होते) | — | — | विकले |
| Park Aerospace Corp US:PKE | 0 (8 303 होते) | — | — | विकले |
| Perma-Pipe International Hol… US:PPIH | 0 (8 831 होते) | — | — | विकले |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (43 715 होते) | — | — | विकले |
| AZZ Incorporated US:AZZ | 0 (3 108 होते) | — | — | विकले |
| Salesforce.com Inc US:CRM | 0 (78 055 होते) | — | — | विकले |
| ABBOTT LABORATORIES US:ABT | 0 (4 515 होते) | — | — | विकले |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (13 720 होते) | — | — | विकले |
| Alphabet Inc. US:GOOGL | 0 (274 461 होते) | — | — | विकले |
| Technology Select Sector SPD… US:XLK · ETF | 0 (92 936 होते) | — | — | विकले |
| Amazon.com, Inc. US:AMZN | 0 (205 565 होते) | — | — | विकले |
| Spire Global Inc US:SPIR | 0 (31 497 होते) | — | — | विकले |
आमच्या डेटाबेसच्या कंपन्यांमध्ये 3
| कंपनी | हिस्सा | शेअर्स | अहवालाची तारीख |
|---|---|---|---|
| Mind Technology Inc | 0.8% | 72 701 | 2026-09-30 |
| IZEA Inc | 0.68% | 117 064 | 2026-06-30 |
| Birchtech Corp. | 0.07% | 64 200 | 2026-06-30 |
जाहिरात